Also trades as: 1836.HK (HKSE) · $vol 2M
SLNLY OTC
Stella International Holdings Limited
1W: +0.0%
1M: +3.2%
3M: -5.4%
YTD: -4.0%
1Y: -4.0%
3Y: +102.8%
5Y: +130.9%
$17.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.4B
+1.2% ▲
5Y CAGR: +4.6%
Total Liabilities
$330M
+7.8% ▲
5Y CAGR: +7.9%
Shareholders Equity
$1.1B
-0.5% ▼
5Y CAGR: +3.5%
Cash & Investments
$373M
-11.9% ▼
5Y CAGR: +27.8%
Total Debt
$16M
+36.1% ▲
5Y CAGR: -6.2%
Net Debt
-$357M
+13.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $135M | $213M | $294M | $424M | $373M |
| Short-Term Investments | $63K | $286K | $5K | $5K | $13K |
| Cash & ST Investments | $136M | $214M | $294M | $424M | $373M |
| Net Receivables | $329M | $265M | $278M | $266M | $234M |
| Inventory | $226M | $189M | $197M | $203M | $217M |
| Other Current Assets | $43M | $58M | $58M | $0 | $36M |
| Total Current Assets | $735M | $726M | $828M | $893M | $861M |
| Property, Plant & Equip. | $505M | $475M | $473M | $460M | $516M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $2M |
| Long-Term Investments | $58M | $54M | $51M | $52M | $61M |
| Other Non-Current Assets | $1K | $3M | $8M | $18M | $0 |
| Total Non-Current Assets | $563M | $532M | $532M | $530M | $579M |
| Total Assets | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $89M | $66M | $83M | $95M | $97M |
| Short-Term Debt | $265K | $5M | $1M | $1M | $6M |
| Deferred Revenue | -$5M | -$9M | $0 | $0 | $0 |
| Other Current Liabilities | $87M | $87M | $92M | $75M | $132M |
| Total Current Liabilities | $258M | $220M | $265M | $279M | $299M |
| Long-Term Debt | $7M | $2M | $6M | $5M | $4M |
| Other Non-Current Liab. | -$16M | $0 | $16M | $0 | $0 |
| Total Non-Current Liabilities | $7M | $22M | $27M | $27M | $31M |
| Total Liabilities | $281M | $242M | $292M | $306M | $330M |
| — Equity — | |||||
| Common Stock | $10M | $10M | $10M | $11M | $11M |
| Retained Earnings | $780M | $799M | $854M | $893M | $0 |
| Accumulated OCI | $53M | $34M | $29M | $700K | $0 |
| Total Stockholders Equity | $999M | $999M | $1.1B | $1.1B | $1.1B |
| Total Liabilities & Equity | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $29M | $22M | $15M | $12M | $16M |
| Net Debt | -$106M | -$191M | -$279M | -$412M | -$357M |
| Total Investments | $58M | $54M | $51M | $52M | $61M |