Fujian Star-net Communication Co., LTD. (SHE:002396)
China flag China · Delayed Price · Currency is CNY
29.59
-0.83 (-2.73%)
Sep 8, 2025, 2:45 PM CST

SHE:002396 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,3852,9584,3504,3252,1412,101
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Trading Asset Securities
200.6200.51----
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Cash & Short-Term Investments
2,5863,1584,3504,3252,1412,101
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Cash Growth
-20.48%-27.39%0.58%101.96%1.91%1.21%
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Accounts Receivable
4,1843,4152,5931,8922,0452,046
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Other Receivables
120.7998.9398.2797.976.5675.31
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Receivables
4,3043,5142,6911,9902,1212,122
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Inventory
4,9454,4704,1454,7064,0392,324
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Other Current Assets
350.97341.17192.33258.11200.75132.84
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Total Current Assets
12,18611,48411,37911,2788,5026,680
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Property, Plant & Equipment
1,3901,5131,6051,6911,387941.88
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Long-Term Investments
363.63348.83339.18415.22353.98360.96
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Goodwill
442.73442.73442.73217.75217.75217.75
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Other Intangible Assets
218.94169.69107.7678.278.3269.55
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Long-Term Deferred Tax Assets
1,0221,041841.01540.32355.23194.03
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Long-Term Deferred Charges
659.6680.56281.01142.13130.72121.14
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Other Long-Term Assets
755.61848.43405.64112.7897.5130.76
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Total Assets
17,03816,52915,40114,47611,1238,716
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Accounts Payable
3,6253,2833,5442,8563,2822,440
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Accrued Expenses
85.38818.166561,007830.97636.58
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Short-Term Debt
2,3051,706926.31666.89424.54311.11
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Current Portion of Leases
61.0554.7653.8161.8153.41-
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Current Income Taxes Payable
73.315.867.5817.7220.9818.96
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Current Unearned Revenue
609.52547.45569.95712.2541.07233.25
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Other Current Liabilities
366.94366.09224.52211.97130.47121.3
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Total Current Liabilities
7,1256,7815,9825,5345,2833,761
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Long-Term Leases
112.25122.11155.3127.84111.41-
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Long-Term Unearned Revenue
14.5320.2621.7376.5852.6549.75
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Long-Term Deferred Tax Liabilities
50.3450.6283.6352.923.3522.5
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Other Long-Term Liabilities
24.1426.3160.640.890.06-
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Total Liabilities
7,3277,0016,3035,7935,4713,833
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Common Stock
588.61588.61592.93583.28583.28583.28
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Additional Paid-In Capital
1,2861,2691,3121,186329.65342.71
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Retained Earnings
4,9884,9224,6644,3013,7833,263
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Treasury Stock
-105.4-105.97-140.56---
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Comprehensive Income & Other
4.444.594.351.85-2.720.32
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Total Common Equity
6,7626,6796,4336,0714,6934,189
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Minority Interest
2,9502,8492,6652,612959.52693.18
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Shareholders' Equity
9,7129,5289,0988,6835,6524,883
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Total Liabilities & Equity
17,03816,52915,40114,47611,1238,716
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Total Debt
2,4781,8831,135856.53589.36311.11
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Net Cash (Debt)
107.71,2753,2143,4681,5521,790
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Net Cash Growth
-89.69%-60.33%-7.32%123.46%-13.30%-12.86%
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Net Cash Per Share
0.192.205.505.952.663.07
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Filing Date Shares Outstanding
583.94588.61592.93583.28583.28583.28
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Total Common Shares Outstanding
583.94588.61592.93583.28583.28583.28
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Working Capital
5,0604,7025,3975,7443,2192,919
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Book Value Per Share
11.5811.3510.8510.418.057.18
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Tangible Book Value
6,1006,0665,8825,7754,3973,902
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Tangible Book Value Per Share
10.4510.319.929.907.546.69
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Buildings
-964.871,0061,114537.36504.1
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Machinery
-1,2131,066951.11722.84615.2
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Construction In Progress
-0.7719.740410.86210.23
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.