Suxin Joyful Life Services Co., Ltd. (HKG:2152)
Hong Kong
· Delayed Price · Currency is HKD 4.710
+0.010 (0.21%)
Apr 29, 2026, 3:52 PM HKT
HKG:2152 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 390.61 | 358.14 | 397.32 | 355.91 | 302.64 | Upgrade
|
| Short-Term Investments | 9.25 | 37.22 | 69.9 | - | - | Upgrade
|
| Trading Asset Securities | - | 8 | 18 | - | - | Upgrade
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| Cash & Short-Term Investments | 399.86 | 403.36 | 485.22 | 355.91 | 302.64 | Upgrade
|
| Cash Growth | -0.87% | -16.87% | 36.33% | 17.60% | 5.01% | Upgrade
|
| Accounts Receivable | 740.41 | 467.76 | 324.53 | 200.3 | 136.35 | Upgrade
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| Other Receivables | - | 60.01 | 42.11 | 13.78 | 8.75 | Upgrade
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| Receivables | 740.41 | 527.77 | 366.63 | 214.08 | 145.1 | Upgrade
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| Inventory | 0.09 | 0.09 | 0.12 | 0.11 | 0.18 | Upgrade
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| Restricted Cash | 5.91 | 0.4 | 0.27 | 0.85 | 0.44 | Upgrade
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| Other Current Assets | 30.53 | 16.28 | 15.8 | 18.91 | 42.36 | Upgrade
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| Total Current Assets | 1,177 | 947.9 | 868.04 | 589.86 | 490.72 | Upgrade
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| Property, Plant & Equipment | 406.53 | 384.73 | 402.68 | 420.18 | 370.07 | Upgrade
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| Long-Term Investments | 5.38 | 5.08 | 6.8 | 77.39 | 99.23 | Upgrade
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| Goodwill | 2.14 | - | - | - | - | Upgrade
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| Other Intangible Assets | 4.15 | 4.45 | 1.18 | 0.69 | 0.34 | Upgrade
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| Long-Term Deferred Tax Assets | 10.09 | 6.53 | 5.25 | 5.62 | 5.36 | Upgrade
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| Other Long-Term Assets | 364.73 | 369.97 | 332.69 | 352.98 | 349.93 | Upgrade
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| Total Assets | 1,970 | 1,719 | 1,617 | 1,447 | 1,316 | Upgrade
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| Accounts Payable | 566.47 | 376.36 | 317.07 | 224.82 | 201.21 | Upgrade
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| Accrued Expenses | - | 37.89 | 36.54 | 50.31 | 40.65 | Upgrade
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| Short-Term Debt | - | 8.5 | 8.5 | 6 | 57 | Upgrade
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| Current Portion of Long-Term Debt | 105.84 | 10 | 10 | 11.25 | 11.25 | Upgrade
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| Current Portion of Leases | 0.03 | 0.12 | 0.11 | - | - | Upgrade
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| Current Income Taxes Payable | 11.33 | 13.12 | 11.33 | 3.45 | 2.67 | Upgrade
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| Current Unearned Revenue | 65.45 | 63.78 | 53.73 | 39.83 | 75.02 | Upgrade
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| Other Current Liabilities | 143.77 | 85.99 | 73.66 | 56.65 | 62.46 | Upgrade
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| Total Current Liabilities | 892.9 | 595.76 | 510.93 | 392.31 | 450.25 | Upgrade
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| Long-Term Debt | 180.72 | 276.35 | 283.1 | 282.22 | 290.57 | Upgrade
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| Long-Term Leases | - | 0.03 | 0.15 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.77 | 7.73 | 11.56 | 18.43 | 21.31 | Upgrade
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| Total Liabilities | 1,081 | 879.87 | 805.74 | 692.97 | 762.13 | Upgrade
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| Common Stock | 101.05 | 101.05 | 101.05 | 101.05 | 75 | Upgrade
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| Additional Paid-In Capital | - | 133.32 | 133.32 | 133.32 | - | Upgrade
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| Retained Earnings | - | 334.82 | 303.37 | 243.64 | 200.8 | Upgrade
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| Comprehensive Income & Other | 753.12 | 255.7 | 258.3 | 269.03 | 273.36 | Upgrade
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| Total Common Equity | 854.17 | 824.88 | 796.03 | 747.03 | 549.15 | Upgrade
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| Minority Interest | 34.26 | 13.9 | 14.87 | 6.72 | 4.38 | Upgrade
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| Shareholders' Equity | 888.43 | 838.79 | 810.89 | 753.76 | 553.53 | Upgrade
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| Total Liabilities & Equity | 1,970 | 1,719 | 1,617 | 1,447 | 1,316 | Upgrade
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| Total Debt | 286.59 | 295 | 301.87 | 299.47 | 358.82 | Upgrade
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| Net Cash (Debt) | 113.26 | 108.36 | 183.36 | 56.43 | -56.18 | Upgrade
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| Net Cash Growth | 4.53% | -40.90% | 224.90% | - | - | Upgrade
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| Net Cash Per Share | 1.12 | 1.07 | 1.81 | 0.67 | -0.75 | Upgrade
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| Filing Date Shares Outstanding | 101.05 | 101.05 | 101.05 | 101.05 | 75 | Upgrade
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| Total Common Shares Outstanding | 101.05 | 101.05 | 101.05 | 101.05 | 75 | Upgrade
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| Working Capital | 283.9 | 352.14 | 357.11 | 197.55 | 40.48 | Upgrade
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| Book Value Per Share | 8.45 | 8.16 | 7.88 | 7.39 | 7.32 | Upgrade
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| Tangible Book Value | 847.88 | 820.43 | 794.85 | 746.34 | 548.81 | Upgrade
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| Tangible Book Value Per Share | 8.39 | 8.12 | 7.87 | 7.39 | 7.32 | Upgrade
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| Buildings | 294.77 | 293.1 | 290.14 | 290.14 | 225.14 | Upgrade
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| Machinery | 201.86 | 194.54 | 191.82 | 182.3 | 144 | Upgrade
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| Construction In Progress | 43.44 | 3.52 | - | - | 33.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.