6698 — STAR CM Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapContrarian

Annual balance sheet for STAR CM Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	547	588	354	425	427
Net Total Accounts Receivable
Net Total Receivables	1,069	1,097	464	222	70.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,822	1,879	880	711	636
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	157	284	302	272	271
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,544	4,997	3,216	2,899	2,702
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	483	488	324	226	169
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	555	538	336	243	175
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,989	4,459	2,880	2,656	2,527
Total Liabilities & Shareholders' Equity	4,544	4,997	3,216	2,899	2,702
Total Common Shares Outstanding