1440 — Star Shine Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMid CapFalling Star

Annual balance sheet for Star Shine 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	109	182	188	269	240
Net Total Accounts Receivable
Net Total Receivables	23.7	28.1	12.3	85.8	80.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	149	221	209	363	341
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	149	150	145	128	119
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	300	380	355	492	493
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75.2	43.5	27.1	172	183
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	77.1	45.5	29	176	189
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	223	335	326	316	304
Total Liabilities & Shareholders' Equity	300	380	355	492	493
Total Common Shares Outstanding