Ninestar Corporation (SHE:002180)
China
· Delayed Price · Currency is CNY 22.28
-0.07 (-0.31%)
May 9, 2025, 3:04 PM CST
Ninestar Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,592 | 4,725 | 7,402 | 7,855 | 9,750 | 7,043 | Upgrade
|
| Short-Term Investments | - | 595.38 | 812.18 | 201.99 | 117.73 | 740.66 | Upgrade
|
| Trading Asset Securities | 249.71 | 498.48 | 389.18 | 198.05 | 685.39 | 93.69 | Upgrade
|
| Cash & Short-Term Investments | 3,842 | 5,818 | 8,604 | 8,255 | 10,554 | 7,877 | Upgrade
|
| Cash Growth | -49.98% | -32.37% | 4.22% | -21.78% | 33.97% | 79.35% | Upgrade
|
| Accounts Receivable | 5,098 | 5,181 | 4,334 | 4,075 | 3,339 | 2,887 | Upgrade
|
| Other Receivables | 244.43 | 229.98 | 309.29 | 240.32 | 254.5 | 223.05 | Upgrade
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| Receivables | 5,342 | 5,411 | 4,643 | 4,315 | 3,593 | 3,110 | Upgrade
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| Inventory | 6,425 | 6,233 | 5,871 | 5,912 | 4,068 | 3,406 | Upgrade
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| Prepaid Expenses | - | 431.17 | 308.45 | 334.45 | 295.14 | 396.69 | Upgrade
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| Other Current Assets | 1,510 | 497.71 | 446.79 | 648.97 | 571.26 | 566.29 | Upgrade
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| Total Current Assets | 17,119 | 18,391 | 19,874 | 19,466 | 19,081 | 15,356 | Upgrade
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| Property, Plant & Equipment | 4,555 | 4,624 | 4,960 | 4,346 | 3,804 | 3,134 | Upgrade
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| Long-Term Investments | 628.5 | 2,735 | 906.55 | 166.58 | 177.73 | 111.91 | Upgrade
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| Goodwill | 4,479 | 4,485 | 5,130 | 13,107 | 12,047 | 12,211 | Upgrade
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| Other Intangible Assets | 4,499 | 4,555 | 4,483 | 5,617 | 5,662 | 6,214 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 181.74 | 211.28 | Upgrade
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| Long-Term Deferred Tax Assets | 1,062 | 1,079 | 1,523 | 1,371 | 1,122 | 1,151 | Upgrade
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| Long-Term Deferred Charges | 797.04 | 725.07 | 739.06 | 544.36 | 401.34 | 318.7 | Upgrade
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| Other Long-Term Assets | 2,899 | 755.23 | 657.94 | 1,410 | 354.46 | 320.12 | Upgrade
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| Total Assets | 36,038 | 37,350 | 38,273 | 46,029 | 43,585 | 39,688 | Upgrade
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| Accounts Payable | 4,582 | 4,914 | 4,160 | 4,628 | 4,309 | 3,416 | Upgrade
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| Accrued Expenses | 481.96 | 2,722 | 2,704 | 1,641 | 2,286 | 2,237 | Upgrade
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| Short-Term Debt | 156.79 | 759.91 | 1,194 | 1,735 | 1,190 | 4,322 | Upgrade
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| Current Portion of Long-Term Debt | 2,518 | 2,231 | 1,312 | 1,098 | 2,253 | - | Upgrade
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| Current Portion of Leases | - | 258.86 | 245.79 | 202.78 | 180.13 | - | Upgrade
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| Current Income Taxes Payable | 780.42 | 447.15 | 310.66 | 373.7 | 252.54 | 59.08 | Upgrade
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| Current Unearned Revenue | 649.55 | 638.86 | 679.05 | 690.38 | 598.55 | 641.76 | Upgrade
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| Other Current Liabilities | 2,403 | 1,057 | 1,093 | 2,339 | 1,994 | 4,461 | Upgrade
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| Total Current Liabilities | 11,571 | 13,029 | 11,697 | 12,709 | 13,064 | 15,137 | Upgrade
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| Long-Term Debt | 8,974 | 8,847 | 11,130 | 9,790 | 7,487 | 7,164 | Upgrade
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| Long-Term Leases | 1,747 | 1,744 | 1,629 | 354.85 | 334.35 | - | Upgrade
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| Long-Term Unearned Revenue | 726.53 | 1,484 | 1,368 | 1,079 | 942.67 | 705.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 737.4 | 801.89 | 1,224 | 1,383 | 1,406 | 1,586 | Upgrade
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| Other Long-Term Liabilities | 967.17 | 238.96 | 479.98 | 1,033 | 1,069 | 976.13 | Upgrade
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| Total Liabilities | 25,680 | 27,120 | 28,550 | 27,282 | 25,209 | 26,743 | Upgrade
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| Common Stock | 1,423 | 1,423 | 1,416 | 1,416 | 1,411 | 1,075 | Upgrade
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| Additional Paid-In Capital | 9,458 | 9,428 | 9,255 | 9,313 | 8,855 | 4,270 | Upgrade
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| Retained Earnings | 72.36 | -12.01 | -761.76 | 5,592 | 4,332 | 3,304 | Upgrade
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| Treasury Stock | -423.26 | -423.32 | -476.28 | -341.46 | - | - | Upgrade
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| Comprehensive Income & Other | -369.05 | -381.43 | 53.83 | -105.48 | -305.07 | -255.74 | Upgrade
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| Total Common Equity | 10,161 | 10,035 | 9,488 | 15,874 | 14,293 | 8,392 | Upgrade
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| Minority Interest | 197.12 | 195.61 | 235.49 | 2,873 | 4,083 | 4,553 | Upgrade
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| Shareholders' Equity | 10,358 | 10,230 | 9,723 | 18,747 | 18,376 | 12,945 | Upgrade
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| Total Liabilities & Equity | 36,038 | 37,350 | 38,273 | 46,029 | 43,585 | 39,688 | Upgrade
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| Total Debt | 13,396 | 13,842 | 15,509 | 13,181 | 11,445 | 11,486 | Upgrade
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| Net Cash (Debt) | -9,554 | -8,023 | -6,906 | -4,926 | -891.17 | -3,609 | Upgrade
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| Net Cash Per Share | -6.77 | -5.69 | -4.91 | -3.48 | -0.75 | -3.14 | Upgrade
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| Filing Date Shares Outstanding | 1,423 | 1,417 | 1,371 | 1,412 | 1,411 | 1,075 | Upgrade
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| Total Common Shares Outstanding | 1,423 | 1,417 | 1,371 | 1,412 | 1,411 | 1,075 | Upgrade
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| Working Capital | 5,548 | 5,362 | 8,176 | 6,757 | 6,017 | 219.41 | Upgrade
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| Book Value Per Share | 7.14 | 7.08 | 6.92 | 11.25 | 10.13 | 7.81 | Upgrade
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| Tangible Book Value | 1,183 | 994.23 | -125.75 | -2,850 | -3,416 | -10,033 | Upgrade
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| Tangible Book Value Per Share | 0.83 | 0.70 | -0.09 | -2.02 | -2.42 | -9.34 | Upgrade
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| Buildings | - | 1,511 | 1,721 | 2,289 | 1,449 | 1,582 | Upgrade
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| Machinery | - | 5,112 | 4,641 | 4,441 | 3,726 | 3,501 | Upgrade
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| Construction In Progress | - | 183.5 | 343.67 | 495.2 | 873.27 | 460.74 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.