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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	67.57	126.16	85.43	142.61	136.85	188.86
Short-Term Investments	-	-	-	-	259.79	267
Trading Asset Securities	108.65	135.69	314.87	550.04	300.31	154.87
Cash & Short-Term Investments	176.22	261.85	400.29	692.65	696.95	610.73
Cash Growth	-10.51%	-34.59%	-42.21%	-0.62%	14.12%	1.31%
Accounts Receivable	191.09	192.46	157.46	144.82	225.72	211.9
Other Receivables	4.21	20.9	5.21	5.32	11.03	11.01
Receivables	195.3	213.36	162.67	150.14	236.76	222.91
Inventory	167.55	139.28	129.27	137.16	140.3	94.33
Other Current Assets	369.85	78.94	47.24	12.23	35.2	13.35
Total Current Assets	908.92	693.43	739.47	992.18	1,109	941.32
Property, Plant & Equipment	243.13	249.97	262.77	189.2	108.91	72.85
Long-Term Investments	674.74	941.87	821.14	704.75	690.7	657.18
Goodwill	-	-	-	-	-	135.5
Other Intangible Assets	30.02	30.53	31.14	31.9	33	39.69
Long-Term Deferred Tax Assets	17.02	16.33	15.44	8.21	15.18	16.78
Long-Term Deferred Charges	13.31	14.63	16.68	8.37	1.23	1.62
Other Long-Term Assets	1.61	0.85	5.06	1.93	6.93	49.97
Total Assets	1,889	1,948	1,892	1,937	1,965	1,915
Accounts Payable	227.07	287.3	236.37	231.21	378.86	287.12
Accrued Expenses	26.58	36.75	32.12	36.14	31.67	33.96
Short-Term Debt	1.9	2.1	3	2.01	-	-
Current Portion of Leases	1.33	1.83	2.22	2	4.99	-
Current Income Taxes Payable	9.01	9.89	7.23	18.28	5.21	3.29
Current Unearned Revenue	15.16	19.78	6.69	8.82	20.17	17.21
Other Current Liabilities	11.37	15.19	9.93	49.57	60.32	8.29
Total Current Liabilities	292.42	372.84	297.57	348.04	501.22	349.87
Long-Term Debt	1.95	2.41	3	-	-	-
Long-Term Leases	0.91	0.18	2.64	1.33	3.58	-
Long-Term Unearned Revenue	4.75	5.08	3.23	0.22	0.26	0.3
Long-Term Deferred Tax Liabilities	12.24	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	322.33	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	-3.39	-18.85	3.45	-7.01	-151.21	-55.87
Comprehensive Income & Other	19.37	19.35	25.93	26.79	26.68	26.62
Total Common Equity	1,497	1,482	1,511	1,501	1,357	1,451
Minority Interest	69.34	63.22	52.43	51.19	48.01	65.85
Shareholders' Equity	1,566	1,545	1,563	1,552	1,405	1,517
Total Liabilities & Equity	1,889	1,948	1,892	1,937	1,965	1,915
Total Debt	6.09	6.52	10.87	5.34	8.57	-
Net Cash (Debt)	170.14	255.33	389.42	687.31	688.38	610.73
Net Cash Growth	-9.71%	-34.43%	-43.34%	-0.16%	12.72%	1.31%
Net Cash Per Share	0.29	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	616.5	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	1,467	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	214.95	215.01	219.22	101.95	101.95	71.75
Machinery	143.08	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.