Ever Sunshine Services Group Limited (HKG:1995)
Hong Kong
· Delayed Price · Currency is HKD 1.980
+0.070 (3.66%)
Apr 29, 2026, 4:08 PM HKT
HKG:1995 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,765 | 2,618 | 2,342 | 1,534 | 3,985 | Upgrade
|
| Trading Asset Securities | 2.51 | 3.94 | 4.26 | 15.59 | - | Upgrade
|
| Cash & Short-Term Investments | 2,768 | 2,622 | 2,346 | 1,550 | 3,985 | Upgrade
|
| Cash Growth | 5.58% | 11.77% | 51.34% | -61.10% | 24.51% | Upgrade
|
| Accounts Receivable | 2,726 | 2,445 | 2,182 | 1,772 | 788.32 | Upgrade
|
| Other Receivables | - | - | - | - | 1 | Upgrade
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| Receivables | 2,726 | 2,445 | 2,182 | 1,772 | 789.32 | Upgrade
|
| Inventory | 1.11 | 1.54 | 3.19 | 2.99 | 3.55 | Upgrade
|
| Restricted Cash | 62.08 | 67.42 | 38.17 | 29.29 | 11.12 | Upgrade
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| Other Current Assets | 855.64 | 839.22 | 888.78 | 1,526 | 539.61 | Upgrade
|
| Total Current Assets | 6,413 | 5,975 | 5,457 | 4,880 | 5,329 | Upgrade
|
| Property, Plant & Equipment | 88.43 | 96.78 | 123.42 | 129.71 | 112.26 | Upgrade
|
| Long-Term Investments | 294.95 | 278.9 | 362.66 | 384.44 | - | Upgrade
|
| Goodwill | 1,488 | 1,488 | 1,488 | 1,455 | 1,344 | Upgrade
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| Other Intangible Assets | 286.31 | 297.56 | 318.49 | 354.2 | 371.69 | Upgrade
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| Long-Term Deferred Tax Assets | 140.16 | 110.9 | 83.32 | 68.13 | 38.2 | Upgrade
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| Long-Term Deferred Charges | 37.84 | 45.72 | 38.01 | 10.89 | 12.66 | Upgrade
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| Other Long-Term Assets | 876.72 | 923.65 | 957.71 | 761.14 | 59.34 | Upgrade
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| Total Assets | 9,626 | 9,217 | 8,829 | 8,043 | 7,266 | Upgrade
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| Accounts Payable | 1,451 | 1,308 | 1,150 | 1,002 | 586.36 | Upgrade
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| Accrued Expenses | 1,227 | 1,307 | 1,189 | 988.74 | 874.78 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.4 | Upgrade
|
| Current Portion of Long-Term Debt | 22.16 | 35.24 | 40.77 | 28.11 | - | Upgrade
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| Current Portion of Leases | 5.41 | 7.7 | 10.85 | 11.22 | 11.25 | Upgrade
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| Current Income Taxes Payable | 162.73 | 138.03 | 103.97 | 104.93 | 135.07 | Upgrade
|
| Current Unearned Revenue | 1,025 | 940.08 | 870.34 | 669.19 | 597.35 | Upgrade
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| Other Current Liabilities | 21.85 | 17.12 | 146.46 | 239.39 | 231.57 | Upgrade
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| Total Current Liabilities | 3,915 | 3,753 | 3,512 | 3,044 | 2,438 | Upgrade
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| Long-Term Debt | 14.33 | 0.31 | 4.18 | 48.06 | - | Upgrade
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| Long-Term Leases | 5.06 | 2.57 | 7.95 | 14.94 | 9.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 69.42 | 75.2 | 82.45 | 90.57 | 107.01 | Upgrade
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| Other Long-Term Liabilities | - | - | 9.32 | 13.17 | 20.79 | Upgrade
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| Total Liabilities | 4,004 | 3,831 | 3,616 | 3,210 | 2,575 | Upgrade
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| Common Stock | 15.29 | 15.29 | 15.48 | 15.48 | 15.52 | Upgrade
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| Additional Paid-In Capital | 2,035 | 2,291 | 2,647 | 2,798 | 3,132 | Upgrade
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| Retained Earnings | 3,243 | 2,806 | 2,328 | 1,893 | 1,413 | Upgrade
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| Treasury Stock | -3.34 | - | -6.14 | - | -5.71 | Upgrade
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| Comprehensive Income & Other | -111 | -111 | -111 | -111 | -111 | Upgrade
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| Total Common Equity | 5,179 | 5,001 | 4,873 | 4,596 | 4,444 | Upgrade
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| Minority Interest | 442.8 | 384.92 | 340.57 | 236.71 | 247.93 | Upgrade
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| Shareholders' Equity | 5,622 | 5,386 | 5,214 | 4,833 | 4,692 | Upgrade
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| Total Liabilities & Equity | 9,626 | 9,217 | 8,829 | 8,043 | 7,266 | Upgrade
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| Total Debt | 46.97 | 45.82 | 63.75 | 102.33 | 21.83 | Upgrade
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| Net Cash (Debt) | 2,721 | 2,576 | 2,282 | 1,448 | 3,963 | Upgrade
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| Net Cash Growth | 5.63% | 12.88% | 57.64% | -63.47% | 24.97% | Upgrade
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| Net Cash Per Share | 1.57 | 1.49 | 1.30 | 0.83 | 2.35 | Upgrade
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| Filing Date Shares Outstanding | 1,726 | 1,729 | 1,749 | 1,749 | 1,753 | Upgrade
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| Total Common Shares Outstanding | 1,726 | 1,729 | 1,749 | 1,749 | 1,753 | Upgrade
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| Working Capital | 2,498 | 2,222 | 1,946 | 1,836 | 2,891 | Upgrade
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| Book Value Per Share | 3.00 | 2.89 | 2.79 | 2.63 | 2.53 | Upgrade
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| Tangible Book Value | 3,405 | 3,215 | 3,066 | 2,787 | 2,728 | Upgrade
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| Tangible Book Value Per Share | 1.97 | 1.86 | 1.75 | 1.59 | 1.56 | Upgrade
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| Buildings | 107.53 | 97.62 | 94.55 | 89.25 | 69.45 | Upgrade
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| Machinery | 156.79 | 145.22 | 136.28 | 114.06 | 80.73 | Upgrade
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| Leasehold Improvements | 43.45 | 44.97 | 49.34 | 41.41 | 38.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.