Beijing StarNeto Technology Co., Ltd. (SHE:002829)
China
· Delayed Price · Currency is CNY 26.50
-0.61 (-2.25%)
At close: Mar 9, 2026
SHE:002829 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 74.86 | 336.85 | 397.58 | 195.63 | 230.95 | 319.66 | Upgrade
|
| Short-Term Investments | - | 20 | 41.33 | - | - | - | Upgrade
|
| Trading Asset Securities | 197 | 200.12 | 180.68 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 271.86 | 556.97 | 619.6 | 195.63 | 230.95 | 319.66 | Upgrade
|
| Cash Growth | -34.78% | -10.11% | 216.73% | -15.30% | -27.75% | 280.26% | Upgrade
|
| Accounts Receivable | 811.14 | 798.68 | 878.88 | 895.31 | 575.36 | 392.36 | Upgrade
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| Other Receivables | 12.27 | 7.12 | 12.6 | 20.77 | 22.09 | 24.48 | Upgrade
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| Receivables | 823.4 | 805.81 | 891.48 | 916.08 | 597.46 | 416.84 | Upgrade
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| Inventory | 589.98 | 618.06 | 595.01 | 502.59 | 448.53 | 335.14 | Upgrade
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| Other Current Assets | 49.2 | 47.57 | 51.32 | 27.89 | 55.48 | 38.85 | Upgrade
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| Total Current Assets | 1,734 | 2,028 | 2,157 | 1,642 | 1,332 | 1,110 | Upgrade
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| Property, Plant & Equipment | 191.87 | 209 | 226.49 | 219.59 | 176.16 | 192.4 | Upgrade
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| Long-Term Investments | 341.16 | 227.94 | 232.36 | 229.61 | 216.66 | 184.24 | Upgrade
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| Goodwill | 49.27 | 49.27 | 111.13 | 128.37 | 128.37 | 128.37 | Upgrade
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| Other Intangible Assets | 40.31 | 39.98 | 41.2 | 39.23 | 37.65 | 38.44 | Upgrade
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| Long-Term Deferred Tax Assets | 73.45 | 55.62 | 14.82 | 20.65 | 16.27 | 21.22 | Upgrade
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| Long-Term Deferred Charges | 38.85 | 33.87 | 26.6 | 11.41 | 14.03 | 16.97 | Upgrade
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| Other Long-Term Assets | 27.46 | 22.98 | 23.69 | 47.62 | 42.43 | 43.61 | Upgrade
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| Total Assets | 2,497 | 2,667 | 2,834 | 2,339 | 1,964 | 1,736 | Upgrade
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| Accounts Payable | 471.25 | 529.96 | 505.28 | 479.9 | 420.16 | 276.31 | Upgrade
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| Accrued Expenses | 7.04 | 17 | 26.01 | 49.61 | 32.12 | 44.22 | Upgrade
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| Short-Term Debt | 89.23 | 203.66 | 121.81 | 158.15 | 146.9 | 103.17 | Upgrade
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| Current Portion of Leases | 6.66 | 7.76 | 7.52 | 7.27 | 2.75 | - | Upgrade
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| Current Income Taxes Payable | 2.95 | - | 3.44 | 17.79 | 4.9 | 14.6 | Upgrade
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| Current Unearned Revenue | 18.85 | 11.53 | 13.33 | 16.58 | 34.97 | 24.52 | Upgrade
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| Other Current Liabilities | 19.07 | 20.52 | 25.6 | 38.55 | 53.11 | 18.55 | Upgrade
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| Total Current Liabilities | 615.04 | 790.43 | 702.99 | 767.84 | 694.92 | 481.37 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 78.99 | Upgrade
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| Long-Term Leases | 47.44 | 48.55 | 54.29 | 59.77 | 0.58 | - | Upgrade
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| Long-Term Unearned Revenue | 0.62 | 1.05 | 3.12 | 6.64 | 10.32 | 15.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 10.47 | 10.27 | 5.6 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 26.41 | 52.83 | - | Upgrade
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| Total Liabilities | 663.1 | 840.02 | 760.4 | 871.13 | 768.91 | 581.16 | Upgrade
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| Common Stock | 207.81 | 207.81 | 207.81 | 156.31 | 154.69 | 154.69 | Upgrade
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| Additional Paid-In Capital | 877.77 | 875.08 | 876.9 | 318.26 | 265.87 | 381.5 | Upgrade
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| Retained Earnings | 608.47 | 570.1 | 798.11 | 806.1 | 613.51 | 467.91 | Upgrade
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| Treasury Stock | -20.99 | - | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 45.56 | 45.56 | 45.56 | 45.56 | 42.84 | 17.58 | Upgrade
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| Total Common Equity | 1,719 | 1,699 | 1,928 | 1,326 | 1,077 | 1,022 | Upgrade
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| Minority Interest | 115.08 | 128.5 | 144.92 | 141.29 | 118.16 | 132.9 | Upgrade
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| Shareholders' Equity | 1,834 | 1,827 | 2,073 | 1,468 | 1,195 | 1,155 | Upgrade
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| Total Liabilities & Equity | 2,497 | 2,667 | 2,834 | 2,339 | 1,964 | 1,736 | Upgrade
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| Total Debt | 143.33 | 259.96 | 183.61 | 225.19 | 150.23 | 182.17 | Upgrade
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| Net Cash (Debt) | 128.53 | 297.02 | 435.98 | -29.57 | 80.73 | 137.49 | Upgrade
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| Net Cash Growth | -28.92% | -31.87% | - | - | -41.29% | - | Upgrade
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| Net Cash Per Share | 0.59 | 1.43 | 2.18 | -0.16 | 0.43 | 0.73 | Upgrade
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| Filing Date Shares Outstanding | 206.59 | 206.59 | 207.81 | 206.58 | 185.62 | 185.62 | Upgrade
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| Total Common Shares Outstanding | 206.59 | 207.81 | 207.81 | 187.57 | 185.62 | 185.62 | Upgrade
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| Working Capital | 1,119 | 1,238 | 1,454 | 874.34 | 637.5 | 629.12 | Upgrade
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| Book Value Per Share | 8.32 | 8.17 | 9.28 | 7.07 | 5.80 | 5.50 | Upgrade
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| Tangible Book Value | 1,629 | 1,609 | 1,776 | 1,159 | 910.89 | 854.87 | Upgrade
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| Tangible Book Value Per Share | 7.89 | 7.74 | 8.55 | 6.18 | 4.91 | 4.61 | Upgrade
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| Buildings | - | 187.84 | 187.84 | 159.84 | 167.52 | 167.52 | Upgrade
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| Machinery | - | 109.23 | 106.17 | 101.4 | 101.22 | 92.63 | Upgrade
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| Construction In Progress | - | - | 1.39 | 2.19 | 1.21 | 12.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.