Shenzhen Sea Star Technology Co.,Ltd (SHE:002137)
China · Delayed Price · Currency is CNY 7.49
+0.08 (1.08%)
Oct 27, 2026, 3:04 PM CST
SHE:002137 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 51.27 | 100.59 | 126.16 | 85.43 | 142.61 | 136.85 |
Short-Term Investments | 117 | 371.58 | 54.3 | - | - | 259.79 |
Trading Asset Securities | 64.86 | 92.74 | 135.69 | 314.87 | 550.04 | 300.31 |
Cash & Short-Term Investments | 233.13 | 564.9 | 316.15 | 400.29 | 692.65 | 696.95 |
Cash Growth | 1.98% | 78.68% | -21.02% | -42.21% | -0.62% | 14.12% |
Accounts Receivable | 301.09 | 215.65 | 192.46 | 157.46 | 144.82 | 225.72 |
Other Receivables | 3.58 | 4.51 | 20.9 | 5.21 | 5.32 | 11.03 |
Receivables | 304.67 | 220.16 | 213.36 | 162.67 | 150.14 | 236.76 |
Inventory | 201.55 | 143.14 | 139.28 | 129.27 | 137.16 | 140.3 |
Other Current Assets | 20.46 | 16.19 | 24.64 | 47.24 | 12.23 | 35.2 |
Total Current Assets | 759.81 | 944.39 | 693.43 | 739.47 | 992.18 | 1,109 |
Property, Plant & Equipment | 236.56 | 241.35 | 249.97 | 262.77 | 189.2 | 108.91 |
Long-Term Investments | 926.55 | 717.24 | 941.87 | 821.14 | 704.75 | 690.7 |
Other Intangible Assets | 28.92 | 29.61 | 30.53 | 31.14 | 31.9 | 33 |
Long-Term Deferred Tax Assets | 13.22 | 16.36 | 16.33 | 15.44 | 8.21 | 15.18 |
Long-Term Deferred Charges | 7.98 | 10.96 | 14.63 | 16.68 | 8.37 | 1.23 |
Other Long-Term Assets | 102.81 | 2.42 | 0.85 | 5.06 | 1.93 | 6.93 |
Total Assets | 2,076 | 1,962 | 1,948 | 1,892 | 1,937 | 1,965 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 363.96 | 260.96 | 287.3 | 236.37 | 231.21 | 378.86 |
Accrued Expenses | 15.52 | 45.97 | 36.75 | 32.12 | 36.14 | 31.67 |
Short-Term Debt | 21.32 | 3 | 2.1 | 3 | 2.01 | - |
Current Portion of Long-Term Debt | 2.99 | 0.79 | - | - | - | - |
Current Portion of Leases | - | 2.81 | 1.83 | 2.22 | 2 | 4.99 |
Current Income Taxes Payable | 6.42 | 7.57 | 9.89 | 7.23 | 18.28 | 5.21 |
Current Unearned Revenue | 8.26 | 6.1 | 19.78 | 6.69 | 8.82 | 20.17 |
Other Current Liabilities | 18.21 | 14.15 | 15.19 | 9.93 | 49.57 | 60.32 |
Total Current Liabilities | 436.67 | 341.35 | 372.84 | 297.57 | 348.04 | 501.22 |
Long-Term Debt | 0.5 | - | 2.41 | 3 | - | - |
Long-Term Leases | 0.65 | 2.7 | 0.18 | 2.64 | 1.33 | 3.58 |
Long-Term Unearned Revenue | 7.44 | 8.28 | 5.08 | 3.23 | 0.22 | 0.26 |
Long-Term Deferred Tax Liabilities | 10.34 | 12.6 | 12.04 | 12.11 | 31.68 | 46.83 |
Other Long-Term Liabilities | 1.55 | 1.65 | 10.06 | 10.04 | 3.03 | 8.69 |
Total Liabilities | 457.15 | 366.58 | 402.61 | 328.59 | 384.3 | 560.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 577.5 | 577.5 | 577.5 | 577.5 | 577.5 | 577.5 |
Additional Paid-In Capital | 741.82 | 741.82 | 903.78 | 903.78 | 903.78 | 903.57 |
Retained Earnings | 212.1 | 186.03 | -18.85 | 3.45 | -7.01 | -151.21 |
Comprehensive Income & Other | 18.28 | 18.43 | 19.35 | 25.93 | 26.79 | 26.68 |
Total Common Equity | 1,550 | 1,524 | 1,482 | 1,511 | 1,501 | 1,357 |
Minority Interest | 69 | 71.98 | 63.22 | 52.43 | 51.19 | 48.01 |
Shareholders' Equity | 1,619 | 1,596 | 1,545 | 1,563 | 1,552 | 1,405 |
Total Liabilities & Equity | 2,076 | 1,962 | 1,948 | 1,892 | 1,937 | 1,965 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 25.45 | 9.3 | 6.52 | 10.87 | 5.34 | 8.57 |
Net Cash (Debt) | 207.68 | 555.6 | 309.63 | 389.42 | 687.31 | 688.38 |
Net Cash Growth | -6.61% | 79.44% | -20.49% | -43.34% | -0.16% | 12.72% |
Net Cash Per Share | 0.36 | 0.96 | 0.54 | 0.67 | 1.19 | 1.19 |
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 | 323.14 | 603.04 | 320.58 | 441.9 | 644.14 | 607.98 |
Book Value Per Share | 2.68 | 2.64 | 2.57 | 2.62 | 2.60 | 2.35 |
Tangible Book Value | 1,521 | 1,494 | 1,451 | 1,480 | 1,469 | 1,324 |
Tangible Book Value Per Share | 2.63 | 2.59 | 2.51 | 2.56 | 2.54 | 2.29 |
Buildings | - | 214.95 | 215.01 | 219.22 | 101.95 | 101.95 |
Machinery | - | 147.05 | 142.45 | 149.36 | 121.39 | 101.45 |
Construction In Progress | - | - | - | - | 62.29 | 0.29 |