Sinostar Cable Co., Ltd (SHE:300933)
China
· Delayed Price · Currency is CNY 6.85
+0.05 (0.74%)
Apr 30, 2025, 3:04 PM CST
Sinostar Cable Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 595.98 | 778.61 | 835.01 | 783.67 | 642.25 | 403.1 | Upgrade
|
| Trading Asset Securities | 49.91 | 59.03 | 106.95 | 88.28 | 18.49 | - | Upgrade
|
| Cash & Short-Term Investments | 645.88 | 837.64 | 941.96 | 871.95 | 660.73 | 403.1 | Upgrade
|
| Cash Growth | -10.96% | -11.07% | 8.03% | 31.97% | 63.91% | 5.54% | Upgrade
|
| Accounts Receivable | 1,728 | 1,716 | 1,499 | 1,336 | 1,177 | 1,088 | Upgrade
|
| Other Receivables | 33.34 | 25.27 | 11.04 | 12.29 | 15.02 | 14.78 | Upgrade
|
| Receivables | 1,761 | 1,741 | 1,510 | 1,348 | 1,192 | 1,103 | Upgrade
|
| Inventory | 918.38 | 932.29 | 866.99 | 671 | 562.28 | 347.53 | Upgrade
|
| Prepaid Expenses | - | 3.99 | 10.59 | 2.84 | 0.88 | 1.24 | Upgrade
|
| Other Current Assets | 18.8 | 8.24 | 15.22 | 32.35 | 20.74 | 11.67 | Upgrade
|
| Total Current Assets | 3,344 | 3,523 | 3,345 | 2,926 | 2,437 | 1,866 | Upgrade
|
| Property, Plant & Equipment | 561.35 | 570.62 | 428.43 | 378.15 | 305.44 | 251.78 | Upgrade
|
| Long-Term Investments | 3.45 | 3.45 | 3.18 | 3.02 | 4 | 4 | Upgrade
|
| Other Intangible Assets | 104.46 | 103.38 | 85.85 | 85.31 | 88.1 | 68.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.46 | 30.3 | 37.16 | 29.49 | 24.14 | 20.21 | Upgrade
|
| Long-Term Deferred Charges | 5.16 | 4.39 | 7.29 | 0.89 | 0.94 | - | Upgrade
|
| Other Long-Term Assets | 54.21 | 44.79 | 33.29 | 5.42 | 9.32 | 19.33 | Upgrade
|
| Total Assets | 4,104 | 4,280 | 3,940 | 3,429 | 2,869 | 2,230 | Upgrade
|
| Accounts Payable | 596.18 | 767.2 | 523.33 | 345.36 | 589.8 | 353.42 | Upgrade
|
| Accrued Expenses | 8.39 | 24.83 | 17.6 | 26.75 | 19.25 | 16.96 | Upgrade
|
| Short-Term Debt | 1,074 | 1,111 | 1,193 | 930.25 | 788.29 | 700.66 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.66 | 0.01 | - | - | - | Upgrade
|
| Current Portion of Leases | 15.05 | - | 15.41 | 31.16 | 24.8 | 27.3 | Upgrade
|
| Current Income Taxes Payable | 9.09 | 6.38 | 6.29 | 8.08 | 6.39 | 6.93 | Upgrade
|
| Current Unearned Revenue | 20.28 | 36.9 | 30.77 | 29.68 | 20.42 | 33.98 | Upgrade
|
| Other Current Liabilities | 12.01 | 19.69 | 15.2 | 12.15 | 11.66 | 9.12 | Upgrade
|
| Total Current Liabilities | 1,735 | 1,972 | 1,801 | 1,383 | 1,461 | 1,148 | Upgrade
|
| Long-Term Debt | 509.28 | 490.38 | 470.89 | 438.93 | - | - | Upgrade
|
| Long-Term Leases | 0.09 | 0.23 | 0.07 | 12.99 | 14.39 | 6.83 | Upgrade
|
| Long-Term Unearned Revenue | 12.44 | 13.22 | 12.25 | 10.79 | 11.76 | 16.48 | Upgrade
|
| Other Long-Term Liabilities | 116.17 | 107.44 | - | 1.14 | 1.14 | - | Upgrade
|
| Total Liabilities | 2,373 | 2,583 | 2,285 | 1,847 | 1,488 | 1,172 | Upgrade
|
| Common Stock | 469.66 | 466.06 | 458.51 | 458.51 | 458.5 | 366.8 | Upgrade
|
| Additional Paid-In Capital | 546.04 | 524.72 | 478.3 | 478.3 | 478.25 | 312.47 | Upgrade
|
| Retained Earnings | 580.36 | 565.48 | 545.7 | 479.34 | 416.81 | 348.87 | Upgrade
|
| Comprehensive Income & Other | 101.28 | 106.08 | 138.11 | 138.02 | - | - | Upgrade
|
| Total Common Equity | 1,697 | 1,662 | 1,621 | 1,554 | 1,354 | 1,028 | Upgrade
|
| Minority Interest | 33.51 | 35.14 | 34.6 | 27.15 | 27.4 | 30.34 | Upgrade
|
| Shareholders' Equity | 1,731 | 1,697 | 1,655 | 1,581 | 1,381 | 1,058 | Upgrade
|
| Total Liabilities & Equity | 4,104 | 4,280 | 3,940 | 3,429 | 2,869 | 2,230 | Upgrade
|
| Total Debt | 1,599 | 1,607 | 1,679 | 1,413 | 827.48 | 734.78 | Upgrade
|
| Net Cash (Debt) | -952.86 | -769.61 | -737.23 | -541.38 | -166.75 | -331.68 | Upgrade
|
| Net Cash Per Share | -1.99 | -1.62 | -1.56 | -1.21 | -0.37 | -0.91 | Upgrade
|
| Filing Date Shares Outstanding | 469.66 | 466.06 | 458.51 | 458.51 | 458.5 | 366.8 | Upgrade
|
| Total Common Shares Outstanding | 469.66 | 466.06 | 458.51 | 458.51 | 458.5 | 366.8 | Upgrade
|
| Working Capital | 1,609 | 1,552 | 1,543 | 1,543 | 976.3 | 717.88 | Upgrade
|
| Book Value Per Share | 3.61 | 3.57 | 3.53 | 3.39 | 2.95 | 2.80 | Upgrade
|
| Tangible Book Value | 1,593 | 1,559 | 1,535 | 1,469 | 1,265 | 959.57 | Upgrade
|
| Tangible Book Value Per Share | 3.39 | 3.34 | 3.35 | 3.20 | 2.76 | 2.62 | Upgrade
|
| Buildings | - | 483.9 | 380.03 | 281.08 | 280.68 | 252.68 | Upgrade
|
| Machinery | - | 349.5 | 252.57 | 189.57 | 132.06 | 166.52 | Upgrade
|
| Construction In Progress | - | 48.72 | 68.28 | 153.81 | 66.55 | 22.66 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.