ST International Holdings Company Ltd
HKEX:8521
ST International Holdings Company Ltd
HKEX:8521
Price:
0.7
HKD
Market Closed
Market Cap:
HK$447.3m
Balance Sheet
Balance Sheet Decomposition
ST International Holdings Company Ltd
ST International Holdings Company Ltd
Balance Sheet Decomposition is not available for
ST International Holdings Company Ltd
ST International Holdings Company Ltd
Balance Sheet
ST International Holdings Company Ltd
ST International Holdings Company Ltd
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
|
|
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