China Starch Holdings Limited (HKG:3838)
Hong Kong
· Delayed Price · Currency is HKD 0.176
+0.002 (1.15%)
Mar 10, 2026, 3:55 PM HKT
China Starch Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,999 | 2,210 | 899.83 | 1,003 | 1,001 | 341.63 | Upgrade
|
| Cash & Short-Term Investments | 1,999 | 2,210 | 899.83 | 1,003 | 1,001 | 341.63 | Upgrade
|
| Cash Growth | 82.60% | 145.59% | -10.29% | 0.20% | 193.00% | -23.29% | Upgrade
|
| Accounts Receivable | 431.26 | 363.74 | 403.28 | 385.13 | 351.66 | 570.25 | Upgrade
|
| Other Receivables | 9.85 | 21.6 | 14.44 | 8.94 | 7.62 | 12.55 | Upgrade
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| Receivables | 441.11 | 385.35 | 417.73 | 394.06 | 359.28 | 582.8 | Upgrade
|
| Inventory | 835.46 | 611.09 | 730.68 | 866.4 | 602.31 | 811.11 | Upgrade
|
| Prepaid Expenses | 94.22 | 52.99 | 149.34 | 195.49 | 235.08 | 313.54 | Upgrade
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| Other Current Assets | 1,100 | 1,160 | 500.06 | 207.58 | - | 14.75 | Upgrade
|
| Total Current Assets | 4,469 | 4,419 | 2,698 | 2,667 | 2,198 | 2,064 | Upgrade
|
| Property, Plant & Equipment | 2,341 | 2,430 | 2,588 | 2,328 | 2,451 | 2,437 | Upgrade
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| Long-Term Investments | 23.42 | 23.42 | 21.95 | 10 | 1.56 | 1.94 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 14.72 | 62 | 50.91 | 64.23 | Upgrade
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| Other Long-Term Assets | 125.75 | 86.57 | 29.91 | 38.95 | 17.56 | - | Upgrade
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| Total Assets | 6,960 | 6,959 | 5,353 | 5,106 | 4,719 | 4,567 | Upgrade
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| Accounts Payable | 154.18 | 159.69 | 136.44 | 196.5 | 195.78 | 189.57 | Upgrade
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| Accrued Expenses | 97 | 112.43 | 84.85 | 81.4 | 100.39 | 116.2 | Upgrade
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| Current Portion of Long-Term Debt | 1,399 | 1,420 | 559.37 | 285.93 | 108.18 | 126.85 | Upgrade
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| Current Portion of Leases | - | - | - | - | 0.44 | 0.6 | Upgrade
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| Current Income Taxes Payable | 9.06 | 64.11 | - | 54.52 | 75.61 | 40.71 | Upgrade
|
| Current Unearned Revenue | - | - | 174.41 | 204.01 | 268.87 | 329.67 | Upgrade
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| Other Current Liabilities | 433.29 | 402.06 | 237.31 | 143.58 | 144.92 | 267.92 | Upgrade
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| Total Current Liabilities | 2,092 | 2,159 | 1,192 | 965.93 | 894.17 | 1,072 | Upgrade
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| Long-Term Debt | - | 59.27 | - | - | 3 | - | Upgrade
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| Long-Term Leases | - | - | - | - | - | 0.5 | Upgrade
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| Long-Term Unearned Revenue | 104.86 | 142.04 | 164.75 | 244.72 | 259.41 | 303.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 109.71 | 105.34 | 58.95 | 73.41 | 70.55 | 58.31 | Upgrade
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| Total Liabilities | 2,307 | 2,465 | 1,416 | 1,284 | 1,227 | 1,433 | Upgrade
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| Common Stock | 529.87 | 529.87 | 530.23 | 532.5 | 532.5 | 532.5 | Upgrade
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| Retained Earnings | 3,591 | 3,493 | 3,048 | 2,979 | 2,662 | 2,362 | Upgrade
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| Comprehensive Income & Other | 83.28 | 83.28 | 83.28 | 83.28 | 83.28 | 83.28 | Upgrade
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| Total Common Equity | 4,204 | 4,106 | 3,662 | 3,595 | 3,278 | 2,977 | Upgrade
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| Minority Interest | 448.43 | 387.69 | 274.72 | 226.69 | 214.06 | 156.83 | Upgrade
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| Shareholders' Equity | 4,652 | 4,494 | 3,937 | 3,822 | 3,492 | 3,134 | Upgrade
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| Total Liabilities & Equity | 6,960 | 6,959 | 5,353 | 5,106 | 4,719 | 4,567 | Upgrade
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| Total Debt | 1,399 | 1,480 | 559.37 | 285.93 | 111.61 | 127.95 | Upgrade
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| Net Cash (Debt) | 599.68 | 730.31 | 340.47 | 717.06 | 889.36 | 213.68 | Upgrade
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| Net Cash Growth | -41.28% | 114.50% | -52.52% | -19.37% | 316.21% | -26.86% | Upgrade
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| Net Cash Per Share | 0.10 | 0.12 | 0.06 | 0.12 | 0.15 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 5,964 | 5,964 | 5,969 | 5,994 | 5,994 | 5,994 | Upgrade
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| Total Common Shares Outstanding | 5,964 | 5,964 | 5,969 | 5,994 | 5,994 | 5,994 | Upgrade
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| Working Capital | 2,377 | 2,261 | 1,505 | 1,701 | 1,303 | 992.32 | Upgrade
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| Book Value Per Share | 0.70 | 0.69 | 0.61 | 0.60 | 0.55 | 0.50 | Upgrade
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| Tangible Book Value | 4,204 | 4,106 | 3,662 | 3,595 | 3,278 | 2,977 | Upgrade
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| Tangible Book Value Per Share | 0.70 | 0.69 | 0.61 | 0.60 | 0.55 | 0.50 | Upgrade
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| Buildings | - | 1,036 | 1,023 | 944.66 | 886.77 | 887.68 | Upgrade
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| Machinery | - | 3,093 | 3,002 | 2,579 | 2,402 | 2,196 | Upgrade
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| Construction In Progress | - | 104.85 | 99.63 | 89.93 | 180.18 | 157.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.