6698 — STAR CM Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapSucker Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	903	547	588	354	425
Net Total Accounts Receivable
Net Total Receivables	1,415	1,069	1,097	908	211
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,559	1,822	1,879	1,324	711
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.4	157	284	302	272
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,107	4,544	4,997	3,216	2,899
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	508	483	488	324	226
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,216	555	538	336	243
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,891	3,989	4,459	2,880	2,656
Total Liabilities & Shareholders' Equity	5,107	4,544	4,997	3,216	2,899
Total Common Shares Outstanding