Stella International Holdings Ltd
HKEX:1836
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S
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Stella International Holdings Ltd
HKEX:1836
|
HK |
Balance Sheet
Balance Sheet Decomposition
Stella International Holdings Ltd
Stella International Holdings Ltd
Balance Sheet
Stella International Holdings Ltd
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
39
|
63
|
52
|
365
|
241
|
277
|
188
|
220
|
193
|
249
|
132
|
145
|
82
|
75
|
61
|
68
|
109
|
135
|
213
|
294
|
424
|
373
|
|
| Cash |
0
|
0
|
0
|
0
|
241
|
277
|
188
|
220
|
193
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
39
|
63
|
52
|
365
|
0
|
0
|
0
|
0
|
0
|
249
|
132
|
145
|
82
|
75
|
61
|
68
|
109
|
135
|
213
|
294
|
424
|
373
|
|
| Short-Term Investments |
32
|
43
|
72
|
42
|
115
|
148
|
196
|
96
|
110
|
29
|
43
|
41
|
24
|
12
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
126
|
174
|
207
|
181
|
231
|
223
|
266
|
327
|
330
|
370
|
402
|
413
|
395
|
500
|
345
|
414
|
327
|
372
|
318
|
335
|
266
|
234
|
|
| Accounts Receivables |
126
|
174
|
188
|
153
|
202
|
192
|
220
|
253
|
224
|
324
|
363
|
362
|
359
|
429
|
344
|
306
|
265
|
329
|
265
|
278
|
235
|
234
|
|
| Other Receivables |
0
|
0
|
19
|
28
|
28
|
30
|
45
|
74
|
107
|
46
|
39
|
51
|
36
|
71
|
2
|
108
|
62
|
43
|
53
|
57
|
31
|
0
|
|
| Inventory |
68
|
65
|
78
|
98
|
104
|
108
|
143
|
183
|
179
|
178
|
216
|
208
|
210
|
172
|
171
|
173
|
185
|
226
|
189
|
197
|
203
|
217
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
10
|
0
|
1
|
1
|
44
|
1
|
1
|
1
|
1
|
1
|
124
|
4
|
4
|
2
|
6
|
1
|
1
|
36
|
|
| Total Current Assets |
265
|
345
|
408
|
687
|
700
|
756
|
793
|
826
|
857
|
827
|
793
|
808
|
713
|
760
|
702
|
660
|
625
|
735
|
726
|
828
|
893
|
861
|
|
| PP&E Net |
130
|
132
|
145
|
159
|
162
|
150
|
169
|
220
|
275
|
333
|
366
|
403
|
427
|
418
|
408
|
440
|
462
|
505
|
475
|
473
|
470
|
516
|
|
| PP&E Gross |
130
|
132
|
145
|
159
|
162
|
150
|
169
|
220
|
275
|
333
|
366
|
403
|
427
|
418
|
408
|
440
|
462
|
505
|
475
|
473
|
470
|
0
|
|
| Accumulated Depreciation |
31
|
41
|
52
|
68
|
85
|
103
|
129
|
153
|
177
|
207
|
236
|
267
|
298
|
320
|
345
|
300
|
320
|
338
|
333
|
368
|
369
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
2
|
18
|
12
|
18
|
16
|
8
|
8
|
8
|
14
|
16
|
29
|
34
|
34
|
62
|
53
|
57
|
53
|
54
|
55
|
|
| Other Long-Term Assets |
8
|
9
|
10
|
9
|
9
|
8
|
8
|
13
|
19
|
19
|
20
|
18
|
17
|
22
|
22
|
0
|
0
|
5
|
0
|
6
|
6
|
6
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Assets |
402
N/A
|
487
+21%
|
563
+16%
|
857
+52%
|
888
+4%
|
926
+4%
|
990
+7%
|
1 075
+9%
|
1 159
+8%
|
1 187
+2%
|
1 186
0%
|
1 243
+5%
|
1 173
-6%
|
1 228
+5%
|
1 166
-5%
|
1 133
-3%
|
1 150
+1%
|
1 298
+13%
|
1 258
-3%
|
1 360
+8%
|
1 423
+5%
|
1 440
+1%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
67
|
85
|
88
|
72
|
73
|
72
|
99
|
91
|
98
|
102
|
92
|
89
|
91
|
70
|
59
|
60
|
77
|
89
|
66
|
83
|
95
|
97
|
|
| Accrued Liabilities |
16
|
25
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
58
|
82
|
66
|
86
|
75
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
60
|
62
|
2
|
7
|
5
|
9
|
4
|
4
|
6
|
|
| Other Current Liabilities |
1
|
1
|
4
|
51
|
63
|
85
|
89
|
122
|
144
|
151
|
142
|
152
|
100
|
128
|
96
|
50
|
68
|
82
|
78
|
92
|
106
|
196
|
|
| Total Current Liabilities |
84
|
111
|
124
|
124
|
135
|
157
|
188
|
213
|
242
|
253
|
234
|
256
|
191
|
257
|
217
|
167
|
210
|
258
|
220
|
265
|
279
|
299
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
7
|
15
|
24
|
13
|
11
|
8
|
11
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
16
|
18
|
20
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
4
|
7
|
1
|
1
|
18
|
17
|
16
|
15
|
14
|
|
| Total Liabilities |
84
N/A
|
111
+33%
|
124
+12%
|
124
N/A
|
135
+9%
|
157
+16%
|
188
+20%
|
213
+13%
|
243
+14%
|
254
+5%
|
235
-8%
|
258
+10%
|
194
-25%
|
257
+33%
|
213
-17%
|
174
-19%
|
225
+30%
|
300
+33%
|
259
-13%
|
308
+19%
|
321
+4%
|
344
+7%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
|
| Retained Earnings |
318
|
376
|
393
|
554
|
585
|
606
|
645
|
703
|
755
|
770
|
794
|
826
|
821
|
813
|
795
|
798
|
754
|
826
|
851
|
907
|
941
|
1 086
|
|
| Additional Paid In Capital |
0
|
0
|
45
|
167
|
155
|
155
|
155
|
155
|
155
|
155
|
155
|
155
|
155
|
155
|
155
|
155
|
155
|
156
|
156
|
158
|
198
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
1
|
2
|
3
|
2
|
8
|
5
|
4
|
2
|
7
|
6
|
7
|
6
|
6
|
4
|
6
|
6
|
18
|
24
|
47
|
0
|
|
| Total Equity |
318
N/A
|
376
+18%
|
439
+17%
|
733
+67%
|
753
+3%
|
769
+2%
|
802
+4%
|
862
+7%
|
916
+6%
|
933
+2%
|
952
+2%
|
985
+3%
|
979
-1%
|
972
-1%
|
953
-2%
|
960
+1%
|
925
-4%
|
999
+8%
|
999
+0%
|
1 051
+5%
|
1 102
+5%
|
1 096
-1%
|
|
| Total Liabilities & Equity |
402
N/A
|
487
+21%
|
563
+16%
|
857
+52%
|
888
+4%
|
926
+4%
|
990
+7%
|
1 075
+9%
|
1 159
+8%
|
1 187
+2%
|
1 186
0%
|
1 243
+5%
|
1 173
-6%
|
1 228
+5%
|
1 166
-5%
|
1 133
-3%
|
1 150
+1%
|
1 298
+13%
|
1 258
-3%
|
1 360
+8%
|
1 423
+5%
|
1 440
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
780
|
780
|
780
|
809
|
794
|
794
|
794
|
794
|
794
|
794
|
794
|
794
|
794
|
794
|
794
|
795
|
795
|
794
|
794
|
795
|
825
|
840
|
|