SAI Leisure Group Co Ltd
HKEX:1832
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SAI Leisure Group Co Ltd
HKEX:1832
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HK |
Balance Sheet
Balance Sheet Decomposition
SAI Leisure Group Co Ltd
SAI Leisure Group Co Ltd
Balance Sheet
SAI Leisure Group Co Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
5
|
7
|
5
|
57
|
38
|
16
|
3
|
4
|
3
|
|
| Cash |
5
|
7
|
5
|
0
|
0
|
8
|
3
|
4
|
3
|
|
| Cash Equivalents |
0
|
0
|
0
|
57
|
38
|
8
|
0
|
0
|
0
|
|
| Total Receivables |
9
|
13
|
15
|
6
|
18
|
16
|
12
|
8
|
5
|
|
| Accounts Receivables |
4
|
3
|
3
|
3
|
15
|
13
|
9
|
6
|
2
|
|
| Other Receivables |
5
|
9
|
12
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Inventory |
3
|
6
|
9
|
8
|
5
|
3
|
1
|
3
|
4
|
|
| Other Current Assets |
2
|
2
|
3
|
3
|
1
|
1
|
2
|
3
|
3
|
|
| Total Current Assets |
20
|
27
|
32
|
74
|
62
|
27
|
18
|
19
|
14
|
|
| PP&E Net |
40
|
41
|
38
|
51
|
55
|
102
|
130
|
130
|
118
|
|
| PP&E Gross |
40
|
41
|
38
|
51
|
55
|
102
|
130
|
130
|
118
|
|
| Accumulated Depreciation |
48
|
50
|
56
|
64
|
70
|
53
|
55
|
68
|
82
|
|
| Intangible Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
3
|
3
|
3
|
3
|
2
|
2
|
0
|
0
|
|
| Other Long-Term Assets |
4
|
2
|
3
|
3
|
4
|
5
|
8
|
8
|
8
|
|
| Total Assets |
66
N/A
|
74
+11%
|
76
+3%
|
131
+73%
|
124
-6%
|
137
+11%
|
159
+16%
|
157
-1%
|
140
-11%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
3
|
3
|
3
|
3
|
1
|
1
|
1
|
3
|
4
|
|
| Accrued Liabilities |
5
|
5
|
5
|
6
|
6
|
7
|
7
|
9
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
17
|
48
|
48
|
45
|
|
| Current Portion of Long-Term Debt |
0
|
5
|
0
|
2
|
2
|
2
|
6
|
7
|
1
|
|
| Other Current Liabilities |
3
|
9
|
11
|
1
|
5
|
5
|
3
|
3
|
0
|
|
| Total Current Liabilities |
10
|
22
|
20
|
12
|
14
|
32
|
65
|
69
|
58
|
|
| Long-Term Debt |
0
|
0
|
0
|
15
|
18
|
19
|
19
|
37
|
48
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
13
N/A
|
25
+93%
|
22
-9%
|
29
+29%
|
32
+10%
|
51
+60%
|
84
+65%
|
106
+26%
|
106
0%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
54
|
49
|
54
|
64
|
53
|
47
|
36
|
13
|
4
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
38
|
38
|
38
|
38
|
38
|
38
|
|
| Total Equity |
54
N/A
|
49
-8%
|
54
+9%
|
102
+91%
|
92
-10%
|
86
-6%
|
75
-13%
|
52
-31%
|
34
-33%
|
|
| Total Liabilities & Equity |
66
N/A
|
74
+11%
|
76
+3%
|
131
+73%
|
124
-6%
|
137
+11%
|
159
+16%
|
157
-1%
|
140
-11%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
360
|
360
|
360
|
360
|
360
|
360
|
360
|
360
|
360
|
|