Fujian Star-net Communication Co., LTD. (SHE:002396)

SHE:002396 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,385	2,958	4,350	4,325	2,141	2,101
Short-Term Investments	148.42	-	-	-	-	-
Trading Asset Securities	200.6	200.51	-	-	-	-
Cash & Short-Term Investments	2,734	3,158	4,350	4,325	2,141	2,101
Cash Growth	-15.92%	-27.39%	0.58%	101.96%	1.91%	1.21%
Accounts Receivable	4,184	3,415	2,593	1,892	2,045	2,046
Other Receivables	131.37	98.93	98.27	97.9	76.56	75.31
Receivables	4,315	3,514	2,691	1,990	2,121	2,122
Inventory	4,945	4,470	4,145	4,706	4,039	2,324
Other Current Assets	191.97	341.17	192.33	258.11	200.75	132.84
Total Current Assets	12,186	11,484	11,379	11,278	8,502	6,680
Property, Plant & Equipment	1,390	1,513	1,605	1,691	1,387	941.88
Long-Term Investments	859.74	348.83	339.18	415.22	353.98	360.96
Goodwill	442.73	442.73	442.73	217.75	217.75	217.75
Other Intangible Assets	165.76	169.69	107.76	78.2	78.32	69.55
Long-Term Deferred Tax Assets	1,022	1,041	841.01	540.32	355.23	194.03
Long-Term Deferred Charges	712.79	680.56	281.01	142.13	130.72	121.14
Other Long-Term Assets	259.5	848.43	405.64	112.78	97.5	130.76
Total Assets	17,038	16,529	15,401	14,476	11,123	8,716
Accounts Payable	3,625	3,283	3,544	2,856	3,282	2,440
Accrued Expenses	209.63	818.16	656	1,007	830.97	636.58
Short-Term Debt	2,305	1,706	926.31	666.89	424.54	311.11
Current Portion of Leases	61.05	54.76	53.81	61.81	53.41	-
Current Income Taxes Payable	12.61	5.86	7.58	17.72	20.98	18.96
Current Unearned Revenue	609.52	547.45	569.95	712.2	541.07	233.25
Other Current Liabilities	303.4	366.09	224.52	211.97	130.47	121.3
Total Current Liabilities	7,125	6,781	5,982	5,534	5,283	3,761
Long-Term Leases	112.25	122.11	155.3	127.84	111.41	-
Long-Term Unearned Revenue	14.53	20.26	21.73	76.58	52.65	49.75
Long-Term Deferred Tax Liabilities	50.34	50.62	83.63	52.9	23.35	22.5
Other Long-Term Liabilities	24.14	26.31	60.64	0.89	0.06	-
Total Liabilities	7,327	7,001	6,303	5,793	5,471	3,833
Common Stock	588.61	588.61	592.93	583.28	583.28	583.28
Additional Paid-In Capital	1,286	1,269	1,312	1,186	329.65	342.71
Retained Earnings	4,988	4,922	4,664	4,301	3,783	3,263
Treasury Stock	-105.4	-105.97	-140.56	-	-	-
Comprehensive Income & Other	4.44	4.59	4.35	1.85	-2.72	0.32
Total Common Equity	6,762	6,679	6,433	6,071	4,693	4,189
Minority Interest	2,950	2,849	2,665	2,612	959.52	693.18
Shareholders' Equity	9,712	9,528	9,098	8,683	5,652	4,883
Total Liabilities & Equity	17,038	16,529	15,401	14,476	11,123	8,716
Total Debt	2,478	1,883	1,135	856.53	589.36	311.11
Net Cash (Debt)	256.13	1,275	3,214	3,468	1,552	1,790
Net Cash Growth	-75.49%	-60.33%	-7.32%	123.46%	-13.30%	-12.86%
Net Cash Per Share	0.44	2.20	5.50	5.95	2.66	3.07
Filing Date Shares Outstanding	588.61	588.61	592.93	583.28	583.28	583.28
Total Common Shares Outstanding	588.61	588.61	592.93	583.28	583.28	583.28
Working Capital	5,060	4,702	5,397	5,744	3,219	2,919
Book Value Per Share	11.49	11.35	10.85	10.41	8.05	7.18
Tangible Book Value	6,154	6,066	5,882	5,775	4,397	3,902
Tangible Book Value Per Share	10.45	10.31	9.92	9.90	7.54	6.69
Buildings	899.93	964.87	1,006	1,114	537.36	504.1
Machinery	1,363	1,213	1,066	951.11	722.84	615.2
Construction In Progress	0.89	0.77	19.74	0	410.86	210.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.