Fujian Start Group Co.Ltd Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	239.65	253.32	236.18	309.34	909.49	64.37	Upgrade
Cash & Short-Term Investments	239.65	253.32	236.18	309.34	909.49	64.37	Upgrade
Cash Growth	35.09%	7.26%	-23.65%	-65.99%	1312.97%	-70.15%	Upgrade
Accounts Receivable	135.91	128.86	84.65	66.34	59.6	664.16	Upgrade
Other Receivables	148.75	164.97	105.03	119.74	180.44	230.01	Upgrade
Receivables	284.66	293.83	189.67	186.09	240.05	894.18	Upgrade
Inventory	1.99	1.31	7.65	29.13	86.37	207.92	Upgrade
Prepaid Expenses	-	0.1	0.29	0.09	0.08	0.18	Upgrade
Other Current Assets	38	33.79	2.33	5.99	5.48	73.17	Upgrade
Total Current Assets	564.29	582.34	436.12	530.63	1,241	1,240	Upgrade
Property, Plant & Equipment	28.93	30.14	56.37	71.84	44.79	145.36	Upgrade
Long-Term Investments	35.26	35.73	30.57	23.06	58.51	68.72	Upgrade
Other Intangible Assets	145.56	148.3	1.56	2.79	0.78	32.65	Upgrade
Long-Term Accounts Receivable	-	3.78	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	56.4	56.02	55.19	59.27	59.86	114.6	Upgrade
Long-Term Deferred Charges	3.05	3.28	12.43	0.02	-	0.68	Upgrade
Other Long-Term Assets	229.66	223.18	252.88	239.96	221.23	508.96	Upgrade
Total Assets	1,063	1,083	845.12	927.57	1,627	2,111	Upgrade
Accounts Payable	124.47	119.62	121.53	161.44	76.06	636.8	Upgrade
Accrued Expenses	69.78	68.32	63.47	57.35	38.7	302.01	Upgrade
Short-Term Debt	195.83	196.82	116.78	139.08	159.11	1,696	Upgrade
Current Portion of Leases	8.73	8.85	8.9	6.53	1.74	41.26	Upgrade
Current Income Taxes Payable	2.21	0.03	0.01	0.2	-	23.69	Upgrade
Current Unearned Revenue	0.87	14.32	0.8	7.23	30.93	132.52	Upgrade
Other Current Liabilities	107.1	106.84	131.05	153.4	808.57	366.48	Upgrade
Total Current Liabilities	508.99	514.8	442.53	525.22	1,115	3,199	Upgrade
Long-Term Leases	15.51	15.02	7.5	22.49	0.65	-	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	61.98	Upgrade
Long-Term Deferred Tax Liabilities	0.28	0.17	0.1	-	-	0.68	Upgrade
Other Long-Term Liabilities	159.14	153.65	2.73	24.8	55.75	11.85	Upgrade
Total Liabilities	683.92	683.63	452.86	572.51	1,171	3,274	Upgrade
Common Stock	2,178	2,178	2,178	2,178	622.37	622.37	Upgrade
Additional Paid-In Capital	1,420	1,420	1,420	1,420	2,978	2,078	Upgrade
Retained Earnings	-3,220	-3,200	-3,206	-3,243	-3,145	-3,835	Upgrade
Comprehensive Income & Other	-0	-0	-0	-	0	-27.97	Upgrade
Total Common Equity	378.28	397.92	392.26	355.07	455.13	-1,163	Upgrade
Minority Interest	0.95	1.22	-	-	-	-0	Upgrade
Shareholders' Equity	379.23	399.14	392.26	355.07	455.13	-1,163	Upgrade
Total Liabilities & Equity	1,063	1,083	845.12	927.57	1,627	2,111	Upgrade
Total Debt	220.07	220.69	133.18	168.1	161.5	1,738	Upgrade
Net Cash (Debt)	19.58	32.63	103	141.24	747.98	-1,673	Upgrade
Net Cash Growth	-57.13%	-68.32%	-27.07%	-81.12%	-	-	Upgrade
Net Cash Per Share	0.01	0.01	0.05	0.07	1.20	-2.69	Upgrade
Filing Date Shares Outstanding	2,178	2,178	2,178	2,178	622.37	622.37	Upgrade
Total Common Shares Outstanding	2,178	2,178	2,178	2,178	622.37	622.37	Upgrade
Working Capital	55.31	67.55	-6.41	5.41	126.36	-1,959	Upgrade
Book Value Per Share	0.17	0.18	0.18	0.16	0.73	-1.87	Upgrade
Tangible Book Value	232.72	249.62	390.7	352.28	454.35	-1,195	Upgrade
Tangible Book Value Per Share	0.11	0.11	0.18	0.16	0.73	-1.92	Upgrade
Buildings	-	-	55.65	55.65	55.65	183.72	Upgrade
Machinery	-	7.08	6.99	7.64	5.2	77.54	Upgrade

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