Sa Sa International Holdings Ltd
HKEX:178
Balance Sheet
Balance Sheet Decomposition
Sa Sa International Holdings Ltd
Sa Sa International Holdings Ltd
Balance Sheet
Sa Sa International Holdings Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
657
|
651
|
705
|
743
|
591
|
128
|
120
|
107
|
134
|
241
|
220
|
245
|
317
|
383
|
313
|
220
|
326
|
551
|
559
|
505
|
296
|
303
|
458
|
301
|
|
| Cash |
657
|
651
|
705
|
743
|
591
|
128
|
120
|
107
|
134
|
241
|
220
|
245
|
317
|
383
|
313
|
220
|
326
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
551
|
559
|
505
|
296
|
303
|
458
|
301
|
|
| Short-Term Investments |
0
|
34
|
35
|
0
|
105
|
568
|
532
|
513
|
513
|
377
|
379
|
507
|
673
|
781
|
766
|
748
|
1 039
|
590
|
82
|
21
|
0
|
0
|
0
|
70
|
|
| Total Receivables |
26
|
16
|
17
|
20
|
23
|
31
|
28
|
25
|
39
|
48
|
71
|
140
|
94
|
77
|
110
|
102
|
196
|
161
|
167
|
130
|
137
|
121
|
139
|
113
|
|
| Accounts Receivables |
24
|
13
|
16
|
20
|
22
|
31
|
28
|
25
|
39
|
48
|
71
|
93
|
52
|
52
|
79
|
67
|
145
|
113
|
61
|
77
|
73
|
66
|
73
|
65
|
|
| Other Receivables |
2
|
2
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
42
|
26
|
31
|
35
|
51
|
48
|
106
|
53
|
63
|
55
|
66
|
48
|
|
| Inventory |
217
|
216
|
262
|
364
|
360
|
384
|
471
|
469
|
563
|
802
|
1 191
|
1 235
|
1 373
|
1 383
|
1 102
|
1 222
|
1 337
|
1 414
|
1 006
|
766
|
748
|
669
|
705
|
670
|
|
| Other Current Assets |
57
|
55
|
79
|
91
|
43
|
63
|
70
|
82
|
66
|
91
|
136
|
107
|
157
|
223
|
176
|
188
|
182
|
173
|
177
|
160
|
127
|
115
|
83
|
79
|
|
| Total Current Assets |
957
|
971
|
1 098
|
1 218
|
1 122
|
1 173
|
1 221
|
1 196
|
1 314
|
1 560
|
1 996
|
2 234
|
2 613
|
2 847
|
2 468
|
2 481
|
3 080
|
2 888
|
1 991
|
1 582
|
1 308
|
1 209
|
1 384
|
1 233
|
|
| PP&E Net |
110
|
89
|
98
|
132
|
161
|
147
|
121
|
125
|
146
|
206
|
333
|
343
|
405
|
352
|
321
|
284
|
340
|
351
|
1 043
|
704
|
547
|
715
|
846
|
824
|
|
| PP&E Gross |
110
|
89
|
98
|
132
|
161
|
147
|
121
|
125
|
146
|
206
|
333
|
343
|
405
|
352
|
321
|
284
|
340
|
351
|
1 043
|
704
|
547
|
715
|
846
|
824
|
|
| Accumulated Depreciation |
235
|
235
|
258
|
254
|
268
|
315
|
232
|
260
|
301
|
377
|
426
|
509
|
632
|
749
|
793
|
817
|
800
|
821
|
811
|
823
|
798
|
763
|
707
|
706
|
|
| Intangible Assets |
26
|
38
|
0
|
0
|
18
|
30
|
29
|
28
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
19
|
17
|
70
|
72
|
73
|
67
|
96
|
111
|
138
|
220
|
219
|
192
|
183
|
164
|
157
|
167
|
233
|
225
|
232
|
290
|
274
|
269
|
|
| Total Assets |
1 094
N/A
|
1 098
+0%
|
1 217
+11%
|
1 368
+12%
|
1 372
+0%
|
1 423
+4%
|
1 443
+1%
|
1 415
-2%
|
1 582
+12%
|
1 877
+19%
|
2 467
+31%
|
2 797
+13%
|
3 237
+16%
|
3 390
+5%
|
2 972
-12%
|
2 929
-1%
|
3 577
+22%
|
3 406
-5%
|
3 267
-4%
|
2 511
-23%
|
2 087
-17%
|
2 213
+6%
|
2 504
+13%
|
2 326
-7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
134
|
170
|
166
|
230
|
233
|
214
|
293
|
256
|
332
|
455
|
740
|
411
|
392
|
496
