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

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$164.339M	HK$220.978M
Net Receivables	HK$1.975M	HK$1.321M
Inventory	HK$3.111B	HK$3.208B
Prepaid Expenses And Other Current Assets	HK$-53K	-
Other Current Assets	HK$381.795M	HK$469.417M
Total Current Assets	HK$3.659B	HK$3.9B
Property, Plant And Equipment	HK$358.42M	HK$335.862M
Goodwill And Intangible Assets	HK$310K	HK$139K
Long-Term Investments	HK$150.297M	HK$152.465M
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$37.442M	HK$37.442M
Total Noncurrent Assets	HK$546.469M	HK$525.908M
Other Assets	-	-
Total Assets	HK$4.206B	HK$4.426B

Metric	2024	2025
Total Payables	HK$76.729M	HK$84.974M
Accrued Expenses	-	-
Short-Term Debt	HK$0.27B	HK$1.952B
Current Portion Of Lease Obligations	HK$6.909M	HK$6.374M
Income Taxes Payable	-	-
Current Deferred Revenue	-	HK$37.281M
Other Current Liabilities	HK$442.096M	HK$800.958M
Total Current Liabilities	HK$0.796B	HK$2.882B
Long-Term Debt	HK$1.33B	HK$0.009B
Capital Lease Obligations	HK$18.186M	HK$14.163M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$2.97M	HK$2.281M
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$1.355B	HK$0.027B
Other Liabilities	-	-
Total Liabilities	HK$2.151B	HK$2.909B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$24.278M	HK$24.288M
Retained Earnings	HK$-10.595M	HK$-454.354M
Additional Paid-In Capital	HK$2.037B	HK$2.038B
Accumulated Other Comprehensive Income	HK$3.258M	-
Other Stockholders' Equity	-	HK$-1.757M
Total Common Stockholders' Equity	HK$2.054B	HK$1.606B
Minority Interest	HK$0.582M	HK$-89.31M
Total Equity	HK$2.054B	HK$1.517B
Total Liabilities And Equity	HK$4.206B	HK$4.426B

Metric	2024	2025
Total Investments	HK$188.379M	HK$192.425M
Total Debt	HK$1.629B	HK$1.977B
Net Debt	HK$1.503B	HK$1.796B

China Star Entertainment Balance Sheet

Balance Sheet Composition