Desun Real Estate Investment Services Group Co., Ltd. (HKG:2270)
Hong Kong
· Delayed Price · Currency is HKD 4.000
0.00 (0.00%)
Apr 27, 2026, 1:00 PM HKT
HKG:2270 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 | 184.24 | 173.29 | 212.65 | 250.05 | 252.18 | Upgrade
|
| Short-Term Investments | 16.49 | 2.94 | 7.24 | 5.18 | 2.14 | Upgrade
|
| Cash & Short-Term Investments | 200.73 | 176.23 | 219.89 | 255.23 | 254.32 | Upgrade
|
| Cash Growth | 13.90% | -19.86% | -13.85% | 0.36% | 126.31% | Upgrade
|
| Accounts Receivable | 169.32 | 189.65 | 164.83 | 113.9 | 89.69 | Upgrade
|
| Other Receivables | 33.1 | 24.07 | 16.84 | 11.6 | 2.55 | Upgrade
|
| Receivables | 320.18 | 213.71 | 181.67 | 125.5 | 92.99 | Upgrade
|
| Inventory | 13 | 23.98 | 19.55 | 16.84 | 0.74 | Upgrade
|
| Prepaid Expenses | 17.17 | 18.46 | 14.13 | 5.83 | 3.47 | Upgrade
|
| Other Current Assets | 2.43 | 7.6 | 6.82 | 1.89 | 1.46 | Upgrade
|
| Total Current Assets | 553.5 | 439.98 | 442.06 | 405.28 | 352.98 | Upgrade
|
| Property, Plant & Equipment | 97.51 | 97.59 | 99.06 | 21.09 | 0.3 | Upgrade
|
| Long-Term Investments | 35.35 | 28.58 | 26.36 | 0.14 | - | Upgrade
|
| Goodwill | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | Upgrade
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| Other Intangible Assets | 6.92 | 9.42 | 6.18 | 7.06 | 8.43 | Upgrade
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| Long-Term Deferred Tax Assets | 7.29 | 5.03 | 4.66 | 4.08 | 0.67 | Upgrade
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| Other Long-Term Assets | 222.69 | 245.06 | 257.78 | 3.29 | 1.33 | Upgrade
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| Total Assets | 932.45 | 834.83 | 845.29 | 450.12 | 372.89 | Upgrade
|
| Accounts Payable | 40.64 | 55.53 | 44.63 | 25.54 | 17.74 | Upgrade
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| Accrued Expenses | 71.25 | 67.44 | 46.93 | 38.86 | 32.81 | Upgrade
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| Short-Term Debt | 53.4 | 9 | 10 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 8.69 | - | - | - | Upgrade
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| Current Portion of Leases | 17.51 | 15.13 | 8.36 | - | 0.12 | Upgrade
|
| Current Income Taxes Payable | 9.79 | 6.41 | 9.43 | 7.95 | 9.46 | Upgrade
|
| Current Unearned Revenue | 76.77 | 55.69 | 46.52 | 31.7 | 24.62 | Upgrade
|
| Other Current Liabilities | 64.65 | 78.51 | 93.47 | 40.66 | 37.33 | Upgrade
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| Total Current Liabilities | 334.01 | 296.4 | 259.33 | 144.71 | 122.08 | Upgrade
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| Long-Term Debt | 51.57 | 30.92 | 23.16 | - | - | Upgrade
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| Long-Term Leases | 219.94 | 232.65 | 248.37 | - | - | Upgrade
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| Long-Term Unearned Revenue | 0.74 | 0.08 | 1.07 | 0.72 | 0.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.56 | 0.68 | 0.76 | 0.87 | 0.99 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 5.17 | - | Upgrade
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| Total Liabilities | 606.81 | 560.73 | 532.68 | 151.48 | 123.64 | Upgrade
|
| Common Stock | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | Upgrade
|
| Additional Paid-In Capital | - | 117.22 | 117.22 | 142.56 | 126.27 | Upgrade
|
| Retained Earnings | - | 205.65 | 165.83 | 125.48 | 89.71 | Upgrade
|
| Treasury Stock | -74.6 | -81.81 | -2.87 | - | - | Upgrade
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| Comprehensive Income & Other | 387.41 | 27.27 | 24.84 | 28.52 | 32.65 | Upgrade
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| Total Common Equity | 313.21 | 268.72 | 305.41 | 296.95 | 249.01 | Upgrade
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| Minority Interest | 12.43 | 5.39 | 7.2 | 1.7 | 0.24 | Upgrade
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| Shareholders' Equity | 325.63 | 274.1 | 312.6 | 298.65 | 249.24 | Upgrade
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| Total Liabilities & Equity | 932.45 | 834.83 | 845.29 | 450.12 | 372.89 | Upgrade
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| Total Debt | 342.43 | 296.39 | 289.88 | - | 0.12 | Upgrade
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| Net Cash (Debt) | -141.7 | -120.16 | -69.99 | 255.23 | 254.2 | Upgrade
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| Net Cash Growth | - | - | - | 0.41% | 126.92% | Upgrade
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| Net Cash Per Share | -0.24 | -0.21 | -0.11 | 0.41 | 0.55 | Upgrade
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| Filing Date Shares Outstanding | 556.96 | 620.26 | 620.26 | 616.79 | 613.33 | Upgrade
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| Total Common Shares Outstanding | 556.96 | 620.26 | 620.26 | 616.79 | 600 | Upgrade
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| Working Capital | 219.5 | 143.58 | 182.74 | 260.57 | 230.9 | Upgrade
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| Book Value Per Share | 0.56 | 0.43 | 0.49 | 0.48 | 0.42 | Upgrade
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| Tangible Book Value | 297.11 | 250.12 | 290.04 | 280.71 | 231.4 | Upgrade
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| Tangible Book Value Per Share | 0.53 | 0.40 | 0.47 | 0.46 | 0.39 | Upgrade
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| Machinery | - | 30.56 | 24.39 | 4.63 | 0.38 | Upgrade
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| Construction In Progress | - | - | 0.08 | 8.59 | - | Upgrade
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| Leasehold Improvements | - | 86.55 | 77.76 | 8.46 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.