Star CM Holdings Limited (HKG:6698)

Star CM Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	427.39	425.25	353.88	587.59	547.18
Cash & Short-Term Investments	427.39	425.25	353.88	587.59	547.18
Cash Growth	0.50%	20.17%	-39.77%	7.38%	-39.43%
Accounts Receivable	69.68	98.96	220.79	625.96	859.33
Other Receivables	37.52	42.79	4.59	5.9	8.75
Receivables	111.16	257.7	463.96	1,090	1,063
Inventory	53.46	0.02	0.02	0.02	3.33
Other Current Assets	44.28	28.35	61.97	200.67	208.12
Total Current Assets	636.29	711.32	879.83	1,879	1,822
Property, Plant & Equipment	270.99	271.65	302.2	283.73	156.65
Long-Term Investments	1,392	1,426	1,473	1,047	843.06
Goodwill	248.41	256.59	301.34	1,488	1,465
Other Intangible Assets	107.76	131.26	139.27	161.96	153.27
Long-Term Deferred Tax Assets	31.85	33.8	31.51	60.17	60.83
Other Long-Term Assets	14.61	68.55	88.67	78.03	43.59
Total Assets	2,702	2,899	3,216	4,997	4,544

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	73.86	117.12	177.37	252.81	333.33
Accrued Expenses	9.09	7.87	12.17	-	-
Current Portion of Leases	2.59	4.58	5.66	7.89	2.43
Current Income Taxes Payable	47.82	25.53	35.05	40.64	40.41
Current Unearned Revenue	6.96	3.69	7.8	85.46	19.73
Other Current Liabilities	28.2	67.02	86.34	101.65	87.16
Total Current Liabilities	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	12.54	19.37	11.1	-	-
Long-Term Deferred Tax Liabilities	3.63	3.73	3.9	3.84	3.81
Other Long-Term Liabilities	-	-	-	19.18	7.48
Total Liabilities	185.17	251.21	345.7	519.14	496.61

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0
Retained Earnings	-656.85	-538.7	-306.16	1,298	1,212
Comprehensive Income & Other	3,184	3,195	3,186	3,161	2,777
Total Common Equity	2,527	2,656	2,880	4,459	3,989
Minority Interest	-10.49	-8.6	-10.01	19.3	58.81
Shareholders' Equity	2,517	2,648	2,870	4,478	4,048
Total Liabilities & Equity	2,702	2,899	3,216	4,997	4,544

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.07	6.89	11.97	15.56	4.69
Net Cash (Debt)	424.32	418.36	341.9	572.03	542.49
Net Cash Growth	1.42%	22.36%	-40.23%	5.44%	-31.28%
Net Cash Per Share	1.06	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	467.76	485.52	555.44	1,390	1,339
Book Value Per Share	6.34	6.66	7.23	11.20	10.02
Tangible Book Value	2,171	2,268	2,440	2,809	2,371
Tangible Book Value Per Share	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: 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 9, 2026

Data Sources Report a data error