Sinostar Cable Co., Ltd (SHE:300933)
China · Delayed Price · Currency is CNY 6.71
+0.11 (1.67%)
Aug 25, 2026, 3:04 PM CST
Sinostar Cable Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 668.08 | 924.36 | 778.61 | 835.01 | 783.67 | 642.25 |
Trading Asset Securities | 98.35 | 63.4 | 59.03 | 106.95 | 88.28 | 18.49 |
Cash & Short-Term Investments | 766.42 | 987.76 | 837.64 | 941.96 | 871.95 | 660.73 |
Cash Growth | 18.66% | 17.92% | -11.07% | 8.03% | 31.97% | 63.91% |
Accounts Receivable | 1,758 | 1,521 | 1,716 | 1,499 | 1,336 | 1,177 |
Other Receivables | 44.43 | 14.18 | 25.27 | 11.04 | 12.29 | 15.02 |
Receivables | 1,803 | 1,535 | 1,741 | 1,510 | 1,348 | 1,192 |
Inventory | 946.58 | 896.11 | 932.29 | 866.99 | 671 | 562.28 |
Prepaid Expenses | - | 6.34 | 3.99 | 10.59 | 2.84 | 0.88 |
Other Current Assets | 30.29 | 44.92 | 8.24 | 15.22 | 32.35 | 20.74 |
Total Current Assets | 3,546 | 3,471 | 3,523 | 3,345 | 2,926 | 2,437 |
Property, Plant & Equipment | 597.97 | 557.85 | 570.62 | 428.43 | 378.15 | 305.44 |
Long-Term Investments | 3.45 | 3.45 | 3.45 | 3.18 | 3.02 | 4 |
Other Intangible Assets | 81.64 | 82.75 | 103.38 | 85.85 | 85.31 | 88.1 |
Long-Term Deferred Tax Assets | 54.44 | 50.85 | 30.3 | 37.16 | 29.49 | 24.14 |
Long-Term Deferred Charges | 8.12 | 7.82 | 4.39 | 7.29 | 0.89 | 0.94 |
Other Long-Term Assets | 43.21 | 69.6 | 44.79 | 33.29 | 5.42 | 9.32 |
Total Assets | 4,335 | 4,243 | 4,280 | 3,940 | 3,429 | 2,869 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 507.95 | 600.99 | 767.2 | 523.33 | 345.36 | 589.8 |
Accrued Expenses | 6.33 | 29.61 | 24.83 | 17.6 | 26.75 | 19.25 |
Short-Term Debt | 1,262 | 1,152 | 1,111 | 1,193 | 930.25 | 788.29 |
Current Portion of Long-Term Debt | 93.76 | 74.07 | 5.66 | 0.01 | - | - |
Current Portion of Leases | - | 2.59 | - | 15.41 | 31.16 | 24.8 |
Current Income Taxes Payable | 18.99 | 2.49 | 6.38 | 6.29 | 8.08 | 6.39 |
Current Unearned Revenue | 44.06 | 35.22 | 36.9 | 30.77 | 29.68 | 20.42 |
Other Current Liabilities | 27.62 | 19.31 | 19.69 | 15.2 | 12.15 | 11.66 |
Total Current Liabilities | 1,961 | 1,916 | 1,972 | 1,801 | 1,383 | 1,461 |
Long-Term Debt | 165 | 144.44 | 490.38 | 470.89 | 438.93 | - |
Long-Term Leases | 11.98 | 11.77 | 0.23 | 0.07 | 12.99 | 14.39 |
Long-Term Unearned Revenue | 34 | 16.06 | 13.22 | 12.25 | 10.79 | 11.76 |
Other Long-Term Liabilities | 20.76 | 27.7 | 107.44 | - | 1.14 | 1.14 |
Total Liabilities | 2,193 | 2,116 | 2,583 | 2,285 | 1,847 | 1,488 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 547.09 | 547.09 | 466.06 | 458.51 | 458.51 | 458.5 |
Additional Paid-In Capital | 1,023 | 1,023 | 524.72 | 478.3 | 478.3 | 478.25 |
Retained Earnings | 554.46 | 537.93 | 565.48 | 545.7 | 479.34 | 416.81 |
Comprehensive Income & Other | -0.3 | -0.3 | 106.08 | 138.11 | 138.02 | - |
Total Common Equity | 2,124 | 2,107 | 1,662 | 1,621 | 1,554 | 1,354 |
Minority Interest | 18.16 | 19.37 | 35.14 | 34.6 | 27.15 | 27.4 |
Shareholders' Equity | 2,142 | 2,127 | 1,697 | 1,655 | 1,581 | 1,381 |
Total Liabilities & Equity | 4,335 | 4,243 | 4,280 | 3,940 | 3,429 | 2,869 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,533 | 1,385 | 1,607 | 1,679 | 1,413 | 827.48 |
Net Cash (Debt) | -766.39 | -396.85 | -769.61 | -737.23 | -541.38 | -166.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.64 | -0.88 | -1.62 | -1.56 | -1.21 | -0.37 |
Filing Date Shares Outstanding | 547.09 | 547.09 | 466.06 | 458.51 | 458.51 | 458.5 |
Total Common Shares Outstanding | 547.09 | 547.09 | 466.06 | 458.51 | 458.51 | 458.5 |
Working Capital | 1,585 | 1,555 | 1,552 | 1,543 | 1,543 | 976.3 |
Book Value Per Share | 3.88 | 3.85 | 3.57 | 3.53 | 3.39 | 2.95 |
Tangible Book Value | 2,042 | 2,025 | 1,559 | 1,535 | 1,469 | 1,265 |
Tangible Book Value Per Share | 3.73 | 3.70 | 3.34 | 3.35 | 3.20 | 2.76 |
Buildings | - | 396.21 | 483.9 | 380.03 | 281.08 | 280.68 |
Machinery | - | 416.14 | 349.5 | 252.57 | 189.57 | 132.06 |
Construction In Progress | - | 89.73 | 48.72 | 68.28 | 153.81 | 66.55 |