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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	236.95	231.94	268.98	187.91	182.29	109.48
Short-Term Investments	1	0.51	0.23	0.04	-	-
Trading Asset Securities	13.02	8.01	-	-	-	-
Cash & Short-Term Investments	250.97	240.45	269.21	187.95	182.29	109.48
Cash Growth	18.05%	-10.68%	43.24%	3.10%	66.50%	184.52%
Accounts Receivable	95.51	76.68	85.04	12.34	27.09	20.62
Other Receivables	3.1	3.59	0.77	0	1.01	3.06
Receivables	98.61	80.27	85.8	12.34	28.11	23.68
Inventory	3.03	5.29	6.3	7.96	9.74	9.27
Other Current Assets	15.28	15.04	1.95	0.54	0.61	6.95
Total Current Assets	367.89	341.05	363.26	208.77	220.75	149.38
Property, Plant & Equipment	110.34	118.96	128.34	145.12	150.12	149.37
Long-Term Investments	28.88	32.41	-	-	-	-
Other Intangible Assets	0.63	0.42	0.45	0.74	1.24	0.65
Other Long-Term Assets	-	-	0.12	0.31	8.12	0.62
Total Assets	507.74	492.84	492.18	354.94	380.22	300.02
Accounts Payable	123.56	109.57	108.79	10.1	20.22	10.71
Accrued Expenses	8.69	8.93	15.91	5.98	5.71	6.19
Short-Term Debt	73.93	52.35	36.85	-	-	13
Current Portion of Leases	2.14	1.98	1.36	-	-	-
Current Income Taxes Payable	4.22	4.32	4.76	4.95	5.45	10.19
Current Unearned Revenue	5.62	1.15	0.22	0.37	0.59	3.44
Other Current Liabilities	4.65	4.48	3.97	5.67	11.53	31.67
Total Current Liabilities	222.8	182.77	171.86	27.07	43.5	75.19
Long-Term Leases	3.37	4.53	2.53	-	-	-
Long-Term Deferred Tax Liabilities	0.6	0.55	0.53	0.55	0.54	0.35
Other Long-Term Liabilities	1.3	1.32	1.37	1.43	1.48	1.53
Total Liabilities	228.07	189.16	176.29	29.05	45.51	77.07
Common Stock	10.51	10.51	10.51	10.51	10.51	-
Additional Paid-In Capital	80.08	80.08	80.08	80.08	80.08	-
Retained Earnings	85.37	107.88	120.64	130.73	139.67	118.48
Comprehensive Income & Other	103.71	105.2	104.66	104.58	104.45	104.47
Shareholders' Equity	279.67	303.68	315.88	325.9	334.71	222.95
Total Liabilities & Equity	507.74	492.84	492.18	354.94	380.22	300.02
Total Debt	79.44	58.85	40.73	-	-	13
Net Cash (Debt)	171.53	181.6	228.48	187.95	182.29	96.48
Net Cash Growth	-0.35%	-20.52%	21.57%	3.10%	88.94%	371.11%
Net Cash Per Share	0.14	0.14	0.18	0.15	0.15	0.10
Filing Date Shares Outstanding	1,260	1,260	1,260	1,260	1,260	1,260
Total Common Shares Outstanding	1,260	1,260	1,260	1,260	1,260	945
Working Capital	145.09	158.28	191.4	181.7	177.25	74.19
Book Value Per Share	0.22	0.24	0.25	0.26	0.27	0.24
Tangible Book Value	279.04	303.25	315.43	325.16	333.47	222.31
Tangible Book Value Per Share	0.22	0.24	0.25	0.26	0.26	0.24
Buildings	43.71	43.71	43.71	42.78	42.48	41.09
Machinery	280.24	291.7	291.85	297.23	286.47	269.79
Construction In Progress	0.76	-	0.1	1.3	-	8.27

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