Fujian Star-net Communication Co., LTD. (SHE:002396)
China flag China · Delayed Price · Currency is CNY
19.75
-0.35 (-1.74%)
Apr 3, 2025, 1:45 PM CST

SHE:002396 Balance Sheet

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 '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,9584,3504,3252,1412,101
Upgrade
Trading Asset Securities
200.51----
Upgrade
Cash & Short-Term Investments
3,1584,3504,3252,1412,101
Upgrade
Cash Growth
-27.39%0.58%101.96%1.91%1.21%
Upgrade
Accounts Receivable
3,4152,5931,8922,0452,046
Upgrade
Other Receivables
98.9398.2797.976.5675.31
Upgrade
Receivables
3,5142,6911,9902,1212,122
Upgrade
Inventory
4,4704,1454,7064,0392,324
Upgrade
Other Current Assets
341.17192.33258.11200.75132.84
Upgrade
Total Current Assets
11,48411,37911,2788,5026,680
Upgrade
Property, Plant & Equipment
1,5131,6051,6911,387941.88
Upgrade
Long-Term Investments
348.83339.18415.22353.98360.96
Upgrade
Goodwill
442.73442.73217.75217.75217.75
Upgrade
Other Intangible Assets
236.77107.7678.278.3269.55
Upgrade
Long-Term Deferred Tax Assets
1,041841.01540.32355.23194.03
Upgrade
Long-Term Deferred Charges
613.48281.01142.13130.72121.14
Upgrade
Other Long-Term Assets
848.43405.64112.7897.5130.76
Upgrade
Total Assets
16,52915,40114,47611,1238,716
Upgrade
Accounts Payable
3,2833,5442,8563,2822,440
Upgrade
Accrued Expenses
650.436561,007830.97636.58
Upgrade
Short-Term Debt
1,706926.31666.89424.54311.11
Upgrade
Current Portion of Long-Term Debt
54.76----
Upgrade
Current Portion of Leases
-53.8161.8153.41-
Upgrade
Current Income Taxes Payable
87.877.5817.7220.9818.96
Upgrade
Current Unearned Revenue
547.45569.95712.2541.07233.25
Upgrade
Other Current Liabilities
451.81224.52211.97130.47121.3
Upgrade
Total Current Liabilities
6,7815,9825,5345,2833,761
Upgrade
Long-Term Leases
122.11155.3127.84111.41-
Upgrade
Long-Term Unearned Revenue
20.2621.7376.5852.6549.75
Upgrade
Long-Term Deferred Tax Liabilities
50.6283.6352.923.3522.5
Upgrade
Other Long-Term Liabilities
26.3160.640.890.06-
Upgrade
Total Liabilities
7,0016,3035,7935,4713,833
Upgrade
Common Stock
588.61592.93583.28583.28583.28
Upgrade
Additional Paid-In Capital
1,2691,3121,186329.65342.71
Upgrade
Retained Earnings
4,9224,6644,3013,7833,263
Upgrade
Treasury Stock
-105.97-140.56---
Upgrade
Comprehensive Income & Other
4.594.351.85-2.720.32
Upgrade
Total Common Equity
6,6796,4336,0714,6934,189
Upgrade
Minority Interest
2,8492,6652,612959.52693.18
Upgrade
Shareholders' Equity
9,5289,0988,6835,6524,883
Upgrade
Total Liabilities & Equity
16,52915,40114,47611,1238,716
Upgrade
Total Debt
1,8831,135856.53589.36311.11
Upgrade
Net Cash (Debt)
1,2753,2143,4681,5521,790
Upgrade
Net Cash Growth
-60.33%-7.32%123.46%-13.30%-12.86%
Upgrade
Net Cash Per Share
2.205.505.952.663.07
Upgrade
Filing Date Shares Outstanding
573.8592.93583.28583.28583.28
Upgrade
Total Common Shares Outstanding
573.8592.93583.28583.28583.28
Upgrade
Working Capital
4,7025,3975,7443,2192,919
Upgrade
Book Value Per Share
11.6410.8510.418.057.18
Upgrade
Tangible Book Value
5,9995,8825,7754,3973,902
Upgrade
Tangible Book Value Per Share
10.459.929.907.546.69
Upgrade
Buildings
-1,0061,114537.36504.1
Upgrade
Machinery
-1,066951.11722.84615.2
Upgrade
Construction In Progress
-19.740410.86210.23
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.