Sinostar Cable Co., Ltd (SHE:300933)

Sinostar Cable 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	772.44	778.61	835.01	783.67	642.25	403.1
Trading Asset Securities	57.34	59.03	106.95	88.28	18.49	-
Cash & Short-Term Investments	829.78	837.64	941.96	871.95	660.73	403.1
Cash Growth	21.64%	-11.07%	8.03%	31.97%	63.91%	5.54%
Accounts Receivable	1,611	1,716	1,499	1,336	1,177	1,088
Other Receivables	40.97	25.27	11.04	12.29	15.02	14.78
Receivables	1,652	1,741	1,510	1,348	1,192	1,103
Inventory	991.42	932.29	866.99	671	562.28	347.53
Prepaid Expenses	-	3.99	10.59	2.84	0.88	1.24
Other Current Assets	37.31	8.24	15.22	32.35	20.74	11.67
Total Current Assets	3,511	3,523	3,345	2,926	2,437	1,866
Property, Plant & Equipment	596.69	570.62	428.43	378.15	305.44	251.78
Long-Term Investments	3.45	3.45	3.18	3.02	4	4
Other Intangible Assets	103.39	103.38	85.85	85.31	88.1	68.57
Long-Term Deferred Tax Assets	45.31	30.3	37.16	29.49	24.14	20.21
Long-Term Deferred Charges	4.87	4.39	7.29	0.89	0.94	-
Other Long-Term Assets	60.93	44.79	33.29	5.42	9.32	19.33
Total Assets	4,326	4,280	3,940	3,429	2,869	2,230
Accounts Payable	594.79	767.2	523.33	345.36	589.8	353.42
Accrued Expenses	12.39	24.83	17.6	26.75	19.25	16.96
Short-Term Debt	1,183	1,111	1,193	930.25	788.29	700.66
Current Portion of Long-Term Debt	42.01	5.66	0.01	-	-	-
Current Portion of Leases	-	-	15.41	31.16	24.8	27.3
Current Income Taxes Payable	8.92	6.38	6.29	8.08	6.39	6.93
Current Unearned Revenue	34.95	36.9	30.77	29.68	20.42	33.98
Other Current Liabilities	11.27	19.69	15.2	12.15	11.66	9.12
Total Current Liabilities	1,888	1,972	1,801	1,383	1,461	1,148
Long-Term Debt	189.77	490.38	470.89	438.93	-	-
Long-Term Leases	0.44	0.23	0.07	12.99	14.39	6.83
Long-Term Unearned Revenue	13	13.22	12.25	10.79	11.76	16.48
Other Long-Term Liabilities	126.98	107.44	-	1.14	1.14	-
Total Liabilities	2,218	2,583	2,285	1,847	1,488	1,172
Common Stock	534.23	466.06	458.51	458.51	458.5	366.8
Additional Paid-In Capital	944.65	524.72	478.3	478.3	478.25	312.47
Retained Earnings	582.37	565.48	545.7	479.34	416.81	348.87
Comprehensive Income & Other	15.56	106.08	138.11	138.02	-	-
Total Common Equity	2,077	1,662	1,621	1,554	1,354	1,028
Minority Interest	30.8	35.14	34.6	27.15	27.4	30.34
Shareholders' Equity	2,108	1,697	1,655	1,581	1,381	1,058
Total Liabilities & Equity	4,326	4,280	3,940	3,429	2,869	2,230
Total Debt	1,416	1,607	1,679	1,413	827.48	734.78
Net Cash (Debt)	-585.86	-769.61	-737.23	-541.38	-166.75	-331.68
Net Cash Per Share	-1.20	-1.62	-1.56	-1.21	-0.37	-0.91
Filing Date Shares Outstanding	534.23	466.06	458.51	458.51	458.5	366.8
Total Common Shares Outstanding	534.23	466.06	458.51	458.51	458.5	366.8
Working Capital	1,623	1,552	1,543	1,543	976.3	717.88
Book Value Per Share	3.89	3.57	3.53	3.39	2.95	2.80
Tangible Book Value	1,973	1,559	1,535	1,469	1,265	959.57
Tangible Book Value Per Share	3.69	3.34	3.35	3.20	2.76	2.62
Buildings	-	483.9	380.03	281.08	280.68	252.68
Machinery	-	349.5	252.57	189.57	132.06	166.52
Construction In Progress	-	48.72	68.28	153.81	66.55	22.66

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