Ninestar Corporation (SHE: 002180)
China
· Delayed Price · Currency is CNY 27.56
-1.22 (-4.24%)
Nov 15, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 6,250 | 7,402 | 7,855 | 9,750 | 7,043 | 4,350 | Upgrade
|
| Short-Term Investments | - | 812.18 | 201.99 | 117.73 | 740.66 | - | Upgrade
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| Trading Asset Securities | 257.57 | 389.18 | 198.05 | 685.39 | 93.69 | 42.59 | Upgrade
|
| Cash & Short-Term Investments | 6,508 | 8,604 | 8,255 | 10,554 | 7,877 | 4,392 | Upgrade
|
| Cash Growth | -17.13% | 4.22% | -21.78% | 33.97% | 79.35% | 4.29% | Upgrade
|
| Accounts Receivable | 4,959 | 4,334 | 4,075 | 3,339 | 2,887 | 2,787 | Upgrade
|
| Other Receivables | 330.37 | 309.29 | 240.32 | 254.5 | 223.05 | 304.21 | Upgrade
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| Receivables | 5,289 | 4,643 | 4,315 | 3,593 | 3,110 | 3,091 | Upgrade
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| Inventory | 6,264 | 5,871 | 5,912 | 4,068 | 3,406 | 3,036 | Upgrade
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| Prepaid Expenses | - | 308.45 | 334.45 | 295.14 | 396.69 | - | Upgrade
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| Other Current Assets | 1,057 | 446.79 | 648.97 | 571.26 | 566.29 | 1,597 | Upgrade
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| Total Current Assets | 19,118 | 19,874 | 19,466 | 19,081 | 15,356 | 12,116 | Upgrade
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| Property, Plant & Equipment | 4,831 | 4,960 | 4,346 | 3,804 | 3,134 | 3,232 | Upgrade
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| Long-Term Investments | 762.58 | 906.55 | 166.58 | 177.73 | 111.91 | 79.55 | Upgrade
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| Goodwill | 5,080 | 5,130 | 13,107 | 12,047 | 12,211 | 13,022 | Upgrade
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| Other Intangible Assets | 4,355 | 4,483 | 5,617 | 5,662 | 6,214 | 7,154 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 181.74 | 211.28 | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,209 | 1,523 | 1,371 | 1,122 | 1,151 | 1,048 | Upgrade
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| Long-Term Deferred Charges | 827.09 | 739.06 | 544.36 | 401.34 | 318.7 | 288.03 | Upgrade
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| Other Long-Term Assets | 1,446 | 657.94 | 1,410 | 354.46 | 320.12 | 879.1 | Upgrade
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| Total Assets | 37,629 | 38,273 | 46,029 | 43,585 | 39,688 | 37,819 | Upgrade
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| Accounts Payable | 4,406 | 4,160 | 4,628 | 4,309 | 3,416 | 4,353 | Upgrade
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| Accrued Expenses | 774.9 | 1,666 | 1,641 | 2,286 | 2,237 | 1,533 | Upgrade
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| Short-Term Debt | 735.1 | 1,194 | 1,735 | 1,190 | 4,322 | 4,380 | Upgrade
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| Current Portion of Long-Term Debt | 2,343 | 1,312 | 1,098 | 2,253 | - | 3,289 | Upgrade
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| Current Portion of Leases | - | 245.79 | 202.78 | 180.13 | - | - | Upgrade
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| Current Income Taxes Payable | 704.21 | 310.66 | 373.7 | 252.54 | 59.08 | 449.27 | Upgrade
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| Current Unearned Revenue | 625.81 | 679.05 | 690.38 | 598.55 | 641.76 | - | Upgrade
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| Other Current Liabilities | 2,441 | 2,130 | 2,339 | 1,994 | 4,461 | 1,516 | Upgrade
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| Total Current Liabilities | 12,030 | 11,697 | 12,709 | 13,064 | 15,137 | 15,521 | Upgrade
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| Long-Term Debt | 9,274 | 11,130 | 9,790 | 7,487 | 7,164 | 7,597 | Upgrade
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| Long-Term Leases | 1,781 | 1,629 | 354.85 | 334.35 | - | - | Upgrade
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| Long-Term Unearned Revenue | 735.76 | 1,368 | 1,079 | 942.67 | 705.84 | 847.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,021 | 1,224 | 1,383 | 1,406 | 1,586 | 1,788 | Upgrade
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| Other Long-Term Liabilities | 1,049 | 479.98 | 1,033 | 1,069 | 976.13 | 1,179 | Upgrade
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| Total Liabilities | 26,850 | 28,550 | 27,282 | 25,209 | 26,743 | 28,229 | Upgrade
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| Common Stock | 1,414 | 1,416 | 1,416 | 1,411 | 1,075 | 1,063 | Upgrade
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| Additional Paid-In Capital | 9,238 | 9,255 | 9,313 | 8,855 | 4,270 | 1,482 | Upgrade
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| Retained Earnings | 314.84 | -761.76 | 5,592 | 4,332 | 3,304 | 3,234 | Upgrade
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| Treasury Stock | -563.92 | -476.28 | -341.46 | - | - | - | Upgrade
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| Comprehensive Income & Other | -32.79 | 53.83 | -105.48 | -305.07 | -255.74 | -8.83 | Upgrade
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| Total Common Equity | 10,370 | 9,488 | 15,874 | 14,293 | 8,392 | 5,770 | Upgrade
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| Minority Interest | 408.62 | 235.49 | 2,873 | 4,083 | 4,553 | 3,820 | Upgrade
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| Shareholders' Equity | 10,779 | 9,723 | 18,747 | 18,376 | 12,945 | 9,590 | Upgrade
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| Total Liabilities & Equity | 37,629 | 38,273 | 46,029 | 43,585 | 39,688 | 37,819 | Upgrade
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| Total Debt | 14,133 | 15,509 | 13,181 | 11,445 | 11,486 | 15,267 | Upgrade
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| Net Cash (Debt) | -7,626 | -6,906 | -4,926 | -891.17 | -3,609 | -10,874 | Upgrade
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| Net Cash Per Share | -5.45 | -4.91 | -3.48 | -0.75 | -3.14 | -10.22 | Upgrade
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| Filing Date Shares Outstanding | 1,404 | 1,371 | 1,412 | 1,411 | 1,075 | 1,063 | Upgrade
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| Total Common Shares Outstanding | 1,404 | 1,371 | 1,412 | 1,411 | 1,075 | 1,063 | Upgrade
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| Working Capital | 7,089 | 8,176 | 6,757 | 6,017 | 219.41 | -3,405 | Upgrade
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| Book Value Per Share | 7.39 | 6.92 | 11.25 | 10.13 | 7.81 | 5.43 | Upgrade
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| Tangible Book Value | 935.38 | -125.75 | -2,850 | -3,416 | -10,033 | -14,405 | Upgrade
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| Tangible Book Value Per Share | 0.67 | -0.09 | -2.02 | -2.42 | -9.34 | -13.55 | Upgrade
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| Buildings | - | 1,721 | 2,289 | 1,449 | 1,582 | 1,705 | Upgrade
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| Machinery | - | 4,641 | 4,441 | 3,726 | 3,501 | 3,608 | Upgrade
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| Construction In Progress | - | 343.67 | 495.2 | 873.27 | 460.74 | 186.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.