Ninestar Corporation (SHE:002180)

Ninestar 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	3,186	4,725	7,402	7,855	9,750	7,043
Short-Term Investments	664.33	595.38	812.18	201.99	117.73	740.66
Trading Asset Securities	215	498.48	389.18	198.05	685.39	93.69
Cash & Short-Term Investments	4,065	5,818	8,604	8,255	10,554	7,877
Cash Growth	-40.51%	-32.37%	4.22%	-21.78%	33.97%	79.35%
Accounts Receivable	2,365	5,181	4,334	4,075	3,339	2,887
Other Receivables	52.38	229.98	309.29	240.32	254.5	223.05
Receivables	2,417	5,411	4,643	4,315	3,593	3,110
Inventory	4,048	6,233	5,871	5,912	4,068	3,406
Prepaid Expenses	182.31	431.17	308.45	334.45	295.14	396.69
Other Current Assets	18,587	497.71	446.79	648.97	571.26	566.29
Total Current Assets	29,299	18,391	19,874	19,466	19,081	15,356
Property, Plant & Equipment	1,715	4,624	4,960	4,346	3,804	3,134
Long-Term Investments	2,627	2,735	906.55	166.58	177.73	111.91
Goodwill	193.28	4,485	5,130	13,107	12,047	12,211
Other Intangible Assets	918.91	4,555	4,483	5,617	5,662	6,214
Long-Term Accounts Receivable	-	-	-	-	181.74	211.28
Long-Term Deferred Tax Assets	194.97	1,079	1,523	1,371	1,122	1,151
Long-Term Deferred Charges	429.75	725.07	739.06	544.36	401.34	318.7
Other Long-Term Assets	194.55	755.23	657.94	1,410	354.46	320.12
Total Assets	35,573	37,350	38,273	46,029	43,585	39,688
Accounts Payable	1,051	4,914	4,160	4,628	4,309	3,416
Accrued Expenses	667.18	2,722	2,704	1,641	2,286	2,237
Short-Term Debt	325.86	759.91	1,194	1,735	1,190	4,322
Current Portion of Long-Term Debt	1,265	2,231	1,312	1,098	2,253	-
Current Portion of Leases	71.83	258.86	245.79	202.78	180.13	-
Current Income Taxes Payable	37.27	447.15	310.66	373.7	252.54	59.08
Current Unearned Revenue	78.15	638.86	679.05	690.38	598.55	641.76
Other Current Liabilities	18,911	1,057	1,093	2,339	1,994	4,461
Total Current Liabilities	22,406	13,029	11,697	12,709	13,064	15,137
Long-Term Debt	2,396	8,847	11,130	9,790	7,487	7,164
Long-Term Leases	118.01	1,744	1,629	354.85	334.35	-
Long-Term Unearned Revenue	759.41	1,484	1,368	1,079	942.67	705.84
Long-Term Deferred Tax Liabilities	0.68	801.89	1,224	1,383	1,406	1,586
Other Long-Term Liabilities	12.63	238.96	479.98	1,033	1,069	976.13
Total Liabilities	25,693	27,120	28,550	27,282	25,209	26,743
Common Stock	1,422	1,423	1,416	1,416	1,411	1,075
Additional Paid-In Capital	9,225	9,428	9,255	9,313	8,855	4,270
Retained Earnings	-323.78	-12.01	-761.76	5,592	4,332	3,304
Treasury Stock	-437.3	-423.32	-476.28	-341.46	-	-
Comprehensive Income & Other	-197.33	-381.43	53.83	-105.48	-305.07	-255.74
Total Common Equity	9,688	10,035	9,488	15,874	14,293	8,392
Minority Interest	191.19	195.61	235.49	2,873	4,083	4,553
Shareholders' Equity	9,880	10,230	9,723	18,747	18,376	12,945
Total Liabilities & Equity	35,573	37,350	38,273	46,029	43,585	39,688
Total Debt	4,176	13,842	15,509	13,181	11,445	11,486
Net Cash (Debt)	-111.37	-8,023	-6,906	-4,926	-891.17	-3,609
Net Cash Per Share	-0.08	-5.69	-4.91	-3.48	-0.75	-3.14
Filing Date Shares Outstanding	1,416	1,417	1,371	1,412	1,411	1,075
Total Common Shares Outstanding	1,416	1,417	1,371	1,412	1,411	1,075
Working Capital	6,892	5,362	8,176	6,757	6,017	219.41
Book Value Per Share	6.84	7.08	6.92	11.25	10.13	7.81
Tangible Book Value	8,576	994.23	-125.75	-2,850	-3,416	-10,033
Tangible Book Value Per Share	6.06	0.70	-0.09	-2.02	-2.42	-9.34
Buildings	1,093	1,511	1,721	2,289	1,449	1,582
Machinery	1,364	5,112	4,641	4,441	3,726	3,501
Construction In Progress	8.18	183.5	343.67	495.2	873.27	460.74

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.