SAINT BELLA Inc. (HKG:2508)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.55
-2.25 (-25.57%)
At close: Jun 27, 2025, 4:00 PM HKT

SAINT BELLA Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
65.97120.8589.5288.36
Short-Term Investments
4332.3210-
Trading Asset Securities
14.57-73.53110.69
Cash & Short-Term Investments
123.54153.17173.05199.04
Cash Growth
-19.34%-11.49%-13.06%-
Accounts Receivable
15.867.423.290.66
Other Receivables
37.533.591.944.55
Receivables
53.3935.4585.945.21
Inventory
18.810.829.273.66
Prepaid Expenses
31.0724.8615.5511.36
Restricted Cash
6.136.11-6.51
Other Current Assets
37.5627.7118.0513.96
Total Current Assets
270.49258.12301.87239.74
Property, Plant & Equipment
108.5339.8747.7955.99
Long-Term Investments
128.1585.79-10.52
Goodwill
91.5447.3642.2130.65
Other Intangible Assets
10.7411.4612.1612.79
Long-Term Deferred Tax Assets
5.882.050.060.05
Other Long-Term Assets
3.4821.191.080.3
Total Assets
621.54468.58405.18350.03
Accounts Payable
33.3311.8517.949.66
Accrued Expenses
36.7631.1330.1622.26
Short-Term Debt
39.751040-
Current Portion of Leases
25.1521.6224.1229.7
Current Income Taxes Payable
0.460.36-0.83
Current Unearned Revenue
175.46163.13113.2598.32
Other Current Liabilities
1,71214.5646.4230.11
Total Current Liabilities
2,023252.64271.88190.88
Long-Term Leases
55.695.7510.111.19
Long-Term Deferred Tax Liabilities
2.842.8133.43
Other Long-Term Liabilities
-1,163836.43444.57
Total Liabilities
2,0811,4241,121650.07
Common Stock
00--
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
621.54468.58405.18350.03
Total Debt
120.5937.3774.2140.89
Net Cash (Debt)
2.96115.898.84158.15
Net Cash Growth
-97.45%17.16%-37.50%-
Net Cash Per Share
0.010.53--
Filing Date Shares Outstanding
277.15217.7--
Total Common Shares Outstanding
277.15217.7--
Working Capital
-1,7525.4929.9948.86
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
25.7319.2217.8413.17
Construction In Progress
14.92---
Leasehold Improvements
5.895.425.275.56
Source: S&P Global Market Intelligence. Standard template. Financial Sources.