Starjoy Wellness and Travel Company Limited (HKG:3662)

HKG:3662 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	879.22	970.28	1,030	960.3	826.18	1,209
Short-Term Investments	25.47	21.29	21.79	24.21	31.63	-
Cash & Short-Term Investments	904.68	991.56	1,052	984.51	857.81	1,209
Cash Growth	-5.57%	-5.74%	6.85%	14.77%	-29.06%	-19.72%
Accounts Receivable	523.03	584.92	602.59	587.01	554.07	378.51
Other Receivables	89.55	22.94	24.58	33.63	166.66	137.79
Receivables	612.58	607.86	627.17	620.64	720.73	516.31
Inventory	2.79	2.8	11.85	12.69	9.21	3.48
Other Current Assets	139.61	153.08	144.05	144.37	79.3	17.15
Total Current Assets	1,660	1,755	1,835	1,762	1,667	1,746
Property, Plant & Equipment	58.95	61.31	40.05	45.59	46.04	60.64
Long-Term Investments	111.93	164.55	229.87	219.5	202.43	176.68
Goodwill	87.59	87.59	101.56	115.51	151.12	151.12
Other Intangible Assets	39.8	44.45	53.77	63.16	78.86	91.93
Long-Term Deferred Tax Assets	60.56	59.98	58.12	60.22	61.06	52.22
Other Long-Term Assets	80.16	54.29	40.37	14.29	14.48	14.49
Total Assets	2,099	2,227	2,359	2,280	2,221	2,293

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	228.1	262.01	293.51	269.94	272.94	239.9
Accrued Expenses	90.11	104.28	105.04	99.96	110.95	123.27
Short-Term Debt	2	35	70	105	146.05	397.01
Current Portion of Leases	17.8	14.84	3.95	3.17	3.32	4.1
Current Income Taxes Payable	68.31	64.35	50.81	41.88	43.2	47.38
Current Unearned Revenue	136.16	177	172.66	151.68	225.6	271.88
Other Current Liabilities	304.2	312.92	396.92	431.78	388.93	366.69
Total Current Liabilities	846.69	970.39	1,093	1,103	1,191	1,450
Long-Term Leases	38.11	15.42	7.75	6.78	15.98	21.92
Long-Term Deferred Tax Liabilities	9.95	11.11	13.44	17.79	21.7	24.99
Total Liabilities	894.74	996.93	1,114	1,128	1,229	1,497

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.21	6.21	6.21	6.21	6.21	6.21
Additional Paid-In Capital	-	458.18	458.18	458.18	458.18	458.18
Retained Earnings	-	790.62	756.02	657.82	494.87	328.39
Comprehensive Income & Other	1,186	-50.18	-17.52	-21.17	-27.79	-45.47
Total Common Equity	1,192	1,205	1,203	1,101	931.48	747.32
Minority Interest	12.14	25.71	41.79	51.46	60.88	48.78
Shareholders' Equity	1,204	1,231	1,245	1,153	992.36	796.09
Total Liabilities & Equity	2,099	2,227	2,359	2,280	2,221	2,293

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	57.91	65.26	81.69	114.94	165.35	423.03
Net Cash (Debt)	846.78	926.3	970.27	869.56	692.46	786.19
Net Cash Growth	-0.89%	-4.53%	11.58%	25.57%	-11.92%	-20.11%
Net Cash Per Share	1.17	1.28	1.34	1.20	0.95	1.08
Filing Date Shares Outstanding	726.25	726.25	726.25	726.25	726.25	726.25
Total Common Shares Outstanding	726.25	726.25	726.25	726.25	726.25	726.25
Working Capital	812.98	784.91	742.14	658.8	476.06	295.92
Book Value Per Share	1.64	1.66	1.66	1.52	1.28	1.03
Tangible Book Value	1,064	1,073	1,048	922.38	701.5	504.27
Tangible Book Value Per Share	1.47	1.48	1.44	1.27	0.97	0.69
Buildings	-	43.35	12.12	19.54	14.61	14.11
Machinery	-	51.71	52.61	49.81	45.61	43.16
Leasehold Improvements	-	27.81	23.36	19.52	16.16	16.16

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

Data Sources Report a data error