SAINT BELLA Inc. (HKG:2508)
6.55
-2.25 (-25.57%)
At close: Jun 27, 2025, 4:00 PM HKT
SAINT BELLA Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 65.97 | 120.85 | 89.52 | 88.36 |
Short-Term Investments | 43 | 32.32 | 10 | - |
Trading Asset Securities | 14.57 | - | 73.53 | 110.69 |
Cash & Short-Term Investments | 123.54 | 153.17 | 173.05 | 199.04 |
Cash Growth | -19.34% | -11.49% | -13.06% | - |
Accounts Receivable | 15.86 | 7.42 | 3.29 | 0.66 |
Other Receivables | 37.53 | 3.59 | 1.94 | 4.55 |
Receivables | 53.39 | 35.45 | 85.94 | 5.21 |
Inventory | 18.8 | 10.82 | 9.27 | 3.66 |
Prepaid Expenses | 31.07 | 24.86 | 15.55 | 11.36 |
Restricted Cash | 6.13 | 6.11 | - | 6.51 |
Other Current Assets | 37.56 | 27.71 | 18.05 | 13.96 |
Total Current Assets | 270.49 | 258.12 | 301.87 | 239.74 |
Property, Plant & Equipment | 108.53 | 39.87 | 47.79 | 55.99 |
Long-Term Investments | 128.15 | 85.79 | - | 10.52 |
Goodwill | 91.54 | 47.36 | 42.21 | 30.65 |
Other Intangible Assets | 10.74 | 11.46 | 12.16 | 12.79 |
Long-Term Deferred Tax Assets | 5.88 | 2.05 | 0.06 | 0.05 |
Other Long-Term Assets | 3.48 | 21.19 | 1.08 | 0.3 |
Total Assets | 621.54 | 468.58 | 405.18 | 350.03 |
Accounts Payable | 33.33 | 11.85 | 17.94 | 9.66 |
Accrued Expenses | 36.76 | 31.13 | 30.16 | 22.26 |
Short-Term Debt | 39.75 | 10 | 40 | - |
Current Portion of Leases | 25.15 | 21.62 | 24.12 | 29.7 |
Current Income Taxes Payable | 0.46 | 0.36 | - | 0.83 |
Current Unearned Revenue | 175.46 | 163.13 | 113.25 | 98.32 |
Other Current Liabilities | 1,712 | 14.56 | 46.42 | 30.11 |
Total Current Liabilities | 2,023 | 252.64 | 271.88 | 190.88 |
Long-Term Leases | 55.69 | 5.75 | 10.1 | 11.19 |
Long-Term Deferred Tax Liabilities | 2.84 | 2.81 | 3 | 3.43 |
Other Long-Term Liabilities | - | 1,163 | 836.43 | 444.57 |
Total Liabilities | 2,081 | 1,424 | 1,121 | 650.07 |
Common Stock | 0 | 0 | - | - |
Retained Earnings | -1,460 | -950.51 | -711.53 | -299.01 |
Total Common Equity | -1,460 | -950.5 | -711.53 | -299.01 |
Minority Interest | 0.69 | -4.63 | -4.7 | -1.03 |
Shareholders' Equity | -1,460 | -955.13 | -716.22 | -300.03 |
Total Liabilities & Equity | 621.54 | 468.58 | 405.18 | 350.03 |
Total Debt | 120.59 | 37.37 | 74.21 | 40.89 |
Net Cash (Debt) | 2.96 | 115.8 | 98.84 | 158.15 |
Net Cash Growth | -97.45% | 17.16% | -37.50% | - |
Net Cash Per Share | 0.01 | 0.53 | - | - |
Filing Date Shares Outstanding | 277.15 | 217.7 | - | - |
Total Common Shares Outstanding | 277.15 | 217.7 | - | - |
Working Capital | -1,752 | 5.49 | 29.99 | 48.86 |
Book Value Per Share | -5.27 | -4.37 | - | - |
Tangible Book Value | -1,563 | -1,009 | -765.9 | -342.45 |
Tangible Book Value Per Share | -5.64 | -4.64 | - | - |
Machinery | 25.73 | 19.22 | 17.84 | 13.17 |
Construction In Progress | 14.92 | - | - | - |
Leasehold Improvements | 5.89 | 5.42 | 5.27 | 5.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.