Star CM Holdings Limited (HKG:6698)

Star CM 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	532.88	425.25	353.88	587.59	547.18	903.38
Cash & Short-Term Investments	532.88	425.25	353.88	587.59	547.18	903.38
Cash Growth	19.34%	20.17%	-39.77%	7.38%	-39.43%	38.62%
Accounts Receivable	68.99	98.96	220.79	625.96	859.33	1,073
Other Receivables	-	7.39	4.59	5.9	8.75	326.35
Receivables	95.73	222.3	463.96	1,090	1,063	1,410
Inventory	0.02	0.02	0.02	0.02	3.33	23.47
Other Current Assets	71.53	63.75	61.97	200.67	208.12	222.42
Total Current Assets	700.16	711.32	879.83	1,879	1,822	2,559
Property, Plant & Equipment	272.77	271.65	302.2	283.73	156.65	34.37
Long-Term Investments	1,414	1,426	1,473	1,047	843.06	453.71
Goodwill	255.62	256.59	301.34	1,488	1,465	1,852
Other Intangible Assets	125.88	131.26	139.27	161.96	153.27	163.1
Long-Term Deferred Tax Assets	35.91	33.8	31.51	60.17	60.83	44.92
Other Long-Term Assets	28.53	68.55	88.67	78.03	43.59	-
Total Assets	2,833	2,899	3,216	4,997	4,544	5,107
Accounts Payable	101.94	117.12	177.37	252.81	333.33	296.74
Accrued Expenses	-	7.87	12.17	-	-	-
Short-Term Debt	-	-	-	-	-	100
Current Portion of Leases	5.75	4.58	5.66	7.89	2.43	8.69
Current Income Taxes Payable	23.55	25.53	35.05	40.64	40.41	30.34
Current Unearned Revenue	5.62	3.69	7.8	85.46	19.73	17.03
Other Current Liabilities	35.21	67.02	86.34	101.65	87.16	54.81
Total Current Liabilities	172.05	225.8	324.39	488.45	483.06	507.61
Long-Term Leases	0.91	2.31	6.32	7.67	2.26	5.27
Long-Term Unearned Revenue	20.65	19.37	11.1	-	-	-
Long-Term Deferred Tax Liabilities	3.69	3.73	3.9	3.84	3.81	4.73
Other Long-Term Liabilities	-	-	-	19.18	7.48	8.28
Total Liabilities	197.31	251.21	345.7	519.14	496.61	525.88
Common Stock	0	0	0	0	0	-
Retained Earnings	139.28	-538.7	-306.16	1,298	1,212	1,751
Comprehensive Income & Other	2,505	3,195	3,186	3,161	2,777	2,140
Total Common Equity	2,644	2,656	2,880	4,459	3,989	3,891
Minority Interest	-8.57	-8.6	-10.01	19.3	58.81	689.76
Shareholders' Equity	2,635	2,648	2,870	4,478	4,048	4,581
Total Liabilities & Equity	2,833	2,899	3,216	4,997	4,544	5,107
Total Debt	6.66	6.89	11.97	15.56	4.69	113.96
Net Cash (Debt)	526.22	418.36	341.9	572.03	542.49	789.42
Net Cash Growth	20.32%	22.36%	-40.23%	5.44%	-31.28%	73.80%
Net Cash Per Share	1.32	1.05	0.86	1.49	2.27	-
Filing Date Shares Outstanding	398.54	398.54	398.54	398.13	398.13	-
Total Common Shares Outstanding	398.54	398.54	398.54	398.13	398.13	-
Working Capital	528.11	485.52	555.44	1,390	1,339	2,051
Book Value Per Share	6.63	6.66	7.23	11.20	10.02	-
Tangible Book Value	2,262	2,268	2,440	2,809	2,371	1,876
Tangible Book Value Per Share	5.68	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.