Shanghai Holystar Information Technology Co., Ltd. (SHA:688330)
China
· Delayed Price · Currency is CNY 41.75
-3.43 (-7.59%)
Apr 30, 2026, 9:55 AM CST
SHA:688330 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 | 876.12 | 831.7 | 1,053 | 1,150 | 784.28 | Upgrade
|
| Trading Asset Securities | 1,172 | 1,047 | 841.12 | 891.95 | 1,589 | Upgrade
|
| Cash & Short-Term Investments | 2,048 | 1,878 | 1,894 | 2,042 | 2,374 | Upgrade
|
| Cash Growth | 9.04% | -0.85% | -7.22% | -13.98% | -2.28% | Upgrade
|
| Accounts Receivable | 703.58 | 1,154 | 1,215 | 969.74 | 731.39 | Upgrade
|
| Other Receivables | 0.53 | 3.28 | 2.29 | 3.82 | 2.26 | Upgrade
|
| Receivables | 704.11 | 1,157 | 1,218 | 973.56 | 733.66 | Upgrade
|
| Inventory | 40.92 | 143.61 | 371.48 | 458.37 | 473.66 | Upgrade
|
| Other Current Assets | 125.84 | 77.96 | 10.18 | 8 | 16.56 | Upgrade
|
| Total Current Assets | 2,919 | 3,257 | 3,494 | 3,482 | 3,597 | Upgrade
|
| Property, Plant & Equipment | 379.82 | 359.87 | 320.72 | 247.14 | 113.11 | Upgrade
|
| Long-Term Investments | 1,145 | 324.17 | 193.28 | 176.14 | - | Upgrade
|
| Other Intangible Assets | 39.13 | 40.61 | 42.15 | 41.62 | 42.89 | Upgrade
|
| Long-Term Accounts Receivable | - | 56.58 | 58.31 | 68.18 | 36.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 46.59 | 60.83 | 54.59 | 36.58 | 22.3 | Upgrade
|
| Long-Term Deferred Charges | 14.3 | 12.54 | 0.78 | 0.56 | 0.81 | Upgrade
|
| Other Long-Term Assets | 163.49 | 91.5 | 97.33 | 98.65 | 102.23 | Upgrade
|
| Total Assets | 4,707 | 4,203 | 4,261 | 4,151 | 3,915 | Upgrade
|
| Accounts Payable | 95.8 | 146.3 | 227.35 | 179.41 | 254.03 | Upgrade
|
| Accrued Expenses | 17.52 | 27.52 | 46.45 | 37.32 | 33.53 | Upgrade
|
| Short-Term Debt | 62.67 | 67.73 | 77.63 | 229.21 | 99.02 | Upgrade
|
| Current Income Taxes Payable | 13.56 | 22.31 | 34.09 | 19.39 | 17.48 | Upgrade
|
| Current Unearned Revenue | 42.2 | 142.41 | 198.79 | 96.73 | 105.57 | Upgrade
|
| Other Current Liabilities | 17.34 | 13 | 18.71 | 15.48 | 18.95 | Upgrade
|
| Total Current Liabilities | 249.1 | 419.28 | 603.01 | 577.54 | 528.57 | Upgrade
|
| Long-Term Debt | - | - | 30.84 | 36.45 | 42.07 | Upgrade
|
| Long-Term Leases | 3.61 | 4.69 | 2.87 | 2.48 | 5.47 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.79 | 1.79 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 74.47 | 3.44 | 1.61 | 1.61 | 1.35 | Upgrade
|
| Total Liabilities | 327.18 | 428.19 | 640.11 | 618.08 | 577.46 | Upgrade
|
| Common Stock | 140 | 140 | 140 | 100 | 100 | Upgrade
|
| Additional Paid-In Capital | 2,175 | 2,168 | 2,168 | 2,208 | 2,208 | Upgrade
|
| Retained Earnings | 2,087 | 1,497 | 1,323 | 1,224 | 1,030 | Upgrade
|
| Treasury Stock | -30.01 | -30.01 | -10.23 | - | - | Upgrade
|
| Comprehensive Income & Other | -0.37 | - | - | - | - | Upgrade
|
| Total Common Equity | 4,372 | 3,775 | 3,621 | 3,532 | 3,338 | Upgrade
|
| Minority Interest | 8.23 | - | - | - | - | Upgrade
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| Shareholders' Equity | 4,380 | 3,775 | 3,621 | 3,532 | 3,338 | Upgrade
|
| Total Liabilities & Equity | 4,707 | 4,203 | 4,261 | 4,151 | 3,915 | Upgrade
|
| Total Debt | 66.28 | 72.42 | 111.34 | 268.14 | 146.56 | Upgrade
|
| Net Cash (Debt) | 1,982 | 1,806 | 1,783 | 1,774 | 2,227 | Upgrade
|
| Net Cash Growth | 9.74% | 1.28% | 0.53% | -20.36% | -4.55% | Upgrade
|
| Net Cash Per Share | 14.29 | 12.98 | 12.74 | 12.67 | 15.91 | Upgrade
|
| Filing Date Shares Outstanding | 138.68 | 138.7 | 139.34 | 140 | 140 | Upgrade
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| Total Common Shares Outstanding | 138.68 | 138.7 | 139.67 | 140 | 140 | Upgrade
|
| Working Capital | 2,670 | 2,838 | 2,891 | 2,904 | 3,069 | Upgrade
|
| Book Value Per Share | 31.52 | 27.22 | 25.92 | 25.23 | 23.84 | Upgrade
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| Tangible Book Value | 4,333 | 3,735 | 3,579 | 3,491 | 3,295 | Upgrade
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| Tangible Book Value Per Share | 31.24 | 26.93 | 25.62 | 24.93 | 23.54 | Upgrade
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| Buildings | - | 296.14 | 121.76 | 93.15 | - | Upgrade
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| Machinery | - | 66.39 | 42.96 | 40.43 | 32.33 | Upgrade
|
| Construction In Progress | - | 31.06 | 182.33 | 133.76 | 93.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.