Star CM Holdings Limited (HKG:6698)

Star CM 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	454.61	427.39	425.25	353.88	587.59	547.18
Cash & Short-Term Investments	454.61	427.39	425.25	353.88	587.59	547.18
Cash Growth	-14.69%	0.50%	20.17%	-39.77%	7.38%	-39.43%
Accounts Receivable	28.67	69.68	98.96	220.79	625.96	859.33
Other Receivables	-	37.52	42.79	4.59	5.9	8.75
Receivables	29.17	111.16	257.7	463.96	1,090	1,063
Inventory	56.63	53.46	0.02	0.02	0.02	3.33
Other Current Assets	86.41	44.28	28.35	61.97	200.67	208.12
Total Current Assets	626.82	636.29	711.32	879.83	1,879	1,822
Property, Plant & Equipment	307.98	270.99	271.65	302.2	283.73	156.65
Long-Term Investments	1,371	1,392	1,426	1,473	1,047	843.06
Goodwill	241.36	248.41	256.59	301.34	1,488	1,465
Other Intangible Assets	97.24	107.76	131.26	139.27	161.96	153.27
Long-Term Deferred Tax Assets	30.74	31.85	33.8	31.51	60.17	60.83
Other Long-Term Assets	2.33	14.61	68.55	88.67	78.03	43.59
Total Assets	2,677	2,702	2,899	3,216	4,997	4,544

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	72.63	73.86	117.12	177.37	252.81	333.33
Accrued Expenses	-	9.09	7.87	12.17	-	-
Current Portion of Leases	0.92	2.59	4.58	5.66	7.89	2.43
Current Income Taxes Payable	40.83	47.82	25.53	35.05	40.64	40.41
Current Unearned Revenue	15.28	6.96	3.69	7.8	85.46	19.73
Other Current Liabilities	71.53	28.2	67.02	86.34	101.65	87.16
Total Current Liabilities	201.18	168.53	225.8	324.39	488.45	483.06
Long-Term Leases	-	0.48	2.31	6.32	7.67	2.26
Long-Term Unearned Revenue	11.58	12.54	19.37	11.1	-	-
Long-Term Deferred Tax Liabilities	3.32	3.63	3.73	3.9	3.84	3.81
Other Long-Term Liabilities	-	-	-	-	19.18	7.48
Total Liabilities	216.09	185.17	251.21	345.7	519.14	496.61

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	0	0	0	0	0	0
Retained Earnings	-697.33	-656.85	-538.7	-306.16	1,298	1,212
Comprehensive Income & Other	3,169	3,184	3,195	3,186	3,161	2,777
Total Common Equity	2,472	2,527	2,656	2,880	4,459	3,989
Minority Interest	-10.83	-10.49	-8.6	-10.01	19.3	58.81
Shareholders' Equity	2,461	2,517	2,648	2,870	4,478	4,048
Total Liabilities & Equity	2,677	2,702	2,899	3,216	4,997	4,544

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	0.92	3.07	6.89	11.97	15.56	4.69
Net Cash (Debt)	453.69	424.32	418.36	341.9	572.03	542.49
Net Cash Growth	-13.78%	1.42%	22.36%	-40.23%	5.44%	-31.28%
Net Cash Per Share	1.14	1.06	1.05	0.86	1.49	2.27
Filing Date Shares Outstanding	398.05	398.54	398.54	398.54	398.13	398.13
Total Common Shares Outstanding	398.05	398.54	398.54	398.54	398.13	398.13
Working Capital	425.64	467.76	485.52	555.44	1,390	1,339
Book Value Per Share	6.21	6.34	6.66	7.23	11.20	10.02
Tangible Book Value	2,133	2,171	2,268	2,440	2,809	2,371
Tangible Book Value Per Share	5.36	5.45	5.69	6.12	7.05	5.95
Machinery	-	77.69	76.37	76.54	78.46	76.81
Construction In Progress	-	173.47	173.12	165.8	160.21	39.74
Leasehold Improvements	-	12.29	12.29	32.33	11.18	12.41

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

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:

Oct 12, 2026

Data Sources Report a data error