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Stella International Holdings Ltd
HKEX:1836

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Stella International Holdings Ltd
HKEX:1836
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Price: 15.8 HKD -1% Market Closed
Market Cap: 12.9B HKD
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Stella International Holdings Ltd?
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Balance Sheet

Balance Sheet Decomposition
Stella International Holdings Ltd

Current Assets 884.8m
Cash & Short-Term Investments 334.6m
Receivables 304.4m
Other Current Assets 245.8m
Non-Current Assets 520.4m
Long-Term Investments 53.6m
PP&E 461.1m
Other Non-Current Assets 5.7m
Current Liabilities 272.6m
Accounts Payable 94.1m
Other Current Liabilities 178.5m
Non-Current Liabilities 44.8m
Long-Term Debt 9.6m
Other Non-Current Liabilities 35.2m

Balance Sheet
Stella International Holdings Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
132
145
82
75
61
68
109
135
213
294
Cash Equivalents
132
145
82
75
61
68
109
135
213
294
Short-Term Investments
43
41
24
12
2
0
0
0
0
0
Total Receivables
402
413
395
500
345
414
327
372
318
335
Accounts Receivables
363
362
359
429
344
306
265
329
265
278
Other Receivables
39
51
36
71
2
108
62
43
53
57
Inventory
216
208
210
172
171
173
185
226
189
197
Other Current Assets
1
1
1
1
124
4
4
2
6
1
Total Current Assets
793
808
713
760
702
660
625
735
726
828
PP&E Net
366
403
427
418
408
440
462
505
475
473
PP&E Gross
366
403
427
418
408
440
462
505
475
473
Accumulated Depreciation
236
267
298
320
345
300
320
338
333
368
Long-Term Investments
8
14
16
29
34
34
62
53
57
53
Other Long-Term Assets
20
18
17
22
22
0
0
5
0
6
Total Assets
1 186
N/A
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%
Liabilities
Accounts Payable
92
89
91
70
59
60
77
89
66
83
Accrued Liabilities
0
0
0
0
0
55
58
82
66
86
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
15
0
60
62
2
7
5
9
4
Other Current Liabilities
142
152
100
128
96
50
68
82
78
92
Total Current Liabilities
234
256
191
257
217
167
210
258
220
265
Long-Term Debt
0
3
3
3
3
7
15
24
13
11
Deferred Income Tax
0
0
0
0
0
0
0
0
10
16
Minority Interest
1
1
1
4
7
1
1
18
17
16
Total Liabilities
235
N/A
258
+10%
194
-25%
257
+33%
213
-17%
174
-19%
225
+30%
300
+33%
259
-13%
308
+19%
Equity
Common Stock
10
10
10
10
10
10
10
10
10
10
Retained Earnings
794
826
821
813
795
798
754
820
839
894
Additional Paid In Capital
155
155
155
155
155
155
155
156
156
158
Treasury Stock
0
0
0
0
0
0
1
0
0
0
Other Equity
7
6
7
6
6
4
6
12
6
11
Total Equity
952
N/A
985
+3%
979
-1%
972
-1%
953
-2%
960
+1%
925
-4%
999
+8%
999
+0%
1 051
+5%
Total Liabilities & Equity
1 186
N/A
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%
Shares Outstanding
Common Shares Outstanding
794
794
794
794
794
795
795
794
794
795

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