China Starch Holdings Limited
CHNSF
$0.0188
-$0.0402-68.14%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 302.76M | 315.04M | 150.62M | 151.59M | 126.90M |
| Total Receivables | 52.79M | 54.94M | 75.32M | 75.80M | 58.91M |
| Inventory | 83.72M | 87.12M | 126.73M | 127.55M | 103.04M |
| Prepaid Expenses | 7.26M | 7.55M | 17.52M | 17.63M | 21.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 158.93M | 165.38M | 27.48M | 27.66M | 70.52M |
| Total Current Assets | 605.47M | 630.03M | 397.67M | 400.23M | 380.43M |
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| Total Current Assets | 605.47M | 630.03M | 397.67M | 400.23M | 380.43M |
| Net Property, Plant & Equipment | 332.85M | 346.36M | 344.15M | 346.36M | 365.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.86M | 12.34M | 3.72M | 3.74M | 6.29M |
| Total Assets | 953.39M | 992.07M | 748.56M | 753.37M | 754.86M |
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| Total Accounts Payable | 21.88M | 22.77M | 39.69M | 39.95M | 19.24M |
| Total Accrued Expenses | 15.40M | 16.03M | 12.39M | 12.47M | 11.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 194.59M | 202.48M | 10.09M | 10.15M | 78.88M |
| Total Finance Division Other Current Liabilities | 63.87M | 66.46M | 78.57M | 79.07M | 58.06M |
| Total Other Current Liabilities | 63.87M | 66.46M | 78.57M | 79.07M | 58.06M |
| Total Current Liabilities | 295.73M | 307.73M | 140.74M | 141.65M | 168.16M |
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| Total Current Liabilities | 295.73M | 307.73M | 140.74M | 141.65M | 168.16M |
| Long-Term Debt | 8.12M | 8.45M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.89M | 35.27M | 36.87M | 37.10M | 31.55M |
| Total Liabilities | 337.74M | 351.45M | 177.61M | 178.75M | 199.70M |
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| Common Stock & APIC | 72.59M | 75.54M | 72.92M | 73.38M | 74.78M |
| Retained Earnings | 478.53M | 497.94M | 443.83M | 446.68M | 429.89M |
| Treasury Stock & Other | 11.41M | 11.87M | 11.46M | 11.53M | 11.74M |
| Total Common Equity | 562.53M | 585.35M | 528.20M | 531.59M | 516.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 562.53M | 585.35M | 528.20M | 531.59M | 516.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 53.11M | 55.27M | 42.75M | 43.03M | 38.74M |
| Total Equity | 615.65M | 640.62M | 570.95M | 574.62M | 555.16M |
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