Saint Bella Group Limited (HKG:2508)

Saint Bella Group Balance Sheet

Financials in millions CNY. 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	392.08	549.65	65.97	120.85	89.52	88.36
Short-Term Investments	94.51	93.92	43	32.32	10	-
Trading Asset Securities	168.04	48.02	14.57	-	73.53	110.69
Cash & Short-Term Investments	654.62	691.59	123.54	153.17	173.05	199.04
Cash Growth	-15.30%	459.79%	-19.34%	-11.49%	-13.06%	-
Accounts Receivable	39.2	59.09	18.44	7.42	3.29	0.66
Other Receivables	-	7.69	34.95	3.59	1.94	4.55
Receivables	39.2	66.77	53.39	35.45	85.94	5.21
Inventory	19.12	16.67	18.8	10.82	9.27	3.66
Prepaid Expenses	213.8	107.51	31.07	24.86	15.55	11.36
Restricted Cash	75.55	33.03	6.13	6.11	-	6.51
Other Current Assets	-	48.21	37.56	27.71	18.05	13.96
Total Current Assets	1,002	963.78	270.49	258.12	301.87	239.74
Property, Plant & Equipment	274.19	204.62	108.53	39.87	47.79	55.99
Long-Term Investments	191.24	133.54	128.15	85.79	-	10.52
Goodwill	173.75	127.81	91.54	47.36	42.21	30.65
Other Intangible Assets	9.61	9.89	10.74	11.46	12.16	12.79
Long-Term Deferred Tax Assets	9.13	17.48	5.88	2.05	0.06	0.05
Other Long-Term Assets	65.68	89.71	3.48	21.19	1.08	0.3
Total Assets	1,726	1,550	621.54	468.58	405.18	350.03

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	25.04	24.74	33.33	11.85	17.94	9.66
Accrued Expenses	-	43.83	36.76	31.13	30.16	22.26
Short-Term Debt	93.5	40	39.75	10	40	-
Current Portion of Leases	37.04	36.6	25.15	21.62	24.12	29.7
Current Income Taxes Payable	3.4	0.96	0.46	0.36	-	0.83
Current Unearned Revenue	336.3	254.67	175.46	163.13	113.25	98.32
Other Current Liabilities	101.22	33.4	1,712	14.56	46.42	30.11
Total Current Liabilities	596.5	434.2	2,023	252.64	271.88	190.88
Long-Term Leases	139.21	101.48	55.69	5.75	10.1	11.19
Long-Term Deferred Tax Liabilities	5.67	15.31	2.84	2.81	3	3.43
Other Long-Term Liabilities	1.46	-	-	1,163	836.43	444.57
Total Liabilities	742.84	550.98	2,081	1,424	1,121	650.07

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	0.45	0.45	0	0	-	-
Retained Earnings	967.3	983.43	-1,460	-950.51	-711.53	-299.01
Total Common Equity	967.74	983.87	-1,460	-950.5	-711.53	-299.01
Minority Interest	15.32	14.72	0.69	-4.63	-4.7	-1.03
Shareholders' Equity	983.06	998.59	-1,460	-955.13	-716.22	-300.03
Total Liabilities & Equity	1,726	1,550	621.54	468.58	405.18	350.03

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	269.75	178.08	120.59	37.37	74.21	40.89
Net Cash (Debt)	384.88	513.51	2.96	115.8	98.84	158.15
Net Cash Growth	-35.54%	17271.82%	-97.45%	17.16%	-37.50%	-
Net Cash Per Share	0.60	1.57	0.01	0.53	-	-
Filing Date Shares Outstanding	647.05	621.61	595.42	217.7	-	-
Total Common Shares Outstanding	647.05	621.61	277.15	217.7	-	-
Working Capital	405.81	529.58	-1,752	5.49	29.99	48.86
Book Value Per Share	1.50	1.58	-5.27	-4.37	-	-
Tangible Book Value	784.38	846.17	-1,563	-1,009	-765.9	-342.45
Tangible Book Value Per Share	1.21	1.36	-5.64	-4.64	-	-
Machinery	-	38.83	25.73	19.22	17.84	13.17
Construction In Progress	-	-	14.92	-	-	-
Leasehold Improvements	-	66.12	5.89	5.42	5.27	5.56

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:

Sep 2, 2026

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