Sa Sa International Holdings (SEHK:178) Balance Sheet Analysis 2002-2026

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Metric	2024	2025	LTM
Total Cash And Short-Term Investments	HK$457.757M	HK$371.098M	HK$251.12M
Net Receivables	HK$75.621M	HK$110.764M	HK$94.515M
Inventory	HK$705.303M	HK$670.036M	HK$833.467M
Prepaid Expenses And Other Current Assets	HK$22.168M	HK$79.118M	HK$79.822M
Other Current Assets	HK$123.491M	HK$2.287M	HK$45.47M
Total Current Assets	HK$1.384B	HK$1.233B	HK$1.304B
Property, Plant And Equipment	HK$845.594M	HK$824.001M	HK$758.82M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	-
Deferred Tax Assets	HK$181.6M	HK$177.14M	HK$174.817M
Other Noncurrent Assets	HK$92.584M	HK$91.683M	HK$85.093M
Total Noncurrent Assets	HK$1.12B	HK$1.093B	HK$1.019B
Other Assets	-	-	-
Total Assets	HK$2.504B	HK$2.326B	HK$2.323B

Metric	2024	2025	LTM
Total Payables	HK$306.648M	HK$311.648M	HK$323.55M
Accrued Expenses	HK$69.752M	-	-
Short-Term Debt	-	-	-
Current Portion Of Lease Obligations	HK$298.136M	HK$311.932M	HK$293.991M
Income Taxes Payable	HK$16.75M	HK$35.24M	HK$36.415M
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$140.784M	HK$144.447M	HK$200.476M
Total Current Liabilities	HK$815.32M	HK$768.027M	HK$818.017M
Long-Term Debt	HK$-394.012M	HK$-346.912M	HK$-294.018M
Capital Lease Obligations	HK$692.148M	HK$658.844M	HK$588.009M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$240K	HK$202K	HK$183K
Other Noncurrent Liabilities	HK$42.457M	HK$53.243M	HK$47.924M
Total Noncurrent Liabilities	HK$436.709M	HK$400.357M	HK$342.125M
Other Liabilities	-	-	-
Total Liabilities	HK$1.252B	HK$1.168B	HK$1.16B

Metric	2024	2025	LTM
Treasury Stock	-	-	HK$-2.4M
Preferred Stock	-	-	-
Common Stock	HK$310.319M	HK$310.319M	HK$310.319M
Retained Earnings	HK$-421.295M	HK$-523.942M	HK$-526.624M
Additional Paid-In Capital	HK$1.413B	HK$1.424B	HK$1.413B
Accumulated Other Comprehensive Income	HK$-49.642M	-	HK$-31.02M
Other Stockholders' Equity	-	HK$-53.124M	-
Total Common Stockholders' Equity	HK$1.252B	HK$1.158B	HK$1.163B
Minority Interest	-	-	-
Total Equity	HK$1.252B	HK$1.158B	HK$1.163B
Total Liabilities And Equity	HK$2.504B	HK$2.326B	HK$2.323B

Metric	2024	2025	LTM
Total Investments	HK$16.947M	HK$70M	HK$5.2M
Total Debt	HK$692.148M	HK$658.844M	HK$588.009M
Net Debt	HK$234.391M	HK$357.746M	HK$342.089M

Sa Sa International Holdings Balance Sheet

Balance Sheet Composition