SSILF OTC
Sa Sa International Holdings Limited
1W: +0.0%
1M: +47.0%
3M: +38.9%
YTD: +38.9%
1Y: +40.6%
3Y: +28.7%
5Y: -16.6%
$0.17
+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
$2.4B
+3.4% ▲
5Y CAGR: -0.9%
Total Liabilities
$1.1B
-3.8% ▼
5Y CAGR: -1.0%
Shareholders Equity
$1.3B
+10.7% ▲
5Y CAGR: -0.7%
Cash & Investments
$505M
+36.0% ▲
5Y CAGR: -0.8%
Total Debt
$535M
-18.8% ▼
5Y CAGR: -4.8%
Net Debt
$93M
-74.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $296M | $303M | $458M | $301M | $442M |
| Short-Term Investments | $241K | $18M | $0 | $70M | $63M |
| Cash & ST Investments | $297M | $322M | $458M | $371M | $505M |
| Net Receivables | $84M | $75M | $136M | $111M | $52M |
| Inventory | $748M | $669M | $705M | $670M | $767M |
| Other Current Assets | $152M | $121M | $3M | $2M | $151M |
| Total Current Assets | $1.3B | $1.2B | $1.4B | $1.2B | $1.5B |
| Property, Plant & Equip. | $547M | $715M | $846M | $824M | $693M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $86M | $70M | $93M | $92M | $80M |
| Total Non-Current Assets | $778M | $1.0B | $1.1B | $1.1B | $931M |
| Total Assets | $2.1B | $2.2B | $2.5B | $2.3B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $279M | $330M | $307M | $239M | $322M |
| Short-Term Debt | $102M | $30M | $0 | $0 | $292M |
| Deferred Revenue | $26M | $14M | $0 | $0 | $0 |
| Other Current Liabilities | $66M | $57M | $73M | $144M | $196M |
| Total Current Liabilities | $855M | $804M | $815M | $768M | $836M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $29M | $34M | $42M | $53M | $45M |
| Total Non-Current Liabilities | $249M | $368M | $437M | $400M | $288M |
| Total Liabilities | $1.1B | $1.2B | $1.3B | $1.2B | $1.1B |
| — Equity — | |||||
| Common Stock | $310M | $310M | $310M | $310M | $310M |
| Retained Earnings | -$718M | -$647M | -$421M | -$524M | $0 |
| Accumulated OCI | -$17M | -$31M | -$50M | $0 | $0 |
| Total Stockholders Equity | $983M | $1.0B | $1.3B | $1.2B | $1.3B |
| Total Liabilities & Equity | $2.1B | $2.2B | $2.5B | $2.3B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $574M | $596M | $692M | $659M | $535M |
| Net Debt | $278M | $292M | $234M | $358M | $93M |
| Total Investments | $241K | $18M | $0 | $70M | $63M |