Shenzhen Sea Star Technology Co.,Ltd (SHE:002137)

SHE:002137 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	84.6	126.16	85.43	142.61	136.85	188.86
Short-Term Investments	-	-	-	-	259.79	267
Trading Asset Securities	158.26	135.69	314.87	550.04	300.31	154.87
Cash & Short-Term Investments	242.87	261.85	400.29	692.65	696.95	610.73
Cash Growth	-39.16%	-34.59%	-42.21%	-0.62%	14.12%	1.31%
Accounts Receivable	184.16	192.46	157.46	144.82	225.72	211.9
Other Receivables	4.57	20.9	5.21	5.32	11.03	11.01
Receivables	188.73	213.36	162.67	150.14	236.76	222.91
Inventory	141.4	139.28	129.27	137.16	140.3	94.33
Other Current Assets	246.4	78.94	47.24	12.23	35.2	13.35
Total Current Assets	819.4	693.43	739.47	992.18	1,109	941.32
Property, Plant & Equipment	246.3	249.97	262.77	189.2	108.91	72.85
Long-Term Investments	746.86	941.87	821.14	704.75	690.7	657.18
Goodwill	-	-	-	-	-	135.5
Other Intangible Assets	30.28	30.53	31.14	31.9	33	39.69
Long-Term Deferred Tax Assets	16.26	16.33	15.44	8.21	15.18	16.78
Long-Term Deferred Charges	13.91	14.63	16.68	8.37	1.23	1.62
Other Long-Term Assets	0.6	0.85	5.06	1.93	6.93	49.97
Total Assets	1,874	1,948	1,892	1,937	1,965	1,915
Accounts Payable	219.06	287.3	236.37	231.21	378.86	287.12
Accrued Expenses	22.43	36.75	32.12	36.14	31.67	33.96
Short-Term Debt	1.9	2.1	3	2.01	-	-
Current Portion of Leases	1.73	1.83	2.22	2	4.99	-
Current Income Taxes Payable	12	9.89	7.23	18.28	5.21	3.29
Current Unearned Revenue	8.84	19.78	6.69	8.82	20.17	17.21
Other Current Liabilities	18.24	15.19	9.93	49.57	60.32	8.29
Total Current Liabilities	284.2	372.84	297.57	348.04	501.22	349.87
Long-Term Debt	2.29	2.41	3	-	-	-
Long-Term Leases	0.92	0.18	2.64	1.33	3.58	-
Long-Term Unearned Revenue	4.92	5.08	3.23	0.22	0.26	0.3
Long-Term Deferred Tax Liabilities	11.65	12.04	12.11	31.68	46.83	42.26
Other Long-Term Liabilities	10.07	10.06	10.04	3.03	8.69	5.23
Total Liabilities	314.04	402.61	328.59	384.3	560.59	397.65
Common Stock	577.5	577.5	577.5	577.5	577.5	577.5
Additional Paid-In Capital	903.78	903.78	903.78	903.78	903.57	903.15
Retained Earnings	-5.58	-18.85	3.45	-7.01	-151.21	-55.87
Comprehensive Income & Other	19.09	19.35	25.93	26.79	26.68	26.62
Total Common Equity	1,495	1,482	1,511	1,501	1,357	1,451
Minority Interest	64.77	63.22	52.43	51.19	48.01	65.85
Shareholders' Equity	1,560	1,545	1,563	1,552	1,405	1,517
Total Liabilities & Equity	1,874	1,948	1,892	1,937	1,965	1,915
Total Debt	6.83	6.52	10.87	5.34	8.57	-
Net Cash (Debt)	236.03	255.33	389.42	687.31	688.38	610.73
Net Cash Growth	-39.37%	-34.43%	-43.34%	-0.16%	12.72%	1.31%
Net Cash Per Share	0.41	0.44	0.67	1.19	1.19	1.06
Filing Date Shares Outstanding	577.5	577.5	577.5	577.5	577.5	577.5
Total Common Shares Outstanding	577.5	577.5	577.5	577.5	577.5	577.5
Working Capital	535.2	320.58	441.9	644.14	607.98	591.45
Book Value Per Share	2.59	2.57	2.62	2.60	2.35	2.51
Tangible Book Value	1,465	1,451	1,480	1,469	1,324	1,276
Tangible Book Value Per Share	2.54	2.51	2.56	2.54	2.29	2.21
Buildings	-	215.01	219.22	101.95	101.95	71.75
Machinery	-	142.45	149.36	121.39	101.45	101.7
Construction In Progress	-	-	-	62.29	0.29	0.11

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