|
261
|
314
|
620
|
471
|
219
|
290
|
279
|
330
|
307
|
239
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
232
|
205
|
196
|
196
|
189
|
244
|
237
|
122
|
130
|
141
|
151
|
144
|
148
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
102
|
30
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
0
|
0
|
574
|
350
|
252
|
232
|
298
|
312
|
|
| Other Current Liabilities |
81
|
108
|
116
|
129
|
197
|
232
|
33
|
22
|
35
|
51
|
68
|
149
|
181
|
168
|
176
|
147
|
174
|
155
|
148
|
81
|
81
|
61
|
67
|
69
|
|
| Total Current Liabilities |
216
|
279
|
282
|
359
|
430
|
445
|
325
|
278
|
368
|
506
|
808
|
792
|
857
|
861
|
633
|
651
|
1 037
|
864
|
1 063
|
851
|
855
|
804
|
815
|
768
|
|
| Long-Term Debt |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
505
|
300
|
220
|
334
|
394
|
347
|
|
| Deferred Income Tax |
0
|
0
|
2
|
1
|
5
|
3
|
1
|
1
|
4
|
0
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
76
|
77
|
84
|
96
|
23
|
24
|
9
|
14
|
15
|
18
|
24
|
29
|
55
|
55
|
49
|
59
|
56
|
56
|
34
|
30
|
29
|
34
|
42
|
53
|
|
| Total Liabilities |
302
N/A
|
355
+18%
|
368
+3%
|
456
+24%
|
458
+0%
|
472
+3%
|
335
-29%
|
292
-13%
|
386
+32%
|
524
+36%
|
836
+60%
|
822
-2%
|
912
+11%
|
916
+0%
|
683
-25%
|
710
+4%
|
1 094
+54%
|
920
-16%
|
1 603
+74%
|
1 181
-26%
|
1 104
-7%
|
1 172
+6%
|
1 252
+7%
|
1 168
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
132
|
127
|
129
|
132
|
135
|
137
|
138
|
138
|
139
|
280
|
282
|
283
|
284
|
285
|
289
|
299
|
304
|
310
|
310
|
310
|
310
|
310
|
310
|
310
|
|
| Retained Earnings |
40
|
25
|
92
|
113
|
73
|
209
|
322
|
349
|
367
|
482
|
738
|
1 066
|
1 363
|
1 545
|
1 262
|
905
|
1 003
|
829
|
13
|
339
|
691
|
624
|
405
|
508
|
|
| Additional Paid In Capital |
725
|
666
|
653
|
692
|
732
|
623
|
645
|
650
|
683
|
575
|
591
|
607
|
666
|
676
|
786
|
1 081
|
1 199
|
1 401
|
1 413
|
1 413
|
1 413
|
1 413
|
1 413
|
1 413
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
25
|
24
|
25
|
26
|
26
|
22
|
0
|
17
|
3
|
16
|
20
|
20
|
12
|
30
|
41
|
66
|
23
|
52
|
72
|
54
|
49
|
58
|
66
|
57
|
|
| Total Equity |
792
N/A
|
743
-6%
|
850
+14%
|
911
+7%
|
914
+0%
|
951
+4%
|
1 109
+17%
|
1 123
+1%
|
1 196
+7%
|
1 353
+13%
|
1 631
+21%
|
1 976
+21%
|
2 325
+18%
|
2 475
+6%
|
2 288
-8%
|
2 219
-3%
|
2 483
+12%
|
2 487
+0%
|
1 664
-33%
|
1 330
-20%
|
983
-26%
|
1 041
+6%
|
1 252
+20%
|
1 158
-8%
|
|
| Total Liabilities & Equity |
1 094
N/A
|
1 098
+0%
|
1 217
+11%
|
1 368
+12%
|
1 372
+0%
|
1 423
+4%
|
1 443
+1%
|
1 415
-2%
|
1 582
+12%
|
1 877
+19%
|
2 467
+31%
|
2 797
+13%
|
3 237
+16%
|
3 390
+5%
|
2 972
-12%
|
2 929
-1%
|
3 577
+22%
|
3 406
-5%
|
3 267
-4%
|
2 511
-23%
|
2 087
-17%
|
2 213
+6%
|
2 504
+13%
|
2 326
-7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2 656
|
2 552
|
2 605
|
2 667
|
2 714
|
2 758
|
2 779
|
2 783
|
2 803
|
2 824
|
2 836
|
2 848
|
2 864
|
2 866
|
2 914
|
3 017
|
3 062
|
3 096
|
3 096
|
3 103
|
3 103
|
3 103
|
3 103
|
3 103
|
|