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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	81.31	126.16	85.43	142.61	136.85	188.86
Short-Term Investments	-	-	-	-	259.79	267
Trading Asset Securities	147.3	135.69	314.87	550.04	300.31	154.87
Cash & Short-Term Investments	228.61	261.85	400.29	692.65	696.95	610.73
Cash Growth	-12.20%	-34.59%	-42.21%	-0.62%	14.12%	1.31%
Accounts Receivable	196.62	192.46	157.46	144.82	225.72	211.9
Other Receivables	3.95	20.9	5.21	5.32	11.03	11.01
Receivables	200.57	213.36	162.67	150.14	236.76	222.91
Inventory	150.96	139.28	129.27	137.16	140.3	94.33
Other Current Assets	396.17	78.94	47.24	12.23	35.2	13.35
Total Current Assets	976.31	693.43	739.47	992.18	1,109	941.32
Property, Plant & Equipment	241.16	249.97	262.77	189.2	108.91	72.85
Long-Term Investments	643.23	941.87	821.14	704.75	690.7	657.18
Goodwill	-	-	-	-	-	135.5
Other Intangible Assets	29.87	30.53	31.14	31.9	33	39.69
Long-Term Deferred Tax Assets	16.08	16.33	15.44	8.21	15.18	16.78
Long-Term Deferred Charges	12.11	14.63	16.68	8.37	1.23	1.62
Other Long-Term Assets	1.06	0.85	5.06	1.93	6.93	49.97
Total Assets	1,920	1,948	1,892	1,937	1,965	1,915
Accounts Payable	248.06	287.3	236.37	231.21	378.86	287.12
Accrued Expenses	13.53	36.75	32.12	36.14	31.67	33.96
Short-Term Debt	3	2.1	3	2.01	-	-
Current Portion of Leases	0.71	1.83	2.22	2	4.99	-
Current Income Taxes Payable	11.25	9.89	7.23	18.28	5.21	3.29
Current Unearned Revenue	7.22	19.78	6.69	8.82	20.17	17.21
Other Current Liabilities	19.16	15.19	9.93	49.57	60.32	8.29
Total Current Liabilities	302.93	372.84	297.57	348.04	501.22	349.87
Long-Term Debt	1.6	2.41	3	-	-	-
Long-Term Leases	0.91	0.18	2.64	1.33	3.58	-
Long-Term Unearned Revenue	7.36	5.08	3.23	0.22	0.26	0.3
Long-Term Deferred Tax Liabilities	13.42	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	336.29	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	903.59	903.78	903.78	903.78	903.57	903.15
Retained Earnings	11.46	-18.85	3.45	-7.01	-151.21	-55.87
Comprehensive Income & Other	19.33	19.35	25.93	26.79	26.68	26.62
Total Common Equity	1,512	1,482	1,511	1,501	1,357	1,451
Minority Interest	71.64	63.22	52.43	51.19	48.01	65.85
Shareholders' Equity	1,584	1,545	1,563	1,552	1,405	1,517
Total Liabilities & Equity	1,920	1,948	1,892	1,937	1,965	1,915
Total Debt	6.23	6.52	10.87	5.34	8.57	-
Net Cash (Debt)	222.38	255.33	389.42	687.31	688.38	610.73
Net Cash Growth	-12.20%	-34.43%	-43.34%	-0.16%	12.72%	1.31%
Net Cash Per Share	0.38	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	673.38	320.58	441.9	644.14	607.98	591.45
Book Value Per Share	2.62	2.57	2.62	2.60	2.35	2.51
Tangible Book Value	1,482	1,451	1,480	1,469	1,324	1,276
Tangible Book Value Per Share	2.57	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.