Star CM Holdings Limited (HKG:6698)

Star CM Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	425.25	353.88	587.59	547.18	903.38
Cash & Short-Term Investments	425.25	353.88	587.59	547.18	903.38
Cash Growth	20.17%	-39.77%	7.38%	-39.43%	38.62%
Accounts Receivable	98.96	220.79	625.96	859.33	1,073
Other Receivables	7.39	4.59	5.9	8.75	326.35
Receivables	222.3	463.96	1,090	1,063	1,410
Inventory	0.02	0.02	0.02	3.33	23.47
Other Current Assets	63.75	61.97	200.67	208.12	222.42
Total Current Assets	711.32	879.83	1,879	1,822	2,559
Property, Plant & Equipment	271.65	302.2	283.73	156.65	34.37
Long-Term Investments	1,426	1,473	1,047	843.06	453.71
Goodwill	256.59	301.34	1,488	1,465	1,852
Other Intangible Assets	131.26	139.27	161.96	153.27	163.1
Long-Term Deferred Tax Assets	33.8	31.51	60.17	60.83	44.92
Other Long-Term Assets	68.55	88.67	78.03	43.59	-
Total Assets	2,899	3,216	4,997	4,544	5,107
Accounts Payable	117.12	177.37	252.81	333.33	296.74
Accrued Expenses	7.87	12.17	-	-	-
Short-Term Debt	-	-	-	-	100
Current Portion of Leases	4.58	5.66	7.89	2.43	8.69
Current Income Taxes Payable	25.53	35.05	40.64	40.41	30.34
Current Unearned Revenue	3.69	7.8	85.46	19.73	17.03
Other Current Liabilities	67.02	86.34	101.65	87.16	54.81
Total Current Liabilities	225.8	324.39	488.45	483.06	507.61
Long-Term Leases	2.31	6.32	7.67	2.26	5.27
Long-Term Unearned Revenue	19.37	11.1	-	-	-
Long-Term Deferred Tax Liabilities	3.73	3.9	3.84	3.81	4.73
Other Long-Term Liabilities	-	-	19.18	7.48	8.28
Total Liabilities	251.21	345.7	519.14	496.61	525.88
Common Stock	0	0	0	0	-
Retained Earnings	-538.7	-306.16	1,298	1,212	1,751
Comprehensive Income & Other	3,195	3,186	3,161	2,777	2,140
Total Common Equity	2,656	2,880	4,459	3,989	3,891
Minority Interest	-8.6	-10.01	19.3	58.81	689.76
Shareholders' Equity	2,648	2,870	4,478	4,048	4,581
Total Liabilities & Equity	2,899	3,216	4,997	4,544	5,107
Total Debt	6.89	11.97	15.56	4.69	113.96
Net Cash (Debt)	418.36	341.9	572.03	542.49	789.42
Net Cash Growth	22.36%	-40.23%	5.44%	-31.28%	73.80%
Net Cash Per Share	1.05	0.86	1.49	2.27	-
Filing Date Shares Outstanding	398.54	398.54	398.13	398.13	-
Total Common Shares Outstanding	398.54	398.54	398.13	398.13	-
Working Capital	485.52	555.44	1,390	1,339	2,051
Book Value Per Share	6.66	7.23	11.20	10.02	-
Tangible Book Value	2,268	2,440	2,809	2,371	1,876
Tangible Book Value Per Share	5.69	6.12	7.05	5.95	-
Machinery	76.37	76.54	78.46	76.81	73.78
Construction In Progress	173.12	165.8	160.21	39.74	2.32
Leasehold Improvements	12.29	32.33	11.18	12.41	12.69

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