ST International Holdings Company Ltd
HKEX:8521

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ST International Holdings Company Ltd Logo
ST International Holdings Company Ltd
HKEX:8521
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Price: 0.75 HKD 1.35% Market Closed
Market Cap: HK$479.3m

Balance Sheet

Balance Sheet Decomposition
ST International Holdings Company Ltd

Balance Sheet
ST International Holdings Company Ltd

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Balance Sheet
Currency: HKD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
12
17
9
61
55
39
90
87
83
81
Cash
12
17
9
61
55
39
90
87
83
81
Total Receivables
12
22
48
37
40
80
18
16
32
26
Accounts Receivables
12
14
48
33
35
75
18
16
32
26
Other Receivables
0
7
0
3
5
5
0
0
0
0
Inventory
2
2
13
24
39
37
38
26
23
13
Other Current Assets
14
18
30
30
19
30
30
27
23
40
Total Current Assets
40
58
99
151
153
186
176
157
161
160
PP&E Net
3
3
3
12
28
31
29
18
16
15
PP&E Gross
0
0
0
12
28
31
29
18
16
15
Accumulated Depreciation
0
0
0
3
5
7
11
19
20
21
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
1
2
2
2
4
4
4
3
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
43
N/A
61
+44%
103
+68%
165
+61%
184
+11%
220
+20%
209
-5%
179
-15%
182
+2%
179
-2%
Liabilities
Accounts Payable
3
5
10
3
2
5
4
2
2
9
Accrued Liabilities
0
0
0
2
1
2
1
6
6
6
Short-Term Debt
0
3
9
6
0
22
43
2
3
2
Current Portion of Long-Term Debt
0
0
0
0
1
1
1
32
15
28
Other Current Liabilities
22
20
26
16
11
10
8
4
5
6
Total Current Liabilities
26
28
45
27
16
39
57
46
30
51
Long-Term Debt
0
0
0
0
0
1
1
5
5
2
Deferred Income Tax
0
0
1
1
0
0
0
0
0
0
Minority Interest
1
0
0
0
0
0
0
0
0
0
Total Liabilities
26
N/A
28
+4%
46
+66%
28
-39%
16
-41%
41
+150%
58
+41%
51
-12%
35
-31%
53
+51%
Equity
Common Stock
0
0
0
5
5
5
5
5
6
6
Retained Earnings
16
34
57
83
117
123
91
80
82
64
Additional Paid In Capital
0
0
0
53
53
49
49
49
65
65
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
3
8
2
7
5
6
10
Total Equity
16
N/A
34
+108%
57
+69%
137
+141%
167
+22%
179
+7%
152
-15%
128
-16%
147
+15%
125
-15%
Total Liabilities & Equity
43
N/A
61
+44%
103
+68%
165
+61%
184
+11%
220
+20%
209
-5%
179
-15%
182
+2%
179
-2%
Shares Outstanding
Common Shares Outstanding
130
130
130
480
480
480
480
480
576
576