Fujian Start Group Co.Ltd (SHA:600734)

Fujian Start Group Co.Ltd 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	230.94	253.32	236.18	309.34	909.49	64.37
Cash & Short-Term Investments	230.94	253.32	236.18	309.34	909.49	64.37
Cash Growth	-25.92%	7.26%	-23.65%	-65.99%	1312.97%	-70.15%
Accounts Receivable	159.57	128.86	84.65	66.34	59.6	664.16
Other Receivables	182.08	164.97	105.03	119.74	180.44	230.01
Receivables	341.65	293.83	189.67	186.09	240.05	894.18
Inventory	31.71	1.31	7.65	29.13	86.37	207.92
Prepaid Expenses	0.09	0.1	0.29	0.09	0.08	0.18
Other Current Assets	22.23	33.79	2.33	5.99	5.48	73.17
Total Current Assets	626.63	582.34	436.12	530.63	1,241	1,240
Property, Plant & Equipment	18.38	30.14	56.37	71.84	44.79	145.36
Long-Term Investments	26.93	35.73	30.57	23.06	58.51	68.72
Other Intangible Assets	143.08	148.3	1.56	2.79	0.78	32.65
Long-Term Accounts Receivable	3.53	3.78	-	-	-	-
Long-Term Deferred Tax Assets	56.86	56.02	55.19	59.27	59.86	114.6
Long-Term Deferred Charges	0.01	3.28	12.43	0.02	-	0.68
Other Long-Term Assets	214.44	223.18	252.88	239.96	221.23	508.96
Total Assets	1,090	1,083	845.12	927.57	1,627	2,111
Accounts Payable	162.33	119.62	121.53	161.44	76.06	636.8
Accrued Expenses	74.16	68.32	63.47	57.35	38.7	302.01
Short-Term Debt	205.82	196.82	116.78	139.08	159.11	1,696
Current Portion of Leases	3.85	8.85	8.9	6.53	1.74	41.26
Current Income Taxes Payable	-	0.03	0.01	0.2	-	23.69
Current Unearned Revenue	12.22	14.32	0.8	7.23	30.93	132.52
Other Current Liabilities	111.11	106.84	131.05	153.4	808.57	366.48
Total Current Liabilities	569.5	514.8	442.53	525.22	1,115	3,199
Long-Term Leases	8.31	15.02	7.5	22.49	0.65	-
Long-Term Unearned Revenue	-	-	-	-	-	61.98
Long-Term Deferred Tax Liabilities	0.03	0.17	0.1	-	-	0.68
Other Long-Term Liabilities	169.15	153.65	2.73	24.8	55.75	11.85
Total Liabilities	746.99	683.63	452.86	572.51	1,171	3,274
Common Stock	2,178	2,178	2,178	2,178	622.37	622.37
Additional Paid-In Capital	1,420	1,420	1,420	1,420	2,978	2,078
Retained Earnings	-3,256	-3,200	-3,206	-3,243	-3,145	-3,835
Comprehensive Income & Other	-0	-0	-0	-	0	-27.97
Total Common Equity	342.41	397.92	392.26	355.07	455.13	-1,163
Minority Interest	0.46	1.22	-	-	-	-0
Shareholders' Equity	342.87	399.14	392.26	355.07	455.13	-1,163
Total Liabilities & Equity	1,090	1,083	845.12	927.57	1,627	2,111
Total Debt	217.98	220.69	133.18	168.1	161.5	1,738
Net Cash (Debt)	12.96	32.63	103	141.24	747.98	-1,673
Net Cash Growth	-90.42%	-68.32%	-27.07%	-81.12%	-	-
Net Cash Per Share	0.01	0.01	0.05	0.07	1.20	-2.69
Filing Date Shares Outstanding	2,178	2,178	2,178	2,178	622.37	622.37
Total Common Shares Outstanding	2,178	2,178	2,178	2,178	622.37	622.37
Working Capital	57.13	67.55	-6.41	5.41	126.36	-1,959
Book Value Per Share	0.16	0.18	0.18	0.16	0.73	-1.87
Tangible Book Value	199.33	249.62	390.7	352.28	454.35	-1,195
Tangible Book Value Per Share	0.09	0.11	0.18	0.16	0.73	-1.92
Buildings	-	-	55.65	55.65	55.65	183.72
Machinery	7.08	7.08	6.99	7.64	5.2	77.54

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