Ling Yue Services Group Limited (HKG:2165)
Hong Kong
· Delayed Price · Currency is HKD 1.820
0.00 (0.00%)
Apr 30, 2026, 9:09 AM HKT
Ling Yue Services Group 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 823.79 | 712.89 | 602.92 | 360.99 | 275.4 | Upgrade
|
| Short-Term Investments | 2.92 | 4.57 | 3.29 | 2.67 | 2.5 | Upgrade
|
| Cash & Short-Term Investments | 826.7 | 717.46 | 606.21 | 363.66 | 277.9 | Upgrade
|
| Cash Growth | 15.23% | 18.35% | 66.70% | 30.86% | 292.42% | Upgrade
|
| Accounts Receivable | 143.19 | 165.54 | 139.74 | 260.03 | 225.87 | Upgrade
|
| Other Receivables | 19.02 | 17.31 | 21.34 | 15.73 | 18.22 | Upgrade
|
| Receivables | 162.2 | 182.85 | 161.08 | 275.77 | 244.09 | Upgrade
|
| Inventory | 6.21 | 2.97 | 1.04 | 1.39 | 1.52 | Upgrade
|
| Other Current Assets | 21.15 | 30.95 | 24.01 | 8.68 | 13.3 | Upgrade
|
| Total Current Assets | 1,016 | 934.23 | 792.34 | 649.5 | 536.8 | Upgrade
|
| Property, Plant & Equipment | 3.42 | 5.26 | 5.66 | 3.29 | 1.95 | Upgrade
|
| Long-Term Investments | 7.24 | 6.44 | 6.69 | 5.78 | 5.36 | Upgrade
|
| Goodwill | 3.92 | 6.48 | 18.47 | 22.77 | 22.77 | Upgrade
|
| Other Intangible Assets | 5.4 | 8.52 | 8.77 | 14.98 | 16.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.18 | 9.09 | 5.7 | 6.27 | 4.5 | Upgrade
|
| Total Assets | 1,048 | 970.02 | 837.62 | 702.59 | 587.95 | Upgrade
|
| Accounts Payable | 73.21 | 42.74 | 31.4 | 48.32 | 31.1 | Upgrade
|
| Accrued Expenses | 27.11 | 34.47 | 33.46 | 27.51 | 29.96 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.75 | Upgrade
|
| Current Income Taxes Payable | 14.57 | 5.79 | 2.31 | 7.52 | 6.17 | Upgrade
|
| Current Unearned Revenue | 148.25 | 161.83 | 132.56 | 101.04 | 77.43 | Upgrade
|
| Other Current Liabilities | 74.76 | 93.37 | 87.05 | 63.29 | 64.39 | Upgrade
|
| Total Current Liabilities | 337.89 | 338.2 | 286.79 | 247.67 | 209.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.73 | 0.94 | 1.14 | 2.07 | 2.41 | Upgrade
|
| Total Liabilities | 338.63 | 339.14 | 287.93 | 249.74 | 212.2 | Upgrade
|
| Common Stock | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | Upgrade
|
| Additional Paid-In Capital | 250.93 | 250.93 | 250.93 | 250.93 | 250.93 | Upgrade
|
| Retained Earnings | 451.2 | 371.78 | 290.23 | 188.37 | 111.37 | Upgrade
|
| Comprehensive Income & Other | -8.48 | -9.63 | -8.91 | -8.43 | -8.08 | Upgrade
|
| Total Common Equity | 696.02 | 615.46 | 534.63 | 433.25 | 356.6 | Upgrade
|
| Minority Interest | 13.78 | 15.42 | 15.06 | 19.6 | 19.15 | Upgrade
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| Shareholders' Equity | 709.8 | 630.88 | 549.69 | 452.85 | 375.75 | Upgrade
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| Total Liabilities & Equity | 1,048 | 970.02 | 837.62 | 702.59 | 587.95 | Upgrade
|
| Total Debt | - | - | - | - | 0.75 | Upgrade
|
| Net Cash (Debt) | 826.7 | 717.46 | 606.21 | 363.66 | 277.15 | Upgrade
|
| Net Cash Growth | 15.23% | 18.35% | 66.70% | 31.22% | 299.76% | Upgrade
|
| Net Cash Per Share | 2.89 | 2.51 | 2.12 | 1.27 | 1.13 | Upgrade
|
| Filing Date Shares Outstanding | 285.69 | 285.69 | 285.69 | 285.69 | 285.69 | Upgrade
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| Total Common Shares Outstanding | 285.69 | 285.69 | 285.69 | 285.69 | 285.69 | Upgrade
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| Working Capital | 678.38 | 596.02 | 505.55 | 401.83 | 327.01 | Upgrade
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| Book Value Per Share | 2.44 | 2.15 | 1.87 | 1.52 | 1.25 | Upgrade
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| Tangible Book Value | 686.71 | 600.46 | 507.39 | 395.49 | 317.26 | Upgrade
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| Tangible Book Value Per Share | 2.40 | 2.10 | 1.78 | 1.38 | 1.11 | Upgrade
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| Machinery | 12.77 | 12.19 | 10.86 | 6.98 | 4.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.