China Starch Holdings Limited (HKG:3838)

China Starch Holdings 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	1,987	1,859	2,210	899.83	1,003	1,001
Cash & Short-Term Investments	1,987	1,859	2,210	899.83	1,003	1,001
Cash Growth	-0.59%	-15.90%	145.59%	-10.29%	0.20%	193.00%
Accounts Receivable	633.03	357.29	363.74	403.28	385.13	351.66
Other Receivables	30.88	27.46	21.6	14.44	8.94	7.62
Receivables	663.91	384.75	385.35	417.73	394.06	359.28
Inventory	990.71	771.98	611.09	730.68	866.4	602.31
Prepaid Expenses	-	124.99	52.99	149.34	195.49	235.08
Other Current Assets	478.52	995.64	1,160	500.06	207.58	-
Total Current Assets	4,120	4,136	4,419	2,698	2,667	2,198
Property, Plant & Equipment	2,770	2,465	2,430	2,588	2,328	2,451
Long-Term Investments	26.97	26.97	23.42	21.95	10	1.56
Other Intangible Assets	75.22	75.52	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	14.72	62	50.91
Other Long-Term Assets	129.56	119.8	86.57	29.91	38.95	17.56
Total Assets	7,122	6,823	6,959	5,353	5,106	4,719

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	910.49	371.21	159.69	136.44	196.5	195.78
Accrued Expenses	-	121.86	112.43	84.85	81.4	100.39
Current Portion of Long-Term Debt	-	1,020	1,420	559.37	285.93	108.18
Current Portion of Leases	0.31	0.31	-	-	-	0.44
Current Income Taxes Payable	-	-	64.11	-	54.52	75.61
Current Unearned Revenue	-	-	287.91	174.41	204.01	268.87
Other Current Liabilities	230.18	415.39	114.15	237.31	143.58	144.92
Total Current Liabilities	2,299	1,929	2,159	1,192	965.93	894.17
Long-Term Debt	123.83	60.52	59.27	-	-	3
Long-Term Leases	12.44	12.6	-	-	-	-
Long-Term Unearned Revenue	72.47	78.8	142.04	164.75	244.72	259.41
Long-Term Deferred Tax Liabilities	79.23	91.4	105.34	58.95	73.41	70.55
Total Liabilities	2,587	2,172	2,465	1,416	1,284	1,227

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	520.59	529.87	529.87	530.23	532.5	532.5
Retained Earnings	3,066	3,624	3,493	3,048	2,979	2,662
Comprehensive Income & Other	570.2	83.28	83.28	83.28	83.28	83.28
Total Common Equity	4,157	4,238	4,106	3,662	3,595	3,278
Minority Interest	377.5	413.11	387.69	274.72	226.69	214.06
Shareholders' Equity	4,535	4,651	4,494	3,937	3,822	3,492
Total Liabilities & Equity	7,122	6,823	6,959	5,353	5,106	4,719

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	1,295	1,093	1,480	559.37	285.93	111.61
Net Cash (Debt)	691.74	765.14	730.31	340.47	717.06	889.36
Net Cash Growth	15.35%	4.77%	114.50%	-52.52%	-19.37%	316.21%
Net Cash Per Share	0.12	0.13	0.12	0.06	0.12	0.15
Filing Date Shares Outstanding	5,871	5,964	5,964	5,969	5,994	5,994
Total Common Shares Outstanding	5,871	5,964	5,964	5,969	5,994	5,994
Working Capital	1,820	2,207	2,261	1,505	1,701	1,303
Book Value Per Share	0.71	0.71	0.69	0.61	0.60	0.55
Tangible Book Value	4,082	4,162	4,106	3,662	3,595	3,278
Tangible Book Value Per Share	0.70	0.70	0.69	0.61	0.60	0.55
Buildings	-	1,040	1,036	1,023	944.66	886.77
Machinery	-	3,246	3,093	3,002	2,579	2,402
Construction In Progress	-	130.38	104.85	99.63	89.93	180.18

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 22, 2026

Data Sources Report a data error