E-Star Commercial Management Company Limited (HKG:6668)

HKG:6668 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	497.61	710.6	546.91	482.84	446.35	141.66
Short-Term Investments	872.01	657.11	864.32	780.66	817.48	0.01
Trading Asset Securities	-	-	21.14	-	1.99	187.91
Cash & Short-Term Investments	1,370	1,368	1,432	1,263	1,266	329.58
Cash Growth	-6.60%	-4.51%	13.36%	-0.18%	284.07%	64.86%
Accounts Receivable	26.77	24.7	13.58	33.26	29.68	25.56
Other Receivables	23.21	18.49	13.01	13.02	2.72	3
Receivables	49.97	43.19	26.59	46.29	32.4	28.56
Prepaid Expenses	-	-	-	-	8.26	-
Restricted Cash	-	-	5	-	10	-
Other Current Assets	5.71	6.46	5.18	13.17	3.84	10.83
Total Current Assets	1,425	1,417	1,469	1,323	1,320	368.97
Property, Plant & Equipment	784.31	781.6	792.96	771.95	51.99	58.68
Long-Term Investments	-	-	-	-	7.02	-
Long-Term Accounts Receivable	4.23	4.63	5.37	6.04	6.65	7.19
Long-Term Deferred Tax Assets	50.01	44.21	31.57	21.6	9.28	6.34
Other Long-Term Assets	30.54	30.54	25.54	18.16	22.09	-
Total Assets	2,294	2,278	2,325	2,142	1,432	441.18
Accounts Payable	31.39	45.88	29.08	22.55	25.56	23.62
Accrued Expenses	20.28	56.57	61.68	43.98	44.56	27.48
Current Portion of Leases	23.11	22.27	36.2	28.32	5.37	4.68
Current Income Taxes Payable	19.1	30.3	27.18	31.32	40.57	25.32
Current Unearned Revenue	15.2	15.12	15.58	19.09	11.38	3.38
Other Current Liabilities	249.2	189.43	198.13	147.56	102.9	124.01
Total Current Liabilities	358.29	359.56	367.84	292.82	230.34	208.5
Long-Term Leases	653.12	647.15	659.21	662.21	63.35	68.73
Long-Term Deferred Tax Liabilities	17.38	15.94	25.93	6.12	-	0.7
Total Liabilities	1,029	1,023	1,053	961.15	293.7	277.93
Common Stock	8.49	8.49	8.51	8.53	8.53	-
Additional Paid-In Capital	340.34	417.45	582.63	652.37	771.87	-
Retained Earnings	912.5	825.61	671.14	500.04	345.76	160.84
Treasury Stock	-5.46	-5.46	-5.46	-5.46	-3.94	-
Comprehensive Income & Other	1.78	0.79	-0.05	-1.08	-1.08	-1.09
Total Common Equity	1,258	1,247	1,257	1,154	1,121	159.75
Minority Interest	7.96	8.81	14.91	26.31	17.5	3.5
Shareholders' Equity	1,266	1,256	1,272	1,181	1,139	163.26
Total Liabilities & Equity	2,294	2,278	2,325	2,142	1,432	441.18
Total Debt	676.23	669.42	695.41	690.53	68.73	73.41
Net Cash (Debt)	693.39	698.29	736.96	572.97	1,197	256.17
Net Cash Growth	-13.25%	-5.25%	28.62%	-52.14%	367.30%	95.11%
Net Cash Per Share	0.68	0.69	0.73	0.56	1.19	0.34
Filing Date Shares Outstanding	1,015	1,015	1,015	1,019	1,020	1,021
Total Common Shares Outstanding	1,015	1,015	1,015	1,019	1,020	750
Working Capital	1,067	1,058	1,101	1,030	1,090	160.47
Book Value Per Share	1.24	1.23	1.24	1.13	1.10	0.21
Tangible Book Value	1,258	1,247	1,257	1,154	1,121	159.75
Tangible Book Value Per Share	1.24	1.23	1.24	1.13	1.10	0.21
Machinery	-	9.36	8.98	-9.72	7.42	7.28

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