Shanghai Holystar Information Technology Co., Ltd. (SHA:688330)

SHA:688330 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	487.18	831.7	1,053	1,150	784.28	722.25
Trading Asset Securities	1,441	1,047	841.12	891.95	1,589	1,707
Cash & Short-Term Investments	1,928	1,878	1,894	2,042	2,374	2,429
Cash Growth	-1.57%	-0.85%	-7.22%	-13.98%	-2.28%	564.91%
Accounts Receivable	947.7	1,154	1,215	969.74	731.39	431.61
Other Receivables	0.74	3.28	2.29	3.82	2.26	0.04
Receivables	948.44	1,157	1,218	973.56	733.66	431.64
Inventory	84.43	143.61	371.48	458.37	473.66	303.99
Other Current Assets	217.21	77.96	10.18	8	16.56	22.7
Total Current Assets	3,178	3,257	3,494	3,482	3,597	3,187
Property, Plant & Equipment	357.34	359.87	320.72	247.14	113.11	63.74
Long-Term Investments	422.87	324.17	193.28	176.14	-	-
Other Intangible Assets	39.58	40.61	42.15	41.62	42.89	43.89
Long-Term Accounts Receivable	46.83	56.58	58.31	68.18	36.75	-
Long-Term Deferred Tax Assets	59.45	60.83	54.59	36.58	22.3	16.04
Long-Term Deferred Charges	11.1	12.54	0.78	0.56	0.81	0.92
Other Long-Term Assets	88.82	91.5	97.33	98.65	102.23	84.64
Total Assets	4,204	4,203	4,261	4,151	3,915	3,396
Accounts Payable	93.75	146.3	227.35	179.41	254.03	126.9
Accrued Expenses	4.6	27.52	46.45	37.32	33.53	19.95
Short-Term Debt	92.79	67.73	77.63	229.21	99.02	48.06
Current Income Taxes Payable	12.95	22.31	34.09	19.39	17.48	22.28
Current Unearned Revenue	92.96	142.41	198.79	96.73	105.57	98.25
Other Current Liabilities	15.55	13	18.71	15.48	18.95	4.47
Total Current Liabilities	312.6	419.28	603.01	577.54	528.57	319.92
Long-Term Debt	-	-	30.84	36.45	42.07	47.67
Long-Term Leases	4.37	4.69	2.87	2.48	5.47	-
Long-Term Unearned Revenue	0.79	0.79	1.79	-	-	2.6
Long-Term Deferred Tax Liabilities	3.12	3.44	1.61	1.61	1.35	1.13
Total Liabilities	320.87	428.19	640.11	618.08	577.46	371.32
Common Stock	140	140	140	100	100	100
Additional Paid-In Capital	2,168	2,168	2,168	2,208	2,208	2,208
Retained Earnings	1,595	1,497	1,323	1,224	1,030	716.84
Treasury Stock	-30.01	-30.01	-10.23	-	-	-
Shareholders' Equity	3,884	3,775	3,621	3,532	3,338	3,025
Total Liabilities & Equity	4,204	4,203	4,261	4,151	3,915	3,396
Total Debt	97.16	72.42	111.34	268.14	146.56	95.73
Net Cash (Debt)	1,831	1,806	1,783	1,774	2,227	2,333
Net Cash Growth	0.50%	1.28%	0.53%	-20.36%	-4.55%	844.89%
Net Cash Per Share	13.20	12.98	12.74	12.67	15.91	20.53
Filing Date Shares Outstanding	138.7	138.7	139.34	140	140	140
Total Common Shares Outstanding	138.7	138.7	139.67	140	140	140
Working Capital	2,866	2,838	2,891	2,904	3,069	2,867
Book Value Per Share	27.92	27.22	25.92	25.23	23.84	21.61
Tangible Book Value	3,833	3,735	3,579	3,491	3,295	2,981
Tangible Book Value Per Share	27.64	26.93	25.62	24.93	23.54	21.29
Buildings	-	296.14	121.76	93.15	-	22.59
Machinery	-	66.39	42.96	40.43	32.33	26.6
Construction In Progress	-	31.06	182.33	133.76	93.31	29.44

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