Fujian Star-net Communication Co., LTD. (SHE:002396)
China
· Delayed Price · Currency is CNY 26.57
+0.32 (1.22%)
Apr 29, 2026, 3:04 PM CST
SHE:002396 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,862 | 4,225 | 2,958 | 4,350 | 4,325 | 2,141 | Upgrade
|
| Short-Term Investments | - | 341.28 | 62.9 | - | - | - | Upgrade
|
| Trading Asset Securities | 250.45 | 50.16 | 200.51 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2,113 | 4,616 | 3,221 | 4,350 | 4,325 | 2,141 | Upgrade
|
| Cash Growth | -9.69% | 43.30% | -25.94% | 0.58% | 101.96% | 1.91% | Upgrade
|
| Accounts Receivable | 3,393 | 3,848 | 3,415 | 2,593 | 1,892 | 2,045 | Upgrade
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| Other Receivables | 175.14 | 114.34 | 106.28 | 98.27 | 97.9 | 76.56 | Upgrade
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| Receivables | 3,568 | 3,963 | 3,521 | 2,691 | 1,990 | 2,121 | Upgrade
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| Inventory | 5,349 | 4,022 | 4,470 | 4,145 | 4,706 | 4,039 | Upgrade
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| Other Current Assets | 1,105 | 143.27 | 270.92 | 192.33 | 258.11 | 200.75 | Upgrade
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| Total Current Assets | 12,134 | 12,744 | 11,484 | 11,379 | 11,278 | 8,502 | Upgrade
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| Property, Plant & Equipment | 1,285 | 1,352 | 1,513 | 1,605 | 1,691 | 1,387 | Upgrade
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| Long-Term Investments | 501.25 | 494.61 | 348.83 | 339.18 | 415.22 | 353.98 | Upgrade
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| Goodwill | 442.73 | 442.73 | 442.73 | 442.73 | 217.75 | 217.75 | Upgrade
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| Other Intangible Assets | 626.98 | 158.79 | 169.69 | 107.76 | 78.2 | 78.32 | Upgrade
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| Long-Term Deferred Tax Assets | 946.4 | 946.99 | 1,041 | 841.01 | 540.32 | 355.23 | Upgrade
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| Long-Term Deferred Charges | 133 | 643.64 | 680.56 | 281.01 | 142.13 | 130.72 | Upgrade
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| Other Long-Term Assets | 819.77 | 710.29 | 848.43 | 405.64 | 112.78 | 97.5 | Upgrade
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| Total Assets | 16,889 | 17,493 | 16,529 | 15,401 | 14,476 | 11,123 | Upgrade
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| Accounts Payable | 3,285 | 3,548 | 3,283 | 3,544 | 2,856 | 3,282 | Upgrade
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| Accrued Expenses | 31.52 | 937.35 | 818.16 | 656 | 1,007 | 830.97 | Upgrade
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| Short-Term Debt | 1,718 | 1,682 | 1,706 | 926.31 | 666.89 | 424.54 | Upgrade
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| Current Portion of Leases | 63.21 | 63.39 | 54.76 | 53.81 | 61.81 | 53.41 | Upgrade
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| Current Income Taxes Payable | 75.39 | 8.42 | 5.86 | 7.58 | 17.72 | 20.98 | Upgrade
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| Current Unearned Revenue | 991.83 | 723.37 | 547.45 | 569.95 | 712.2 | 541.07 | Upgrade
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| Other Current Liabilities | 370.23 | 301.43 | 366.09 | 224.52 | 211.97 | 130.47 | Upgrade
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| Total Current Liabilities | 6,535 | 7,264 | 6,781 | 5,982 | 5,534 | 5,283 | Upgrade
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| Long-Term Leases | 80.33 | 88.3 | 122.11 | 155.3 | 127.84 | 111.41 | Upgrade
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| Long-Term Unearned Revenue | 12.04 | 7.92 | 20.26 | 21.73 | 76.58 | 52.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 49.95 | 50.07 | 50.62 | 83.63 | 52.9 | 23.35 | Upgrade
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| Other Long-Term Liabilities | 0.73 | 0.8 | 26.31 | 60.64 | 0.89 | 0.06 | Upgrade
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| Total Liabilities | 6,678 | 7,411 | 7,001 | 6,303 | 5,793 | 5,471 | Upgrade
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| Common Stock | 585.7 | 585.7 | 588.61 | 592.93 | 583.28 | 583.28 | Upgrade
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| Additional Paid-In Capital | 1,284 | 1,274 | 1,269 | 1,312 | 1,186 | 329.65 | Upgrade
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| Retained Earnings | 5,224 | 5,187 | 4,922 | 4,664 | 4,301 | 3,783 | Upgrade
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| Treasury Stock | -76.3 | -76.3 | -105.97 | -140.56 | - | - | Upgrade
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| Comprehensive Income & Other | 2.15 | 3.37 | 4.59 | 4.35 | 1.85 | -2.72 | Upgrade
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| Total Common Equity | 7,019 | 6,973 | 6,679 | 6,433 | 6,071 | 4,693 | Upgrade
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| Minority Interest | 3,191 | 3,109 | 2,849 | 2,665 | 2,612 | 959.52 | Upgrade
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| Shareholders' Equity | 10,211 | 10,082 | 9,528 | 9,098 | 8,683 | 5,652 | Upgrade
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| Total Liabilities & Equity | 16,889 | 17,493 | 16,529 | 15,401 | 14,476 | 11,123 | Upgrade
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| Total Debt | 1,862 | 1,833 | 1,883 | 1,135 | 856.53 | 589.36 | Upgrade
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| Net Cash (Debt) | 250.86 | 2,783 | 1,338 | 3,214 | 3,468 | 1,552 | Upgrade
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| Net Cash Growth | - | 107.96% | -58.37% | -7.32% | 123.46% | -13.30% | Upgrade
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| Net Cash Per Share | 0.43 | 4.80 | 2.30 | 5.50 | 5.95 | 2.66 | Upgrade
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| Filing Date Shares Outstanding | 582.86 | 582.86 | 588.61 | 592.93 | 583.28 | 583.28 | Upgrade
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| Total Common Shares Outstanding | 582.86 | 582.86 | 588.61 | 592.93 | 583.28 | 583.28 | Upgrade
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| Working Capital | 5,599 | 5,480 | 4,702 | 5,397 | 5,744 | 3,219 | Upgrade
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| Book Value Per Share | 12.04 | 11.96 | 11.35 | 10.85 | 10.41 | 8.05 | Upgrade
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| Tangible Book Value | 5,950 | 6,372 | 6,066 | 5,882 | 5,775 | 4,397 | Upgrade
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| Tangible Book Value Per Share | 10.21 | 10.93 | 10.31 | 9.92 | 9.90 | 7.54 | Upgrade
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| Buildings | - | 908.69 | 964.87 | 1,006 | 1,114 | 537.36 | Upgrade
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| Machinery | - | 1,341 | 1,279 | 1,117 | 951.11 | 722.84 | Upgrade
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| Construction In Progress | - | 0.79 | 0.77 | 19.74 | 0 | 410.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.