1440 — Star Shine Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMid CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	182	188	269	240	243
Net Total Accounts Receivable
Net Total Receivables	28.1	12.3	85.8	80.3	46.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	221	209	363	341	312
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	150	145	128	119	78
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	380	355	492	493	391
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.5	27.1	172	183	164
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	45.5	29	176	189	169
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	335	326	316	304	222
Total Liabilities & Shareholders' Equity	380	355	492	493	391
Total Common Shares Outstanding