China Starch Holdings Limited (HKG:3838)
Hong Kong
· Delayed Price · Currency is HKD 0.187
+0.003 (1.63%)
Apr 29, 2026, 3:59 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,859 | 2,210 | 899.83 | 1,003 | 1,001 | Upgrade
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| Cash & Short-Term Investments | 1,859 | 2,210 | 899.83 | 1,003 | 1,001 | Upgrade
|
| Cash Growth | -15.90% | 145.59% | -10.29% | 0.20% | 193.00% | Upgrade
|
| Accounts Receivable | 357.29 | 363.74 | 403.28 | 385.13 | 351.66 | Upgrade
|
| Other Receivables | 27.46 | 21.6 | 14.44 | 8.94 | 7.62 | Upgrade
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| Receivables | 384.75 | 385.35 | 417.73 | 394.06 | 359.28 | Upgrade
|
| Inventory | 771.98 | 611.09 | 730.68 | 866.4 | 602.31 | Upgrade
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| Prepaid Expenses | 124.99 | 52.99 | 149.34 | 195.49 | 235.08 | Upgrade
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| Other Current Assets | 995.64 | 1,160 | 500.06 | 207.58 | - | Upgrade
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| Total Current Assets | 4,136 | 4,419 | 2,698 | 2,667 | 2,198 | Upgrade
|
| Property, Plant & Equipment | 2,465 | 2,430 | 2,588 | 2,328 | 2,451 | Upgrade
|
| Long-Term Investments | 26.97 | 23.42 | 21.95 | 10 | 1.56 | Upgrade
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| Other Intangible Assets | 75.52 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 14.72 | 62 | 50.91 | Upgrade
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| Other Long-Term Assets | 119.8 | 86.57 | 29.91 | 38.95 | 17.56 | Upgrade
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| Total Assets | 6,823 | 6,959 | 5,353 | 5,106 | 4,719 | Upgrade
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| Accounts Payable | 371.21 | 159.69 | 136.44 | 196.5 | 195.78 | Upgrade
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| Accrued Expenses | 121.86 | 112.43 | 84.85 | 81.4 | 100.39 | Upgrade
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| Current Portion of Long-Term Debt | 1,020 | 1,420 | 559.37 | 285.93 | 108.18 | Upgrade
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| Current Portion of Leases | 0.31 | - | - | - | 0.44 | Upgrade
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| Current Income Taxes Payable | - | 64.11 | - | 54.52 | 75.61 | Upgrade
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| Current Unearned Revenue | - | 287.91 | 174.41 | 204.01 | 268.87 | Upgrade
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| Other Current Liabilities | 415.39 | 114.15 | 237.31 | 143.58 | 144.92 | Upgrade
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| Total Current Liabilities | 1,929 | 2,159 | 1,192 | 965.93 | 894.17 | Upgrade
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| Long-Term Debt | 60.52 | 59.27 | - | - | 3 | Upgrade
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| Long-Term Leases | 12.6 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 78.8 | 142.04 | 164.75 | 244.72 | 259.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 91.4 | 105.34 | 58.95 | 73.41 | 70.55 | Upgrade
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| Total Liabilities | 2,172 | 2,465 | 1,416 | 1,284 | 1,227 | Upgrade
|
| Common Stock | 529.87 | 529.87 | 530.23 | 532.5 | 532.5 | Upgrade
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| Retained Earnings | 3,624 | 3,493 | 3,048 | 2,979 | 2,662 | Upgrade
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| Comprehensive Income & Other | 83.28 | 83.28 | 83.28 | 83.28 | 83.28 | Upgrade
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| Total Common Equity | 4,238 | 4,106 | 3,662 | 3,595 | 3,278 | Upgrade
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| Minority Interest | 413.11 | 387.69 | 274.72 | 226.69 | 214.06 | Upgrade
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| Shareholders' Equity | 4,651 | 4,494 | 3,937 | 3,822 | 3,492 | Upgrade
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| Total Liabilities & Equity | 6,823 | 6,959 | 5,353 | 5,106 | 4,719 | Upgrade
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| Total Debt | 1,093 | 1,480 | 559.37 | 285.93 | 111.61 | Upgrade
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| Net Cash (Debt) | 765.14 | 730.31 | 340.47 | 717.06 | 889.36 | Upgrade
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| Net Cash Growth | 4.77% | 114.50% | -52.52% | -19.37% | 316.21% | Upgrade
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| Net Cash Per Share | 0.13 | 0.12 | 0.06 | 0.12 | 0.15 | Upgrade
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| Filing Date Shares Outstanding | 5,964 | 5,964 | 5,969 | 5,994 | 5,994 | Upgrade
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| Total Common Shares Outstanding | 5,964 | 5,964 | 5,969 | 5,994 | 5,994 | Upgrade
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| Working Capital | 2,207 | 2,261 | 1,505 | 1,701 | 1,303 | Upgrade
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| Book Value Per Share | 0.71 | 0.69 | 0.61 | 0.60 | 0.55 | Upgrade
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| Tangible Book Value | 4,162 | 4,106 | 3,662 | 3,595 | 3,278 | Upgrade
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| Tangible Book Value Per Share | 0.70 | 0.69 | 0.61 | 0.60 | 0.55 | Upgrade
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| Buildings | 1,040 | 1,036 | 1,023 | 944.66 | 886.77 | Upgrade
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| Machinery | 3,246 | 3,093 | 3,002 | 2,579 | 2,402 | Upgrade
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| Construction In Progress | 130.38 | 104.85 | 99.63 | 89.93 | 180.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.