Star CM Holdings Limited (HKG:6698)
Hong Kong
· Delayed Price · Currency is HKD 0.940
-0.010 (-1.05%)
Apr 29, 2026, 4:08 PM HKT
Star CM 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 427.39 | 425.25 | 353.88 | 587.59 | 547.18 | Upgrade
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| Cash & Short-Term Investments | 427.39 | 425.25 | 353.88 | 587.59 | 547.18 | Upgrade
|
| Cash Growth | 0.50% | 20.17% | -39.77% | 7.38% | -39.43% | Upgrade
|
| Accounts Receivable | 69.68 | 98.96 | 220.79 | 625.96 | 859.33 | Upgrade
|
| Other Receivables | - | 7.39 | 4.59 | 5.9 | 8.75 | Upgrade
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| Receivables | 70.18 | 222.3 | 463.96 | 1,090 | 1,063 | Upgrade
|
| Inventory | 53.46 | 0.02 | 0.02 | 0.02 | 3.33 | Upgrade
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| Other Current Assets | 85.26 | 63.75 | 61.97 | 200.67 | 208.12 | Upgrade
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| Total Current Assets | 636.29 | 711.32 | 879.83 | 1,879 | 1,822 | Upgrade
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| Property, Plant & Equipment | 270.99 | 271.65 | 302.2 | 283.73 | 156.65 | Upgrade
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| Long-Term Investments | 1,392 | 1,426 | 1,473 | 1,047 | 843.06 | Upgrade
|
| Goodwill | 248.41 | 256.59 | 301.34 | 1,488 | 1,465 | Upgrade
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| Other Intangible Assets | 107.76 | 131.26 | 139.27 | 161.96 | 153.27 | Upgrade
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| Long-Term Deferred Tax Assets | 31.85 | 33.8 | 31.51 | 60.17 | 60.83 | Upgrade
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| Other Long-Term Assets | 14.61 | 68.55 | 88.67 | 78.03 | 43.59 | Upgrade
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| Total Assets | 2,702 | 2,899 | 3,216 | 4,997 | 4,544 | Upgrade
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| Accounts Payable | 73.86 | 117.12 | 177.37 | 252.81 | 333.33 | Upgrade
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| Accrued Expenses | - | 7.87 | 12.17 | - | - | Upgrade
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| Current Portion of Leases | 2.59 | 4.58 | 5.66 | 7.89 | 2.43 | Upgrade
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| Current Income Taxes Payable | 47.82 | 25.53 | 35.05 | 40.64 | 40.41 | Upgrade
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| Current Unearned Revenue | 6.96 | 3.69 | 7.8 | 85.46 | 19.73 | Upgrade
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| Other Current Liabilities | 37.29 | 67.02 | 86.34 | 101.65 | 87.16 | Upgrade
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| Total Current Liabilities | 168.53 | 225.8 | 324.39 | 488.45 | 483.06 | Upgrade
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| Long-Term Leases | 0.48 | 2.31 | 6.32 | 7.67 | 2.26 | Upgrade
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| Long-Term Unearned Revenue | 12.54 | 19.37 | 11.1 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.63 | 3.73 | 3.9 | 3.84 | 3.81 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 19.18 | 7.48 | Upgrade
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| Total Liabilities | 185.17 | 251.21 | 345.7 | 519.14 | 496.61 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Retained Earnings | - | -538.7 | -306.16 | 1,298 | 1,212 | Upgrade
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| Comprehensive Income & Other | 2,527 | 3,195 | 3,186 | 3,161 | 2,777 | Upgrade
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| Total Common Equity | 2,527 | 2,656 | 2,880 | 4,459 | 3,989 | Upgrade
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| Minority Interest | -10.49 | -8.6 | -10.01 | 19.3 | 58.81 | Upgrade
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| Shareholders' Equity | 2,517 | 2,648 | 2,870 | 4,478 | 4,048 | Upgrade
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| Total Liabilities & Equity | 2,702 | 2,899 | 3,216 | 4,997 | 4,544 | Upgrade
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| Total Debt | 3.07 | 6.89 | 11.97 | 15.56 | 4.69 | Upgrade
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| Net Cash (Debt) | 424.32 | 418.36 | 341.9 | 572.03 | 542.49 | Upgrade
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| Net Cash Growth | 1.42% | 22.36% | -40.23% | 5.44% | -31.28% | Upgrade
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| Net Cash Per Share | 1.06 | 1.05 | 0.86 | 1.49 | 2.27 | Upgrade
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| Filing Date Shares Outstanding | 398.54 | 398.54 | 398.54 | 398.13 | 398.13 | Upgrade
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| Total Common Shares Outstanding | 398.54 | 398.54 | 398.54 | 398.13 | 398.13 | Upgrade
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| Working Capital | 467.76 | 485.52 | 555.44 | 1,390 | 1,339 | Upgrade
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| Book Value Per Share | 6.34 | 6.66 | 7.23 | 11.20 | 10.02 | Upgrade
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| Tangible Book Value | 2,171 | 2,268 | 2,440 | 2,809 | 2,371 | Upgrade
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| Tangible Book Value Per Share | 5.45 | 5.69 | 6.12 | 7.05 | 5.95 | Upgrade
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| Machinery | - | 76.37 | 76.54 | 78.46 | 76.81 | Upgrade
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| Construction In Progress | - | 173.12 | 165.8 | 160.21 | 39.74 | Upgrade
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| Leasehold Improvements | - | 12.29 | 32.33 | 11.18 | 12.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.