Stella International Holdings Limited (HKG:1836)

HKG:1836 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	423.55	294.47	213.3	135.17	108.67
Short-Term Investments	0.15	0.23	0.29	0.45	0.56
Trading Asset Securities	0.01	0.01	0.06	0.06	0.09
Cash & Short-Term Investments	423.7	294.71	213.65	135.69	109.31
Cash Growth	43.77%	37.94%	57.46%	24.13%	59.01%
Accounts Receivable	234.55	277.82	264.53	328.54	265.31
Other Receivables	31.08	57.34	52.98	43.04	62.02
Receivables	265.63	335.16	317.51	371.58	327.33
Inventory	203.35	197.12	188.75	226.19	185
Prepaid Expenses	0.56	0.54	0.58	1.43	3.72
Other Current Assets	-	-	5.48	-	-
Total Current Assets	893.24	827.53	725.97	734.89	625.36
Property, Plant & Equipment	460.2	458.93	458.78	500.66	457.18
Long-Term Investments	52.3	50.87	53.7	48.5	31.83
Other Long-Term Assets	17.63	22.37	19.63	14.16	35.18
Total Assets	1,423	1,360	1,258	1,298	1,150
Accounts Payable	95.1	82.76	66.46	88.62	77.28
Accrued Expenses	74.79	86.05	66.15	82.12	58.37
Current Portion of Long-Term Debt	1.32	1.32	5.12	0.27	2.89
Current Portion of Leases	2.38	2.87	4.34	4.81	4.44
Current Income Taxes Payable	52.71	40.1	36.17	38.91	38.97
Other Current Liabilities	52.84	52.14	41.63	42.83	28.54
Total Current Liabilities	279.15	265.24	219.87	257.56	210.49
Long-Term Debt	4.55	5.79	2.11	7.45	-
Long-Term Leases	3.75	5.26	10.6	16.48	15.22
Long-Term Deferred Tax Liabilities	18.38	15.95	9.55	-	-
Total Liabilities	305.83	292.24	242.13	281.49	225.72
Common Stock	10.55	10.17	10.16	10.16	10.17
Additional Paid-In Capital	197.61	157.98	156.25	156.25	155.16
Retained Earnings	893.36	853.89	798.53	779.63	713.36
Treasury Stock	-	-	-	-	-0.74
Comprehensive Income & Other	0.7	29.16	33.92	52.56	46.64
Total Common Equity	1,102	1,051	998.86	998.6	924.59
Minority Interest	15.32	16.26	17.09	18.13	-0.75
Shareholders' Equity	1,118	1,067	1,016	1,017	923.84
Total Liabilities & Equity	1,423	1,360	1,258	1,298	1,150
Total Debt	12	15.24	22.17	29	22.55
Net Cash (Debt)	411.71	279.47	191.48	106.69	86.76
Net Cash Growth	47.32%	45.95%	79.48%	22.97%	46.60%
Net Cash Per Share	0.50	0.35	0.24	0.13	0.11
Filing Date Shares Outstanding	822.83	793.42	792.2	792.2	792.37
Total Common Shares Outstanding	822.83	793.42	792.2	792.2	792.37
Working Capital	614.1	562.29	506.1	477.32	414.87
Book Value Per Share	1.34	1.32	1.26	1.26	1.17
Tangible Book Value	1,102	1,051	998.86	998.6	924.59
Tangible Book Value Per Share	1.34	1.32	1.26	1.26	1.17
Land	6.68	6.9	6.89	7.74	7.57
Buildings	403.74	424.33	403.21	431.34	374.52
Machinery	318.15	299.78	290.93	303.91	331.14
Construction In Progress	27.78	15.37	11.17	5.74	17.88

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.