Beijing StarNeto Technology Co., Ltd. (SHE:002829)
China
· Delayed Price · Currency is CNY 21.14
+0.26 (1.25%)
Apr 29, 2026, 3:04 PM CST
SHE:002829 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 | 56.64 | 116.48 | 336.85 | 397.58 | 195.63 | 230.95 | Upgrade
|
| Short-Term Investments | - | - | 20 | 41.33 | - | - | Upgrade
|
| Trading Asset Securities | 200 | 200.02 | 200.12 | 180.68 | - | - | Upgrade
|
| Cash & Short-Term Investments | 256.64 | 316.5 | 556.97 | 619.6 | 195.63 | 230.95 | Upgrade
|
| Cash Growth | -44.15% | -43.18% | -10.11% | 216.73% | -15.30% | -27.75% | Upgrade
|
| Accounts Receivable | 722.48 | 732.95 | 798.68 | 878.88 | 895.31 | 575.36 | Upgrade
|
| Other Receivables | 8.93 | 9.97 | 7.12 | 12.6 | 20.77 | 22.09 | Upgrade
|
| Receivables | 731.41 | 742.93 | 805.81 | 891.48 | 916.08 | 597.46 | Upgrade
|
| Inventory | 526.4 | 531.37 | 618.06 | 595.01 | 502.59 | 448.53 | Upgrade
|
| Other Current Assets | 55.9 | 52.05 | 47.57 | 51.32 | 27.89 | 55.48 | Upgrade
|
| Total Current Assets | 1,570 | 1,643 | 2,028 | 2,157 | 1,642 | 1,332 | Upgrade
|
| Property, Plant & Equipment | 163.66 | 166.25 | 209 | 226.49 | 219.59 | 176.16 | Upgrade
|
| Long-Term Investments | 289.33 | 296.53 | 227.94 | 232.36 | 229.61 | 216.66 | Upgrade
|
| Goodwill | 14.8 | 14.8 | 49.27 | 111.13 | 128.37 | 128.37 | Upgrade
|
| Other Intangible Assets | 39.3 | 39.8 | 39.98 | 41.2 | 39.23 | 37.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 88.69 | 84.19 | 55.62 | 14.82 | 20.65 | 16.27 | Upgrade
|
| Long-Term Deferred Charges | 37.83 | 37.46 | 33.87 | 26.6 | 11.41 | 14.03 | Upgrade
|
| Other Long-Term Assets | 27.03 | 27.25 | 22.98 | 23.69 | 47.62 | 42.43 | Upgrade
|
| Total Assets | 2,231 | 2,309 | 2,667 | 2,834 | 2,339 | 1,964 | Upgrade
|
| Accounts Payable | 393.84 | 438.53 | 529.96 | 505.28 | 479.9 | 420.16 | Upgrade
|
| Accrued Expenses | 8.49 | 9.12 | 17 | 26.01 | 49.61 | 32.12 | Upgrade
|
| Short-Term Debt | 98.61 | 105.02 | 203.66 | 121.81 | 158.15 | 146.9 | Upgrade
|
| Current Portion of Long-Term Debt | 5.19 | 5.08 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 7.76 | 7.52 | 7.27 | 2.75 | Upgrade
|
| Current Income Taxes Payable | 1.51 | 4.87 | - | 3.44 | 17.79 | 4.9 | Upgrade
|
| Current Unearned Revenue | 29.44 | 25.15 | 11.53 | 13.33 | 16.58 | 34.97 | Upgrade
|
| Other Current Liabilities | 15.65 | 12.49 | 20.52 | 25.6 | 38.55 | 53.11 | Upgrade
|
| Total Current Liabilities | 552.73 | 600.25 | 790.43 | 702.99 | 767.84 | 694.92 | Upgrade
|
| Long-Term Leases | 20.4 | 22.23 | 48.55 | 54.29 | 59.77 | 0.58 | Upgrade
|
| Long-Term Unearned Revenue | 0.45 | 0.53 | 1.05 | 3.12 | 6.64 | 10.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 10.47 | 10.27 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 26.41 | 52.83 | Upgrade
|
| Total Liabilities | 573.58 | 623.01 | 840.02 | 760.4 | 871.13 | 768.91 | Upgrade
|
| Common Stock | 207.81 | 207.81 | 207.81 | 207.81 | 156.31 | 154.69 | Upgrade
|
| Additional Paid-In Capital | 878.06 | 878.06 | 875.08 | 876.9 | 318.26 | 265.87 | Upgrade
|
| Retained Earnings | 434.32 | 460.85 | 570.1 | 798.11 | 806.1 | 613.51 | Upgrade
|
| Treasury Stock | -20.99 | -20.99 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 49.13 | 49.13 | 45.56 | 45.56 | 45.56 | 42.84 | Upgrade
|
| Total Common Equity | 1,548 | 1,575 | 1,699 | 1,928 | 1,326 | 1,077 | Upgrade
|
| Minority Interest | 109.1 | 111.26 | 128.5 | 144.92 | 141.29 | 118.16 | Upgrade
|
| Shareholders' Equity | 1,657 | 1,686 | 1,827 | 2,073 | 1,468 | 1,195 | Upgrade
|
| Total Liabilities & Equity | 2,231 | 2,309 | 2,667 | 2,834 | 2,339 | 1,964 | Upgrade
|
| Total Debt | 124.21 | 132.33 | 259.96 | 183.61 | 225.19 | 150.23 | Upgrade
|
| Net Cash (Debt) | 132.44 | 184.16 | 297.02 | 435.98 | -29.57 | 80.73 | Upgrade
|
| Net Cash Growth | -39.08% | -38.00% | -31.87% | - | - | -41.29% | Upgrade
|
| Net Cash Per Share | 0.64 | 0.89 | 1.43 | 2.18 | -0.16 | 0.43 | Upgrade
|
| Filing Date Shares Outstanding | 204.11 | 184.92 | 206.59 | 207.81 | 206.58 | 185.62 | Upgrade
|
| Total Common Shares Outstanding | 204.11 | 184.92 | 207.81 | 207.81 | 187.57 | 185.62 | Upgrade
|
| Working Capital | 1,018 | 1,043 | 1,238 | 1,454 | 874.34 | 637.5 | Upgrade
|
| Book Value Per Share | 7.59 | 8.52 | 8.17 | 9.28 | 7.07 | 5.80 | Upgrade
|
| Tangible Book Value | 1,494 | 1,520 | 1,609 | 1,776 | 1,159 | 910.89 | Upgrade
|
| Tangible Book Value Per Share | 7.32 | 8.22 | 7.74 | 8.55 | 6.18 | 4.91 | Upgrade
|
| Buildings | - | - | 187.84 | 187.84 | 159.84 | 167.52 | Upgrade
|
| Machinery | - | - | 109.23 | 106.17 | 101.4 | 101.22 | Upgrade
|
| Construction In Progress | - | - | - | 1.39 | 2.19 | 1.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.