China Starch Holdings Limited (HKG:3838)

China Starch Holdings 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	1,999	2,210	899.83	1,003	1,001	341.63
Cash & Short-Term Investments	1,999	2,210	899.83	1,003	1,001	341.63
Cash Growth	82.60%	145.59%	-10.29%	0.20%	193.00%	-23.29%
Accounts Receivable	431.26	363.74	403.28	385.13	351.66	570.25
Other Receivables	9.85	21.6	14.44	8.94	7.62	12.55
Receivables	441.11	385.35	417.73	394.06	359.28	582.8
Inventory	835.46	611.09	730.68	866.4	602.31	811.11
Prepaid Expenses	94.22	52.99	149.34	195.49	235.08	313.54
Other Current Assets	1,100	1,160	500.06	207.58	-	14.75
Total Current Assets	4,469	4,419	2,698	2,667	2,198	2,064
Property, Plant & Equipment	2,341	2,430	2,588	2,328	2,451	2,437
Long-Term Investments	23.42	23.42	21.95	10	1.56	1.94
Long-Term Deferred Tax Assets	-	-	14.72	62	50.91	64.23
Other Long-Term Assets	125.75	86.57	29.91	38.95	17.56	-
Total Assets	6,960	6,959	5,353	5,106	4,719	4,567
Accounts Payable	154.18	159.69	136.44	196.5	195.78	189.57
Accrued Expenses	97	112.43	84.85	81.4	100.39	116.2
Current Portion of Long-Term Debt	1,399	1,420	559.37	285.93	108.18	126.85
Current Portion of Leases	-	-	-	-	0.44	0.6
Current Income Taxes Payable	9.06	64.11	-	54.52	75.61	40.71
Current Unearned Revenue	-	-	174.41	204.01	268.87	329.67
Other Current Liabilities	433.29	402.06	237.31	143.58	144.92	267.92
Total Current Liabilities	2,092	2,159	1,192	965.93	894.17	1,072
Long-Term Debt	-	59.27	-	-	3	-
Long-Term Leases	-	-	-	-	-	0.5
Long-Term Unearned Revenue	104.86	142.04	164.75	244.72	259.41	303.04
Long-Term Deferred Tax Liabilities	109.71	105.34	58.95	73.41	70.55	58.31
Total Liabilities	2,307	2,465	1,416	1,284	1,227	1,433
Common Stock	529.87	529.87	530.23	532.5	532.5	532.5
Retained Earnings	3,591	3,493	3,048	2,979	2,662	2,362
Comprehensive Income & Other	83.28	83.28	83.28	83.28	83.28	83.28
Total Common Equity	4,204	4,106	3,662	3,595	3,278	2,977
Minority Interest	448.43	387.69	274.72	226.69	214.06	156.83
Shareholders' Equity	4,652	4,494	3,937	3,822	3,492	3,134
Total Liabilities & Equity	6,960	6,959	5,353	5,106	4,719	4,567
Total Debt	1,399	1,480	559.37	285.93	111.61	127.95
Net Cash (Debt)	599.68	730.31	340.47	717.06	889.36	213.68
Net Cash Growth	-41.28%	114.50%	-52.52%	-19.37%	316.21%	-26.86%
Net Cash Per Share	0.10	0.12	0.06	0.12	0.15	0.04
Filing Date Shares Outstanding	5,964	5,964	5,969	5,994	5,994	5,994
Total Common Shares Outstanding	5,964	5,964	5,969	5,994	5,994	5,994
Working Capital	2,377	2,261	1,505	1,701	1,303	992.32
Book Value Per Share	0.70	0.69	0.61	0.60	0.55	0.50
Tangible Book Value	4,204	4,106	3,662	3,595	3,278	2,977
Tangible Book Value Per Share	0.70	0.69	0.61	0.60	0.55	0.50
Buildings	-	1,036	1,023	944.66	886.77	887.68
Machinery	-	3,093	3,002	2,579	2,402	2,196
Construction In Progress	-	104.85	99.63	89.93	180.18	157.73

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.