Star Shine Holdings Group Limited (HKG:1440)

Star Shine Holdings Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	231.94	268.98	187.91	182.29	109.48
Short-Term Investments	0.51	0.23	0.04	-	-
Trading Asset Securities	8.01	-	-	-	-
Cash & Short-Term Investments	240.45	269.21	187.95	182.29	109.48
Cash Growth	-10.68%	43.24%	3.10%	66.50%	184.52%
Accounts Receivable	76.68	85.04	12.34	27.09	20.62
Other Receivables	3.59	0.77	0	1.01	3.06
Receivables	80.27	85.8	12.34	28.11	23.68
Inventory	5.29	6.3	7.96	9.74	9.27
Other Current Assets	15.04	1.95	0.54	0.61	6.95
Total Current Assets	341.05	363.26	208.77	220.75	149.38
Property, Plant & Equipment	118.96	128.34	145.12	150.12	149.37
Long-Term Investments	32.41	-	-	-	-
Other Intangible Assets	0.42	0.45	0.74	1.24	0.65
Other Long-Term Assets	-	0.12	0.31	8.12	0.62
Total Assets	492.84	492.18	354.94	380.22	300.02
Accounts Payable	109.57	108.79	10.1	20.22	10.71
Accrued Expenses	8.93	15.91	5.98	5.71	6.19
Short-Term Debt	52.35	36.85	-	-	13
Current Portion of Leases	1.98	1.36	-	-	-
Current Income Taxes Payable	4.32	4.76	4.95	5.45	10.19
Current Unearned Revenue	1.15	0.22	0.37	0.59	3.44
Other Current Liabilities	4.48	3.97	5.67	11.53	31.67
Total Current Liabilities	182.77	171.86	27.07	43.5	75.19
Long-Term Leases	4.53	2.53	-	-	-
Long-Term Deferred Tax Liabilities	0.55	0.53	0.55	0.54	0.35
Other Long-Term Liabilities	1.32	1.37	1.43	1.48	1.53
Total Liabilities	189.16	176.29	29.05	45.51	77.07
Common Stock	10.51	10.51	10.51	10.51	-
Additional Paid-In Capital	80.08	80.08	80.08	80.08	-
Retained Earnings	107.88	120.64	130.73	139.67	118.48
Comprehensive Income & Other	105.2	104.66	104.58	104.45	104.47
Shareholders' Equity	303.68	315.88	325.9	334.71	222.95
Total Liabilities & Equity	492.84	492.18	354.94	380.22	300.02
Total Debt	58.85	40.73	-	-	13
Net Cash (Debt)	181.6	228.48	187.95	182.29	96.48
Net Cash Growth	-20.52%	21.57%	3.10%	88.94%	371.11%
Net Cash Per Share	0.14	0.18	0.15	0.15	0.10
Filing Date Shares Outstanding	1,260	1,260	1,260	1,260	1,260
Total Common Shares Outstanding	1,260	1,260	1,260	1,260	945
Working Capital	158.28	191.4	181.7	177.25	74.19
Book Value Per Share	0.24	0.25	0.26	0.27	0.24
Tangible Book Value	303.25	315.43	325.16	333.47	222.31
Tangible Book Value Per Share	0.24	0.25	0.26	0.26	0.24
Buildings	43.71	43.71	42.78	42.48	41.09
Machinery	291.7	291.85	297.23	286.47	269.79
Construction In Progress	-	0.1	1.3	-	8.27

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