China Star Entertainment (SEHK:326) Balance Sheet Analysis 2004-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$248.828M	HK$164.339M	HK$136.108M
Net Receivables	HK$531.039M	HK$1.975M	HK$4.095M
Inventory	HK$3.753B	HK$3.111B	HK$3.127B
Prepaid Expenses And Other Current Assets	HK$2.911M	HK$-0.053M	-
Other Current Assets	HK$377.914M	HK$381.795M	HK$356.33M
Total Current Assets	HK$4.913B	HK$3.659B	HK$3.624B
Property, Plant And Equipment	HK$95.427M	HK$358.42M	HK$350.065M
Goodwill And Intangible Assets	HK$502K	HK$310K	HK$228K
Long-Term Investments	HK$153.95M	HK$150.297M	-
Deferred Tax Assets	HK$-153.95M	-	-
Other Noncurrent Assets	HK$175.243M	HK$37.442M	HK$209.06M
Total Noncurrent Assets	HK$271.172M	HK$546.469M	HK$559.353M
Other Assets	-	-	-
Total Assets	HK$5.185B	HK$4.206B	HK$4.183B

Metric	2023	2024	LTM
Total Payables	HK$124.728M	HK$76.729M	HK$100.175M
Accrued Expenses	HK$15.582M	-	-
Short-Term Debt	HK$350.312M	HK$270.144M	HK$458.816M
Current Portion Of Lease Obligations	HK$10.708M	HK$6.909M	HK$6.372M
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$578.731M	HK$442.096M	HK$494.391M
Total Current Liabilities	HK$1.08B	HK$0.796B	HK$1.06B
Long-Term Debt	HK$1.392B	HK$1.33B	HK$1.182B
Capital Lease Obligations	HK$35.803M	HK$18.186M	HK$16.315M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$1.815M	HK$2.97M	-
Other Noncurrent Liabilities	-	-	HK$3.603M
Total Noncurrent Liabilities	HK$1.444B	HK$1.355B	HK$1.206B
Other Liabilities	-	-	-
Total Liabilities	HK$2.524B	HK$2.151B	HK$2.266B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$24.608M	HK$24.278M	HK$24.288M
Retained Earnings	HK$570.979M	HK$-10.595M	-
Additional Paid-In Capital	HK$2.064B	HK$2.037B	-
Accumulated Other Comprehensive Income	HK$0.002B	HK$0.003B	HK$1.915B
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$2.661B	HK$2.054B	HK$1.939B
Minority Interest	HK$-0.659M	HK$0.582M	HK$-22.193M
Total Equity	HK$2.66B	HK$2.054B	HK$1.917B
Total Liabilities And Equity	HK$5.185B	HK$4.206B	HK$4.183B

Metric	2023	2024	LTM
Total Investments	HK$272.483M	HK$188.379M	HK$378.281M
Total Debt	HK$1.803B	HK$1.629B	HK$1.667B
Net Debt	HK$1.673B	HK$1.503B	HK$1.569B

China Star Entertainment Balance Sheet

Balance Sheet Composition