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

SHA:688330 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	350	876.12	831.7	1,053	1,150	784.28
Short-Term Investments	-	101.33	50.14	-	-	-
Trading Asset Securities	1,430	1,172	1,047	841.12	891.95	1,589
Cash & Short-Term Investments	1,780	2,149	1,928	1,894	2,042	2,374
Cash Growth	1.17%	11.46%	1.80%	-7.22%	-13.98%	-2.28%
Accounts Receivable	670.88	703.58	1,154	1,215	969.74	731.39
Other Receivables	14.93	0.53	3.28	2.29	3.82	2.26
Receivables	685.81	704.11	1,157	1,218	973.56	733.66
Inventory	169.02	40.92	143.61	371.48	458.37	473.66
Other Current Assets	81.38	24.51	27.82	10.18	8	16.56
Total Current Assets	2,716	2,919	3,257	3,494	3,482	3,597
Property, Plant & Equipment	379.33	379.82	359.87	320.72	247.14	113.11
Long-Term Investments	1,794	1,186	324.17	193.28	176.14	-
Other Intangible Assets	64.21	39.13	40.61	42.15	41.62	42.89
Long-Term Accounts Receivable	-	35	56.58	58.31	68.18	36.75
Long-Term Deferred Tax Assets	53.49	46.59	60.83	54.59	36.58	22.3
Long-Term Deferred Charges	12.47	14.3	12.54	0.78	0.56	0.81
Other Long-Term Assets	155.73	87.93	91.5	97.33	98.65	102.23
Total Assets	5,470	4,707	4,203	4,261	4,151	3,915

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	193.72	95.8	146.3	227.35	179.41	254.03
Accrued Expenses	11.86	26.49	27.52	46.45	37.32	33.53
Short-Term Debt	122.9	62.67	67.73	77.63	229.21	99.02
Current Income Taxes Payable	9.49	4.92	22.31	34.09	19.39	17.48
Current Unearned Revenue	156.87	42.2	142.41	198.79	96.73	105.57
Other Current Liabilities	91.63	17.01	13	18.71	15.48	18.95
Total Current Liabilities	586.48	249.1	419.28	603.01	577.54	528.57
Long-Term Debt	-	-	-	30.84	36.45	42.07
Long-Term Leases	2.76	3.61	4.69	2.87	2.48	5.47
Long-Term Unearned Revenue	0.8	-	0.79	1.79	-	-
Long-Term Deferred Tax Liabilities	122.88	74.47	3.44	1.61	1.61	1.35
Total Liabilities	776.02	327.18	428.19	640.11	618.08	577.46

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	140	140	140	140	100	100
Additional Paid-In Capital	2,176	2,175	2,168	2,168	2,208	2,208
Retained Earnings	2,314	2,087	1,497	1,323	1,224	1,030
Treasury Stock	-16.16	-30.01	-30.01	-10.23	-	-
Comprehensive Income & Other	-0.75	-0.37	-	-	-	-
Total Common Equity	4,613	4,372	3,775	3,621	3,532	3,338
Minority Interest	80.73	8.23	-	-	-	-
Shareholders' Equity	4,694	4,380	3,775	3,621	3,532	3,338
Total Liabilities & Equity	5,470	4,707	4,203	4,261	4,151	3,915

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	125.66	66.28	72.42	111.34	268.14	146.56
Net Cash (Debt)	1,655	2,083	1,856	1,783	1,774	2,227
Net Cash Growth	-2.67%	12.23%	4.09%	0.53%	-20.36%	-4.55%
Net Cash Per Share	11.92	15.02	13.34	12.74	12.67	15.91
Filing Date Shares Outstanding	138.91	138.7	138.7	139.34	140	140
Total Common Shares Outstanding	138.91	138.7	138.7	139.67	140	140
Working Capital	2,130	2,670	2,838	2,891	2,904	3,069
Book Value Per Share	33.21	31.52	27.22	25.92	25.23	23.84
Tangible Book Value	4,255	4,333	3,735	3,579	3,491	3,295
Tangible Book Value Per Share	30.63	31.24	26.93	25.62	24.93	23.54
Buildings	-	306.66	296.14	121.76	93.15	-
Machinery	-	70.16	66.39	42.96	40.43	32.33
Construction In Progress	-	52.95	31.06	182.33	133.76	93.31

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error