Beijing StarNeto Technology Co., Ltd. (SHE:002829)

SHE:002829 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	226.54	397.58	195.63	230.95	319.66	82.56
Short-Term Investments	-	41.33	-	-	-	-
Trading Asset Securities	190.27	180.68	-	-	-	1.5
Cash & Short-Term Investments	416.81	619.6	195.63	230.95	319.66	84.06
Cash Growth	8.46%	216.73%	-15.30%	-27.75%	280.26%	-48.84%
Accounts Receivable	892.52	878.88	895.31	575.36	392.36	404.41
Other Receivables	16.6	12.6	20.77	22.09	24.48	13.36
Receivables	909.12	891.48	916.08	597.46	416.84	417.77
Inventory	796.83	595.01	502.59	448.53	335.14	235.67
Prepaid Expenses	-	-	-	-	-	0.77
Other Current Assets	95.14	51.32	27.89	55.48	38.85	133.45
Total Current Assets	2,218	2,157	1,642	1,332	1,110	871.72
Property, Plant & Equipment	213.73	226.49	219.59	176.16	192.4	240.47
Long-Term Investments	230.74	232.36	229.61	216.66	184.24	169.87
Goodwill	111.13	111.13	128.37	128.37	128.37	128.37
Other Intangible Assets	39.92	41.2	39.23	37.65	38.44	39.5
Long-Term Deferred Tax Assets	26.76	14.82	20.65	16.27	21.22	18.75
Long-Term Deferred Charges	33.87	26.6	11.41	14.03	16.97	13.77
Other Long-Term Assets	23.09	23.69	47.62	42.43	43.61	-
Total Assets	2,897	2,834	2,339	1,964	1,736	1,482
Accounts Payable	515.32	505.28	479.9	420.16	276.31	186.54
Accrued Expenses	8.57	26.01	49.61	32.12	44.22	23.27
Short-Term Debt	188.51	121.81	158.15	146.9	103.17	70.66
Current Portion of Long-Term Debt	-	-	-	-	-	15.02
Current Portion of Leases	-	7.52	7.27	2.75	-	-
Current Income Taxes Payable	3.34	3.44	17.79	4.9	14.6	0.83
Current Unearned Revenue	64.5	13.33	16.58	34.97	24.52	16.25
Other Current Liabilities	34.84	25.6	38.55	53.11	18.55	71.06
Total Current Liabilities	815.07	702.99	767.84	694.92	481.37	383.63
Long-Term Debt	-	-	-	-	78.99	107.5
Long-Term Leases	47.48	54.29	59.77	0.58	-	-
Long-Term Unearned Revenue	1.29	3.12	6.64	10.32	15.2	19.61
Long-Term Deferred Tax Liabilities	-	-	10.47	10.27	5.6	3.45
Other Long-Term Liabilities	-	-	26.41	52.83	-	-
Total Liabilities	863.84	760.4	871.13	768.91	581.16	514.19
Common Stock	207.81	207.81	156.31	154.69	154.69	156.95
Additional Paid-In Capital	876.9	876.9	318.26	265.87	381.5	393.73
Retained Earnings	774.12	798.11	806.1	613.51	467.91	357.8
Treasury Stock	-	-	-	-	-	-41.08
Comprehensive Income & Other	45.56	45.56	45.56	42.84	17.58	-
Total Common Equity	1,904	1,928	1,326	1,077	1,022	867.4
Minority Interest	128.91	144.92	141.29	118.16	132.9	100.84
Shareholders' Equity	2,033	2,073	1,468	1,195	1,155	968.24
Total Liabilities & Equity	2,897	2,834	2,339	1,964	1,736	1,482
Total Debt	235.99	183.61	225.19	150.23	182.17	193.18
Net Cash (Debt)	180.83	435.98	-29.57	80.73	137.49	-109.12
Net Cash Growth	-3.90%	-	-	-41.29%	-	-
Net Cash Per Share	0.78	2.18	-0.16	0.43	0.73	-0.61
Filing Date Shares Outstanding	207.81	207.81	206.58	185.62	185.62	188.35
Total Common Shares Outstanding	207.81	207.81	187.57	185.62	185.62	188.35
Working Capital	1,403	1,454	874.34	637.5	629.12	488.09
Book Value Per Share	9.16	9.28	7.07	5.80	5.50	4.61
Tangible Book Value	1,753	1,776	1,159	910.89	854.87	699.54
Tangible Book Value Per Share	8.44	8.55	6.18	4.91	4.61	3.71
Buildings	-	187.84	159.84	167.52	167.52	217.24
Machinery	-	106.17	101.4	101.22	92.63	92.94
Construction In Progress	-	1.39	2.19	1.21	12.89	0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.