Sa Sa International Holdings (178) Balance Sheet Analysis 2002-2025

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Metric	2024	LTM
Total Cash And Short-Term Investments	HK$457.757M	HK$371.098M
Net Receivables	HK$75.621M	HK$110.764M
Inventory	HK$705.303M	HK$670.036M
Prepaid Expenses And Other Current Assets	HK$22.168M	HK$79.118M
Other Current Assets	HK$123.491M	HK$2.287M
Total Current Assets	HK$1.384B	HK$1.233B
Property, Plant And Equipment	HK$845.594M	HK$824.001M
Goodwill And Intangible Assets	HK$0	HK$0
Long-Term Investments	HK$0	HK$0
Deferred Tax Assets	HK$181.6M	HK$177.14M
Other Noncurrent Assets	HK$92.584M	HK$91.683M
Total Noncurrent Assets	HK$1.12B	HK$1.093B
Other Assets	HK$0	HK$0
Total Assets	HK$2.504B	HK$2.326B

Metric	2024	LTM
Total Payables	HK$306.648M	HK$311.648M
Accrued Expenses	HK$69.752M	HK$0M
Short-Term Debt	HK$0M	HK$0M
Current Portion Of Lease Obligations	HK$298.136M	HK$311.932M
Income Taxes Payable	HK$16.75M	HK$35.24M
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$140.784M	HK$144.447M
Total Current Liabilities	HK$815.32M	HK$768.027M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$394.012M	HK$346.912M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$240K	HK$202K
Other Noncurrent Liabilities	HK$42.457M	HK$53.243M
Total Noncurrent Liabilities	HK$436.709M	HK$400.357M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$1.252B	HK$1.168B

Metric	2024	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$310.319M	HK$310.319M
Retained Earnings	HK$-421.295M	HK$-523.942M
Additional Paid-In Capital	HK$1.413B	HK$1.424B
Accumulated Other Comprehensive Income	HK$-49.642M	HK$0M
Other Stockholders' Equity	HK$0M	HK$-53.124M
Total Common Stockholders' Equity	HK$1.252B	HK$1.158B
Minority Interest	HK$0	HK$0
Total Equity	HK$1.252B	HK$1.158B
Total Liabilities And Equity	HK$2.504B	HK$2.326B

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

Sa Sa International Holdings
178

Balance Sheet

Balance Sheet Composition

Sa Sa International Holdings 178

Balance Sheet

Balance Sheet Composition

Sa Sa International Holdings
178