Fujian Star-net Communication Co., LTD. (SHE:002396)
19.75
-0.35 (-1.74%)
Apr 3, 2025, 1:45 PM CST
SHE:002396 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2,958 | 4,350 | 4,325 | 2,141 | 2,101 | Upgrade
|
Trading Asset Securities | 200.51 | - | - | - | - | Upgrade
|
Cash & Short-Term Investments | 3,158 | 4,350 | 4,325 | 2,141 | 2,101 | Upgrade
|
Cash Growth | -27.39% | 0.58% | 101.96% | 1.91% | 1.21% | Upgrade
|
Accounts Receivable | 3,415 | 2,593 | 1,892 | 2,045 | 2,046 | Upgrade
|
Other Receivables | 98.93 | 98.27 | 97.9 | 76.56 | 75.31 | Upgrade
|
Receivables | 3,514 | 2,691 | 1,990 | 2,121 | 2,122 | Upgrade
|
Inventory | 4,470 | 4,145 | 4,706 | 4,039 | 2,324 | Upgrade
|
Other Current Assets | 341.17 | 192.33 | 258.11 | 200.75 | 132.84 | Upgrade
|
Total Current Assets | 11,484 | 11,379 | 11,278 | 8,502 | 6,680 | Upgrade
|
Property, Plant & Equipment | 1,513 | 1,605 | 1,691 | 1,387 | 941.88 | Upgrade
|
Long-Term Investments | 348.83 | 339.18 | 415.22 | 353.98 | 360.96 | Upgrade
|
Goodwill | 442.73 | 442.73 | 217.75 | 217.75 | 217.75 | Upgrade
|
Other Intangible Assets | 236.77 | 107.76 | 78.2 | 78.32 | 69.55 | Upgrade
|
Long-Term Deferred Tax Assets | 1,041 | 841.01 | 540.32 | 355.23 | 194.03 | Upgrade
|
Long-Term Deferred Charges | 613.48 | 281.01 | 142.13 | 130.72 | 121.14 | Upgrade
|
Other Long-Term Assets | 848.43 | 405.64 | 112.78 | 97.5 | 130.76 | Upgrade
|
Total Assets | 16,529 | 15,401 | 14,476 | 11,123 | 8,716 | Upgrade
|
Accounts Payable | 3,283 | 3,544 | 2,856 | 3,282 | 2,440 | Upgrade
|
Accrued Expenses | 650.43 | 656 | 1,007 | 830.97 | 636.58 | Upgrade
|
Short-Term Debt | 1,706 | 926.31 | 666.89 | 424.54 | 311.11 | Upgrade
|
Current Portion of Long-Term Debt | 54.76 | - | - | - | - | Upgrade
|
Current Portion of Leases | - | 53.81 | 61.81 | 53.41 | - | Upgrade
|
Current Income Taxes Payable | 87.87 | 7.58 | 17.72 | 20.98 | 18.96 | Upgrade
|
Current Unearned Revenue | 547.45 | 569.95 | 712.2 | 541.07 | 233.25 | Upgrade
|
Other Current Liabilities | 451.81 | 224.52 | 211.97 | 130.47 | 121.3 | Upgrade
|
Total Current Liabilities | 6,781 | 5,982 | 5,534 | 5,283 | 3,761 | Upgrade
|
Long-Term Leases | 122.11 | 155.3 | 127.84 | 111.41 | - | Upgrade
|
Long-Term Unearned Revenue | 20.26 | 21.73 | 76.58 | 52.65 | 49.75 | Upgrade
|
Long-Term Deferred Tax Liabilities | 50.62 | 83.63 | 52.9 | 23.35 | 22.5 | Upgrade
|
Other Long-Term Liabilities | 26.31 | 60.64 | 0.89 | 0.06 | - | Upgrade
|
Total Liabilities | 7,001 | 6,303 | 5,793 | 5,471 | 3,833 | Upgrade
|
Common Stock | 588.61 | 592.93 | 583.28 | 583.28 | 583.28 | Upgrade
|
Additional Paid-In Capital | 1,269 | 1,312 | 1,186 | 329.65 | 342.71 | Upgrade
|
Retained Earnings | 4,922 | 4,664 | 4,301 | 3,783 | 3,263 | Upgrade
|
Treasury Stock | -105.97 | -140.56 | - | - | - | Upgrade
|
Comprehensive Income & Other | 4.59 | 4.35 | 1.85 | -2.72 | 0.32 | Upgrade
|
Total Common Equity | 6,679 | 6,433 | 6,071 | 4,693 | 4,189 | Upgrade
|
Minority Interest | 2,849 | 2,665 | 2,612 | 959.52 | 693.18 | Upgrade
|
Shareholders' Equity | 9,528 | 9,098 | 8,683 | 5,652 | 4,883 | Upgrade
|
Total Liabilities & Equity | 16,529 | 15,401 | 14,476 | 11,123 | 8,716 | Upgrade
|
Total Debt | 1,883 | 1,135 | 856.53 | 589.36 | 311.11 | Upgrade
|
Net Cash (Debt) | 1,275 | 3,214 | 3,468 | 1,552 | 1,790 | Upgrade
|
Net Cash Growth | -60.33% | -7.32% | 123.46% | -13.30% | -12.86% | Upgrade
|
Net Cash Per Share | 2.20 | 5.50 | 5.95 | 2.66 | 3.07 | Upgrade
|
Filing Date Shares Outstanding | 573.8 | 592.93 | 583.28 | 583.28 | 583.28 | Upgrade
|
Total Common Shares Outstanding | 573.8 | 592.93 | 583.28 | 583.28 | 583.28 | Upgrade
|
Working Capital | 4,702 | 5,397 | 5,744 | 3,219 | 2,919 | Upgrade
|
Book Value Per Share | 11.64 | 10.85 | 10.41 | 8.05 | 7.18 | Upgrade
|
Tangible Book Value | 5,999 | 5,882 | 5,775 | 4,397 | 3,902 | Upgrade
|
Tangible Book Value Per Share | 10.45 | 9.92 | 9.90 | 7.54 | 6.69 | Upgrade
|
Buildings | - | 1,006 | 1,114 | 537.36 | 504.1 | Upgrade
|
Machinery | - | 1,066 | 951.11 | 722.84 | 615.2 | Upgrade
|
Construction In Progress | - | 19.74 | 0 | 410.86 | 210.23 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.