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Shanghai Holystar Electrical Technology Co Ltd
SSE:688330

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Shanghai Holystar Electrical Technology Co Ltd
SSE:688330
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Price: 26.81 CNY 1.25%
Market Cap: 3.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai Holystar Electrical Technology Co Ltd

Current Assets 3.5B
Cash & Short-Term Investments 1.7B
Receivables 1.2B
Other Current Assets 531.9m
Non-Current Assets 767.2m
Long-Term Investments 288.4m
PP&E 320.7m
Intangibles 42.2m
Other Non-Current Assets 115.9m
Current Liabilities 603m
Accounts Payable 153.9m
Accrued Liabilities 45m
Short-Term Debt 165.3m
Other Current Liabilities 238.8m
Non-Current Liabilities 37.1m
Long-Term Debt 33.7m
Other Non-Current Liabilities 3.4m

Balance Sheet
Shanghai Holystar Electrical Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
229
337
361
722
784
1 136
898
Cash
0
0
0
0
0
1 136
898
Cash Equivalents
229
337
361
722
784
0
0
Short-Term Investments
0
45
0
1 707
1 589
892
841
Total Receivables
171
166
170
440
741
976
1 223
Accounts Receivables
165
141
113
357
652
836
1 070
Other Receivables
6
25
57
83
89
140
153
Inventory
108
185
341
304
474
458
371
Other Current Assets
12
35
14
15
10
19
160
Total Current Assets
519
767
885
3 187
3 597
3 482
3 494
PP&E Net
8
32
38
64
113
247
321
PP&E Gross
8
32
38
64
113
247
321
Accumulated Depreciation
5
7
10
15
21
26
32
Intangible Assets
2
1
14
44
43
42
42
Note Receivable
0
0
0
0
37
68
58
Long-Term Investments
0
88
88
85
102
275
288
Other Long-Term Assets
6
11
16
17
23
37
58
Total Assets
534
N/A
899
+68%
1 040
+16%
3 397
+226%
3 916
+15%
4 151
+6%
4 261
+3%
Liabilities
Accounts Payable
74
120
119
63
222
137
154
Accrued Liabilities
42
103
18
22
32
38
45
Short-Term Debt
60
77
67
112
146
282
165
Other Current Liabilities
32
170
138
123
128
121
239
Total Current Liabilities
207
470
343
320
529
578
603
Long-Term Debt
0
0
53
48
48
39
34
Deferred Income Tax
0
1
1
1
1
2
2
Other Liabilities
1
5
3
3
0
0
2
Total Liabilities
209
N/A
475
+128%
400
-16%
371
-7%
578
+56%
618
+7%
640
+4%
Equity
Common Stock
44
44
75
100
100
100
140
Retained Earnings
84
182
399
717
1 030
1 224
1 323
Additional Paid In Capital
198
198
167
2 208
2 208
2 208
2 168
Treasury Stock
0
0
0
0
0
0
10
Total Equity
326
N/A
424
+30%
641
+51%
3 025
+372%
3 338
+10%
3 532
+6%
3 621
+3%
Total Liabilities & Equity
534
N/A
899
+68%
1 040
+16%
3 397
+226%
3 916
+15%
4 151
+6%
4 261
+3%
Shares Outstanding
Common Shares Outstanding
44
44
75
100
100
140
140

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