China Sinostar Group (SEHK:485) Balance Sheet Analysis 1999-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$4.571M	HK$6.597M	HK$10.267M
Net Receivables	HK$15.266M	HK$9.823M	HK$10.228M
Inventory	HK$169.327M	HK$67.891M	HK$61.502M
Prepaid Expenses And Other Current Assets	HK$7.108M	HK$8.246M	-
Other Current Assets	HK$12.255M	HK$11.452M	HK$25.896M
Total Current Assets	HK$208.527M	HK$104.009M	HK$107.893M
Property, Plant And Equipment	HK$27.021M	HK$23.569M	HK$22.653M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	HK$106.372M	HK$108.267M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$26.577M	-	-
Total Noncurrent Assets	HK$53.598M	HK$129.941M	HK$130.92M
Other Assets	-	-	-
Total Assets	HK$262.125M	HK$233.95M	HK$238.813M

Metric	2023	2024	LTM
Total Payables	HK$7.958M	HK$26.631M	HK$7.147M
Accrued Expenses	HK$17.494M	-	-
Short-Term Debt	HK$27.453M	HK$27.134M	HK$26.979M
Current Portion Of Lease Obligations	HK$337K	HK$237K	-
Income Taxes Payable	HK$5.338M	HK$5.127M	-
Current Deferred Revenue	HK$0.726M	-	HK$1.495M
Other Current Liabilities	HK$12.057M	HK$9.169M	HK$28.635M
Total Current Liabilities	HK$65.299M	HK$63.171M	HK$64.256M
Long-Term Debt	HK$-237K	-	-
Capital Lease Obligations	HK$574K	HK$237K	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$237K	-	-
Other Liabilities	-	-	-
Total Liabilities	HK$65.536M	HK$63.171M	HK$64.256M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$2.128M	HK$2.128M	HK$2.128M
Retained Earnings	HK$-812.602M	HK$-836.939M	HK$-837.735M
Additional Paid-In Capital	HK$0.459B	HK$1.036B	HK$0.459B
Accumulated Other Comprehensive Income	HK$548.335M	-	HK$551.436M
Other Stockholders' Equity	-	HK$-30.342M	-
Total Common Stockholders' Equity	HK$196.589M	HK$170.779M	HK$174.557M
Minority Interest	-	-	-
Total Equity	HK$196.589M	HK$170.779M	HK$174.557M
Total Liabilities And Equity	HK$262.125M	HK$233.95M	HK$238.813M

Metric	2023	2024	LTM
Total Investments	HK$26.577M	HK$106.372M	HK$108.267M
Total Debt	HK$28.027M	HK$27.371M	HK$26.979M
Net Debt	HK$23.456M	HK$20.774M	HK$16.712M

China Sinostar Group Balance Sheet

Balance Sheet Composition