Stella International Holdings Limited (HKG:1836)

HKG:1836 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	210.21	373.27	423.55	294.47	213.3	135.17
Short-Term Investments	-	0.04	0.15	0.23	0.29	0.45
Trading Asset Securities	0.02	0.01	0.01	0.01	0.06	0.06
Cash & Short-Term Investments	210.22	373.32	423.7	294.71	213.65	135.69
Cash Growth	-40.07%	-11.89%	43.77%	37.94%	57.46%	24.13%
Accounts Receivable	312.14	234.15	234.55	277.82	264.53	328.54
Other Receivables	-	35.29	31.08	57.34	52.98	43.04
Receivables	312.14	269.44	265.63	335.16	317.51	371.58
Inventory	223.04	217.43	203.35	197.12	188.75	226.19
Prepaid Expenses	42.64	0.5	0.56	0.54	0.58	1.43
Other Current Assets	-	-	-	-	5.48	-
Total Current Assets	788.04	860.69	893.24	827.53	725.97	734.89
Property, Plant & Equipment	530.79	506.02	460.2	458.93	458.78	500.66
Long-Term Investments	55.02	53.93	52.3	50.87	53.7	48.5
Goodwill	2.01	2.01	-	-	-	-
Other Long-Term Assets	16.78	17.4	17.63	22.37	19.63	14.16
Total Assets	1,393	1,440	1,423	1,360	1,258	1,298

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	89.71	96.94	95.1	82.76	66.46	88.62
Accrued Expenses	-	82.01	74.79	86.05	66.15	82.12
Current Portion of Long-Term Debt	15.58	2.32	1.32	1.32	5.12	0.27
Current Portion of Leases	3.04	3.4	2.38	2.87	4.34	4.81
Current Income Taxes Payable	73.76	64.68	52.71	40.1	36.17	38.91
Other Current Liabilities	91.58	49.66	52.84	52.14	41.63	42.83
Total Current Liabilities	273.67	299.01	279.15	265.24	219.87	257.56
Long-Term Debt	2.93	3.51	4.55	5.79	2.11	7.45
Long-Term Leases	5.39	7.1	3.75	5.26	10.6	16.48
Long-Term Deferred Tax Liabilities	20.71	19.99	18.38	15.95	9.55	-
Total Liabilities	302.69	329.61	305.83	292.24	242.13	281.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10.8	10.74	10.55	10.17	10.16	10.16
Additional Paid-In Capital	1,066	217.34	197.61	157.98	156.25	156.25
Retained Earnings	-	862.16	893.36	853.89	798.53	779.63
Comprehensive Income & Other	-	6.21	0.7	29.16	33.92	52.56
Total Common Equity	1,076	1,096	1,102	1,051	998.86	998.6
Minority Interest	13.54	13.99	15.32	16.26	17.09	18.13
Shareholders' Equity	1,090	1,110	1,118	1,067	1,016	1,017
Total Liabilities & Equity	1,393	1,440	1,423	1,360	1,258	1,298

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26.94	16.33	12	15.24	22.17	29
Net Cash (Debt)	183.28	356.99	411.71	279.47	191.48	106.69
Net Cash Growth	-35.25%	-13.29%	47.32%	45.95%	79.48%	22.97%
Net Cash Per Share	0.22	0.42	0.50	0.35	0.24	0.13
Filing Date Shares Outstanding	821.03	838.15	822.83	793.42	792.2	792.2
Total Common Shares Outstanding	821.03	838.15	822.83	793.42	792.2	792.2
Working Capital	514.37	561.68	614.1	562.29	506.1	477.32
Book Value Per Share	1.31	1.31	1.34	1.32	1.26	1.26
Tangible Book Value	1,074	1,094	1,102	1,051	998.86	998.6
Tangible Book Value Per Share	1.31	1.31	1.34	1.32	1.26	1.26
Land	-	6.81	6.68	6.9	6.89	7.74
Buildings	-	422.86	403.74	424.33	403.21	431.34
Machinery	-	353.13	318.15	299.78	290.93	303.91
Construction In Progress	-	55.06	27.78	15.37	11.17	5.74

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

Data Sources Report a data error