C

China Star Food Group Ltd
SGX:42W

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China Star Food Group Ltd
SGX:42W
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Price: 0.029 SGD
Market Cap: 46.1m SGD
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Balance Sheet

Balance Sheet Decomposition
China Star Food Group Ltd

Current Assets 275.5m
Cash & Short-Term Investments 156.2m
Receivables 53.8m
Other Current Assets 65.5m
Non-Current Assets 337.4m
Long-Term Investments 900k
PP&E 175.7m
Intangibles 69.4m
Other Non-Current Assets 91.3m
Current Liabilities 92.4m
Accounts Payable 31.4m
Short-Term Debt 58.5m
Other Current Liabilities 2.5m
Non-Current Liabilities 6.5m
Long-Term Debt 33k
Other Non-Current Liabilities 6.5m

Balance Sheet
China Star Food Group Ltd

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Balance Sheet
Currency: CNY
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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