Star Shine Holdings Group Limited (HKG: 1440)

Star Shine Holdings Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	212.36	268.98	187.91	182.29	109.48	38.48
Short-Term Investments	0.23	0.23	0.04	-	-	-
Cash & Short-Term Investments	212.59	269.21	187.95	182.29	109.48	38.48
Cash Growth	9.90%	43.24%	3.10%	66.50%	184.52%	15.46%
Accounts Receivable	86.4	85.04	12.34	27.09	20.62	32.28
Other Receivables	0.73	0.77	0	1.01	3.06	0.21
Receivables	87.13	85.8	12.34	28.11	23.68	32.49
Inventory	7.11	6.3	7.96	9.74	9.27	9.92
Other Current Assets	12.38	1.95	0.54	0.61	6.95	2.46
Total Current Assets	319.21	363.26	208.77	220.75	149.38	83.35
Property, Plant & Equipment	122.97	128.34	145.12	150.12	149.37	149.64
Other Intangible Assets	0.5	0.45	0.74	1.24	0.65	0.83
Other Long-Term Assets	-	0.12	0.31	8.12	0.62	0.61
Total Assets	442.67	492.18	354.94	380.22	300.02	234.42
Accounts Payable	68.16	108.79	10.1	20.22	10.71	14.06
Accrued Expenses	8.25	15.91	5.98	5.71	6.19	7.67
Short-Term Debt	37.24	36.85	-	-	13	18
Current Portion of Leases	1.4	1.36	-	-	-	-
Current Income Taxes Payable	4.85	4.76	4.95	5.45	10.19	6.85
Current Unearned Revenue	0.5	0.22	0.37	0.59	3.44	1.31
Other Current Liabilities	3.64	3.97	5.67	11.53	31.67	5.24
Total Current Liabilities	124.05	171.86	27.07	43.5	75.19	53.13
Long-Term Leases	1.83	2.53	-	-	-	-
Long-Term Deferred Tax Liabilities	0.68	0.53	0.55	0.54	0.35	0.43
Other Long-Term Liabilities	1.35	1.37	1.43	1.48	1.53	1.59
Total Liabilities	127.91	176.29	29.05	45.51	77.07	55.16
Common Stock	10.51	10.51	10.51	10.51	-	0.14
Additional Paid-In Capital	80.08	80.08	80.08	80.08	-	-
Retained Earnings	119.69	120.64	130.73	139.67	118.48	74.66
Comprehensive Income & Other	104.49	104.66	104.58	104.45	104.47	104.47
Shareholders' Equity	314.77	315.88	325.9	334.71	222.95	179.27
Total Liabilities & Equity	442.67	492.18	354.94	380.22	300.02	234.42
Total Debt	40.47	40.73	-	-	13	18
Net Cash (Debt)	172.12	228.48	187.95	182.29	96.48	20.48
Net Cash Growth	-9.29%	21.57%	3.10%	88.94%	371.11%	-
Net Cash Per Share	0.14	0.18	0.15	0.15	0.10	0.02
Filing Date Shares Outstanding	1,260	1,260	1,260	1,260	1,260	945
Total Common Shares Outstanding	1,260	1,260	1,260	1,260	945	945
Working Capital	195.16	191.4	181.7	177.25	74.19	30.22
Book Value Per Share	0.25	0.25	0.26	0.27	0.24	0.19
Tangible Book Value	314.27	315.43	325.16	333.47	222.31	178.44
Tangible Book Value Per Share	0.25	0.25	0.26	0.26	0.24	0.19
Buildings	43.71	43.71	42.78	42.48	41.09	41
Machinery	293.15	291.85	297.23	286.47	269.79	263.71
Construction In Progress	0.1	0.1	1.3	-	8.27	1.51

Source: S&P Capital IQ. Standard template. Financial Sources.