Fujian Start Group Co.Ltd (SHA:600734)
China
· Delayed Price · Currency is CNY 2.350
+0.010 (0.43%)
Apr 28, 2026, 4:50 PM CST
Fujian Start Group Co.Ltd 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 | 203.75 | 253.32 | 236.18 | 309.34 | 909.49 | Upgrade
|
| Cash & Short-Term Investments | 203.75 | 253.32 | 236.18 | 309.34 | 909.49 | Upgrade
|
| Cash Growth | -19.57% | 7.26% | -23.65% | -65.99% | 1312.97% | Upgrade
|
| Accounts Receivable | 218.18 | 128.86 | 84.65 | 66.34 | 59.6 | Upgrade
|
| Other Receivables | 6.15 | 164.97 | 105.03 | 119.74 | 180.44 | Upgrade
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| Receivables | 224.34 | 293.83 | 189.67 | 186.09 | 240.05 | Upgrade
|
| Inventory | 73.12 | 1.31 | 7.65 | 29.13 | 86.37 | Upgrade
|
| Prepaid Expenses | - | 0.1 | 0.29 | 0.09 | 0.08 | Upgrade
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| Other Current Assets | 245.69 | 33.79 | 2.33 | 5.99 | 5.48 | Upgrade
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| Total Current Assets | 746.89 | 582.34 | 436.12 | 530.63 | 1,241 | Upgrade
|
| Property, Plant & Equipment | 15.26 | 30.14 | 56.37 | 71.84 | 44.79 | Upgrade
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| Long-Term Investments | 25.14 | 35.73 | 30.57 | 23.06 | 58.51 | Upgrade
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| Other Intangible Assets | 129.15 | 148.3 | 1.56 | 2.79 | 0.78 | Upgrade
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| Long-Term Accounts Receivable | - | 3.78 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 28.25 | 56.02 | 55.19 | 59.27 | 59.86 | Upgrade
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| Long-Term Deferred Charges | 0 | 3.28 | 12.43 | 0.02 | - | Upgrade
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| Other Long-Term Assets | 188.14 | 223.18 | 252.88 | 239.96 | 221.23 | Upgrade
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| Total Assets | 1,133 | 1,083 | 845.12 | 927.57 | 1,627 | Upgrade
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| Accounts Payable | 175.23 | 119.62 | 121.53 | 161.44 | 76.06 | Upgrade
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| Accrued Expenses | 4.13 | 68.32 | 63.47 | 57.35 | 38.7 | Upgrade
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| Short-Term Debt | 238.99 | 196.82 | 116.78 | 139.08 | 159.11 | Upgrade
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| Current Portion of Long-Term Debt | 4.31 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 8.85 | 8.9 | 6.53 | 1.74 | Upgrade
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| Current Income Taxes Payable | 2 | 0.03 | 0.01 | 0.2 | - | Upgrade
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| Current Unearned Revenue | 72.94 | 14.32 | 0.8 | 7.23 | 30.93 | Upgrade
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| Other Current Liabilities | 197.31 | 106.84 | 131.05 | 153.4 | 808.57 | Upgrade
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| Total Current Liabilities | 694.91 | 514.8 | 442.53 | 525.22 | 1,115 | Upgrade
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| Long-Term Leases | 7.68 | 15.02 | 7.5 | 22.49 | 0.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.17 | 0.1 | - | - | Upgrade
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| Other Long-Term Liabilities | 177.96 | 153.65 | 2.73 | 24.8 | 55.75 | Upgrade
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| Total Liabilities | 880.55 | 683.63 | 452.86 | 572.51 | 1,171 | Upgrade
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| Common Stock | 2,178 | 2,178 | 2,178 | 2,178 | 622.37 | Upgrade
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| Additional Paid-In Capital | 1,420 | 1,420 | 1,420 | 1,420 | 2,978 | Upgrade
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| Retained Earnings | -3,346 | -3,200 | -3,206 | -3,243 | -3,145 | Upgrade
|
| Comprehensive Income & Other | -0 | -0 | -0 | - | 0 | Upgrade
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| Total Common Equity | 252.28 | 397.92 | 392.26 | 355.07 | 455.13 | Upgrade
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| Minority Interest | 0.02 | 1.22 | - | - | - | Upgrade
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| Shareholders' Equity | 252.3 | 399.14 | 392.26 | 355.07 | 455.13 | Upgrade
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| Total Liabilities & Equity | 1,133 | 1,083 | 845.12 | 927.57 | 1,627 | Upgrade
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| Total Debt | 250.98 | 220.69 | 133.18 | 168.1 | 161.5 | Upgrade
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| Net Cash (Debt) | -47.23 | 32.63 | 103 | 141.24 | 747.98 | Upgrade
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| Net Cash Growth | - | -68.32% | -27.07% | -81.12% | - | Upgrade
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| Net Cash Per Share | -0.02 | 0.01 | 0.05 | 0.07 | 1.20 | Upgrade
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| Filing Date Shares Outstanding | 2,173 | 2,178 | 2,178 | 2,178 | 622.37 | Upgrade
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| Total Common Shares Outstanding | 2,173 | 2,178 | 2,178 | 2,178 | 622.37 | Upgrade
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| Working Capital | 51.98 | 67.55 | -6.41 | 5.41 | 126.36 | Upgrade
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| Book Value Per Share | 0.12 | 0.18 | 0.18 | 0.16 | 0.73 | Upgrade
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| Tangible Book Value | 123.13 | 249.62 | 390.7 | 352.28 | 454.35 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.11 | 0.18 | 0.16 | 0.73 | Upgrade
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| Buildings | - | - | 55.65 | 55.65 | 55.65 | Upgrade
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| Machinery | - | 7.08 | 6.99 | 7.64 | 5.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.