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

SHE:002829 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	269.54	336.85	397.58	195.63	230.95	319.66
Short-Term Investments	-	-	41.33	-	-	-
Trading Asset Securities	190	200.12	180.68	-	-	-
Cash & Short-Term Investments	459.54	536.97	619.6	195.63	230.95	319.66
Cash Growth	14.86%	-13.33%	216.73%	-15.30%	-27.75%	280.26%
Accounts Receivable	846.81	798.68	878.88	895.31	575.36	392.36
Other Receivables	8.59	7.12	12.6	20.77	22.09	24.48
Receivables	855.4	805.81	891.48	916.08	597.46	416.84
Inventory	620	618.06	595.01	502.59	448.53	335.14
Other Current Assets	50.75	67.57	51.32	27.89	55.48	38.85
Total Current Assets	1,986	2,028	2,157	1,642	1,332	1,110
Property, Plant & Equipment	196.14	209	226.49	219.59	176.16	192.4
Long-Term Investments	227.89	227.94	232.36	229.61	216.66	184.24
Goodwill	49.27	49.27	111.13	128.37	128.37	128.37
Other Intangible Assets	39.52	39.98	41.2	39.23	37.65	38.44
Long-Term Deferred Tax Assets	59.65	55.62	14.82	20.65	16.27	21.22
Long-Term Deferred Charges	35.29	33.87	26.6	11.41	14.03	16.97
Other Long-Term Assets	31.3	22.98	23.69	47.62	42.43	43.61
Total Assets	2,625	2,667	2,834	2,339	1,964	1,736
Accounts Payable	535.73	529.96	505.28	479.9	420.16	276.31
Accrued Expenses	7.58	10.38	26.01	49.61	32.12	44.22
Short-Term Debt	193.62	203.66	121.81	158.15	146.9	103.17
Current Portion of Leases	-	-	7.52	7.27	2.75	-
Current Income Taxes Payable	5.42	7.41	3.44	17.79	4.9	14.6
Current Unearned Revenue	15.21	11.53	13.33	16.58	34.97	24.52
Other Current Liabilities	26.32	27.48	25.6	38.55	53.11	18.55
Total Current Liabilities	783.87	790.43	702.99	767.84	694.92	481.37
Long-Term Debt	-	-	-	-	-	78.99
Long-Term Leases	48.55	48.55	54.29	59.77	0.58	-
Long-Term Unearned Revenue	0.88	1.05	3.12	6.64	10.32	15.2
Long-Term Deferred Tax Liabilities	-	-	-	10.47	10.27	5.6
Other Long-Term Liabilities	-	-	-	26.41	52.83	-
Total Liabilities	833.3	840.02	760.4	871.13	768.91	581.16
Common Stock	207.81	207.81	207.81	156.31	154.69	154.69
Additional Paid-In Capital	878.48	875.08	876.9	318.26	265.87	381.5
Retained Earnings	558.35	570.1	798.11	806.1	613.51	467.91
Treasury Stock	-20.99	-	-	-	-	-
Comprehensive Income & Other	45.56	45.56	45.56	45.56	42.84	17.58
Total Common Equity	1,669	1,699	1,928	1,326	1,077	1,022
Minority Interest	122.25	128.5	144.92	141.29	118.16	132.9
Shareholders' Equity	1,791	1,827	2,073	1,468	1,195	1,155
Total Liabilities & Equity	2,625	2,667	2,834	2,339	1,964	1,736
Total Debt	242.16	252.2	183.61	225.19	150.23	182.17
Net Cash (Debt)	217.38	284.77	435.98	-29.57	80.73	137.49
Net Cash Growth	-17.68%	-34.68%	-	-	-41.29%	-
Net Cash Per Share	1.06	1.37	2.18	-0.16	0.43	0.73
Filing Date Shares Outstanding	195.8	229.5	207.81	206.58	185.62	185.62
Total Common Shares Outstanding	195.8	229.5	207.81	187.57	185.62	185.62
Working Capital	1,202	1,238	1,454	874.34	637.5	629.12
Book Value Per Share	8.52	7.40	9.28	7.07	5.80	5.50
Tangible Book Value	1,580	1,609	1,776	1,159	910.89	854.87
Tangible Book Value Per Share	8.07	7.01	8.55	6.18	4.91	4.61
Buildings	-	-	187.84	159.84	167.52	167.52
Machinery	-	-	106.17	101.4	101.22	92.63
Construction In Progress	-	-	1.39	2.19	1.21	12.89

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