Shenzhen Sea Star Technology Co.,Ltd (SHE:002137)
China
· Delayed Price · Currency is CNY 8.26
-0.01 (-0.12%)
Apr 30, 2026, 1:55 PM CST
SHE:002137 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 49.67 | 100.59 | 126.16 | 85.43 | 142.61 | 136.85 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 259.79 | Upgrade
|
| Trading Asset Securities | 98.33 | 92.74 | 135.69 | 314.87 | 550.04 | 300.31 | Upgrade
|
| Cash & Short-Term Investments | 147.99 | 193.32 | 261.85 | 400.29 | 692.65 | 696.95 | Upgrade
|
| Cash Growth | -39.06% | -26.17% | -34.59% | -42.21% | -0.62% | 14.12% | Upgrade
|
| Accounts Receivable | 223.42 | 215.65 | 192.46 | 157.46 | 144.82 | 225.72 | Upgrade
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| Other Receivables | 3.79 | 4.51 | 20.9 | 5.21 | 5.32 | 11.03 | Upgrade
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| Receivables | 227.21 | 220.16 | 213.36 | 162.67 | 150.14 | 236.76 | Upgrade
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| Inventory | 143.54 | 143.14 | 139.28 | 129.27 | 137.16 | 140.3 | Upgrade
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| Other Current Assets | 186.94 | 387.77 | 78.94 | 47.24 | 12.23 | 35.2 | Upgrade
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| Total Current Assets | 705.68 | 944.39 | 693.43 | 739.47 | 992.18 | 1,109 | Upgrade
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| Property, Plant & Equipment | 236.42 | 241.35 | 249.97 | 262.77 | 189.2 | 108.91 | Upgrade
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| Long-Term Investments | 950.47 | 717.24 | 941.87 | 821.14 | 704.75 | 690.7 | Upgrade
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| Other Intangible Assets | 29.36 | 29.61 | 30.53 | 31.14 | 31.9 | 33 | Upgrade
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| Long-Term Deferred Tax Assets | 15.82 | 16.36 | 16.33 | 15.44 | 8.21 | 15.18 | Upgrade
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| Long-Term Deferred Charges | 9.78 | 10.96 | 14.63 | 16.68 | 8.37 | 1.23 | Upgrade
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| Other Long-Term Assets | 1.99 | 2.42 | 0.85 | 5.06 | 1.93 | 6.93 | Upgrade
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| Total Assets | 1,950 | 1,962 | 1,948 | 1,892 | 1,937 | 1,965 | Upgrade
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| Accounts Payable | 249.25 | 260.96 | 287.3 | 236.37 | 231.21 | 378.86 | Upgrade
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| Accrued Expenses | 20.9 | 22.21 | 36.75 | 32.12 | 36.14 | 31.67 | Upgrade
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| Short-Term Debt | 3 | 3 | 2.1 | 3 | 2.01 | - | Upgrade
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| Current Portion of Long-Term Debt | 3.36 | 3.6 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 1.83 | 2.22 | 2 | 4.99 | Upgrade
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| Current Income Taxes Payable | 11.2 | 9.56 | 9.89 | 7.23 | 18.28 | 5.21 | Upgrade
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| Current Unearned Revenue | 6.18 | 6.1 | 19.78 | 6.69 | 8.82 | 20.17 | Upgrade
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| Other Current Liabilities | 20.12 | 35.91 | 15.19 | 9.93 | 49.57 | 60.32 | Upgrade
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| Total Current Liabilities | 314.02 | 341.35 | 372.84 | 297.57 | 348.04 | 501.22 | Upgrade
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| Long-Term Debt | - | - | 2.41 | 3 | - | - | Upgrade
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| Long-Term Leases | 1.93 | 2.7 | 0.18 | 2.64 | 1.33 | 3.58 | Upgrade
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| Long-Term Unearned Revenue | 8 | 8.28 | 5.08 | 3.23 | 0.22 | 0.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.47 | 12.6 | 12.04 | 12.11 | 31.68 | 46.83 | Upgrade
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| Other Long-Term Liabilities | 1.65 | 1.65 | 10.06 | 10.04 | 3.03 | 8.69 | Upgrade
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| Total Liabilities | 339.08 | 366.58 | 402.61 | 328.59 | 384.3 | 560.59 | Upgrade
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| Common Stock | 577.5 | 577.5 | 577.5 | 577.5 | 577.5 | 577.5 | Upgrade
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| Additional Paid-In Capital | 741.82 | 741.82 | 903.78 | 903.78 | 903.78 | 903.57 | Upgrade
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| Retained Earnings | 199.41 | 186.03 | -18.85 | 3.45 | -7.01 | -151.21 | Upgrade
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| Comprehensive Income & Other | 18.55 | 18.43 | 19.35 | 25.93 | 26.79 | 26.68 | Upgrade
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| Total Common Equity | 1,537 | 1,524 | 1,482 | 1,511 | 1,501 | 1,357 | Upgrade
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| Minority Interest | 73.16 | 71.98 | 63.22 | 52.43 | 51.19 | 48.01 | Upgrade
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| Shareholders' Equity | 1,610 | 1,596 | 1,545 | 1,563 | 1,552 | 1,405 | Upgrade
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| Total Liabilities & Equity | 1,950 | 1,962 | 1,948 | 1,892 | 1,937 | 1,965 | Upgrade
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| Total Debt | 8.3 | 9.3 | 6.52 | 10.87 | 5.34 | 8.57 | Upgrade
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| Net Cash (Debt) | 139.7 | 184.02 | 255.33 | 389.42 | 687.31 | 688.38 | Upgrade
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| Net Cash Growth | -40.81% | -27.93% | -34.43% | -43.34% | -0.16% | 12.72% | Upgrade
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| Net Cash Per Share | 0.24 | 0.32 | 0.44 | 0.67 | 1.19 | 1.19 | Upgrade
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| Filing Date Shares Outstanding | 576.66 | 579.56 | 577.5 | 577.5 | 577.5 | 577.5 | Upgrade
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| Total Common Shares Outstanding | 576.66 | 579.56 | 577.5 | 577.5 | 577.5 | 577.5 | Upgrade
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| Working Capital | 391.66 | 603.04 | 320.58 | 441.9 | 644.14 | 607.98 | Upgrade
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| Book Value Per Share | 2.67 | 2.63 | 2.57 | 2.62 | 2.60 | 2.35 | Upgrade
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| Tangible Book Value | 1,508 | 1,494 | 1,451 | 1,480 | 1,469 | 1,324 | Upgrade
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| Tangible Book Value Per Share | 2.61 | 2.58 | 2.51 | 2.56 | 2.54 | 2.29 | Upgrade
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| Buildings | - | - | 215.01 | 219.22 | 101.95 | 101.95 | Upgrade
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| Machinery | - | - | 142.45 | 149.36 | 121.39 | 101.45 | Upgrade
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| Construction In Progress | - | - | - | - | 62.29 | 0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.