C
China Star Food Group Ltd
SGX:42W
China Star Food Group Ltd
SGX:42W
Price:
0.027
SGD
Market Cap:
42.9m
SGD
Balance Sheet
Balance Sheet Decomposition
China Star Food Group Ltd
China Star Food Group Ltd
| Current Assets | 337.2m |
| Cash & Short-Term Investments | 211.1m |
| Receivables | 45.4m |
| Other Current Assets | 80.7m |
| Non-Current Assets | 315.9m |
| Long-Term Investments | 1.8m |
| PP&E | 177m |
| Intangibles | 66.5m |
| Other Non-Current Assets | 70.5m |
Balance Sheet
China Star Food Group Ltd
China Star Food Group Ltd
Currency: CNY
Millions
Annual
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
184
|
145
|
127
|
62
|
71
|
196
|
198
|
205
|
156
|
|
| Cash Equivalents |
184
|
145
|
127
|
62
|
71
|
196
|
198
|
205
|
156
|
|
| Total Receivables |
21
|
15
|
46
|
31
|
27
|
47
|
41
|
22
|
54
|
|
| Accounts Receivables |
17
|
15
|
46
|
31
|
27
|
47
|
41
|
22
|
54
|
|
| Other Receivables |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
22
|
0
|
2
|
4
|
4
|
3
|
2
|
2
|
3
|
|
| Other Current Assets |
5
|
5
|
29
|
60
|
107
|
61
|
70
|
56
|
63
|
|
| Total Current Assets |
232
|
165
|
203
|
158
|
209
|
308
|
311
|
286
|
275
|
|
| PP&E Net |
93
|
109
|
111
|
158
|
147
|
127
|
128
|
142
|
176
|
|
| PP&E Gross |
93
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
12
|
43
|
40
|
41
|
39
|
37
|
37
|
75
|
69
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
11
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
35
|
72
|
89
|
112
|
78
|
43
|
92
|
84
|
91
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
388
N/A
|
400
+3%
|
450
+12%
|
469
+4%
|
473
+1%
|
516
+9%
|
569
+10%
|
587
+3%
|
613
+4%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
20
|
46
|
27
|
11
|
28
|
19
|
37
|
31
|
|
| Accrued Liabilities |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
13
|
0
|
0
|
0
|
26
|
0
|
36
|
47
|
59
|
|
| Current Portion of Long-Term Debt |
0
|
13
|
23
|
22
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
21
|
0
|
1
|
0
|
0
|
33
|
0
|
0
|
2
|
|
| Total Current Liabilities |
71
|
33
|
70
|
49
|
37
|
62
|
55
|
84
|
92
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
|
| Total Liabilities |
71
N/A
|
34
-53%
|
71
+111%
|
49
-31%
|
37
-24%
|
62
+66%
|
55
-12%
|
87
+60%
|
99
+13%
|
|
| Equity | ||||||||||
| Common Stock |
88
|
113
|
113
|
130
|
153
|
183
|
239
|
239
|
239
|
|
| Retained Earnings |
227
|
252
|
266
|
290
|
283
|
271
|
275
|
261
|
275
|
|
| Other Equity |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
317
N/A
|
366
+16%
|
379
+3%
|
420
+11%
|
436
+4%
|
454
+4%
|
514
+13%
|
500
-3%
|
514
+3%
|
|
| Total Liabilities & Equity |
388
N/A
|
400
+3%
|
450
+12%
|
469
+4%
|
473
+1%
|
516
+9%
|
569
+10%
|
587
+3%
|
613
+4%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
321
|
357
|
357
|
412
|
594
|
884
|
1 406
|
1 406
|
1 406
|
|
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