Zhong An Intelligent Living Service Limited (HKG:2271)
Hong Kong
· Delayed Price · Currency is HKD 2.880
-0.030 (-1.03%)
At close: Apr 29, 2026
HKG:2271 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 | 171.95 | 137.18 | 177.31 | 44.72 | 50.23 | Upgrade
|
| Short-Term Investments | - | 10.47 | 9.33 | 8.71 | 7.35 | Upgrade
|
| Cash & Short-Term Investments | 171.95 | 147.64 | 186.64 | 53.43 | 57.58 | Upgrade
|
| Cash Growth | 16.46% | -20.89% | 249.30% | -7.20% | -57.07% | Upgrade
|
| Accounts Receivable | 292.27 | 257.92 | 171.09 | 99.57 | 60.51 | Upgrade
|
| Other Receivables | - | - | - | - | 0.24 | Upgrade
|
| Receivables | 292.27 | 257.92 | 171.09 | 99.57 | 60.75 | Upgrade
|
| Inventory | 6.11 | 0.72 | 0.22 | 0.07 | 0.08 | Upgrade
|
| Prepaid Expenses | - | 3.3 | 2.4 | 2.44 | 2.73 | Upgrade
|
| Other Current Assets | 60.43 | 50.74 | 42.03 | 35.62 | 12.9 | Upgrade
|
| Total Current Assets | 530.76 | 460.32 | 402.38 | 191.12 | 134.04 | Upgrade
|
| Property, Plant & Equipment | 4.74 | 4.35 | 4.4 | 4.61 | 4.97 | Upgrade
|
| Long-Term Investments | 0.09 | 0.06 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.04 | 0.07 | 0.11 | 0.07 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.25 | 5.05 | 3.2 | 2.24 | 1.57 | Upgrade
|
| Total Assets | 546.88 | 469.85 | 410.09 | 198.03 | 140.67 | Upgrade
|
| Accounts Payable | 30.3 | 24.53 | 1.87 | 1.6 | 0.76 | Upgrade
|
| Accrued Expenses | - | 24.93 | 12.73 | 11.1 | 13.22 | Upgrade
|
| Current Income Taxes Payable | 40.39 | 32.98 | 31.6 | 20.54 | 12.31 | Upgrade
|
| Current Unearned Revenue | 49.06 | 49.95 | 51.75 | 40.12 | 45.44 | Upgrade
|
| Other Current Liabilities | 74.29 | 32.51 | 36.11 | 31.41 | 26.61 | Upgrade
|
| Total Current Liabilities | 194.83 | 167.13 | 135.33 | 104.77 | 98.34 | Upgrade
|
| Long-Term Debt | 29.05 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 3.35 | 3.37 | - | - | - | Upgrade
|
| Total Liabilities | 227.23 | 170.5 | 135.33 | 104.77 | 98.34 | Upgrade
|
| Common Stock | 4.73 | 4.73 | 4.73 | - | - | Upgrade
|
| Retained Earnings | - | 227.98 | 202.67 | 153.32 | 102.5 | Upgrade
|
| Comprehensive Income & Other | 314.95 | 65.51 | 65.51 | -61.82 | -61.82 | Upgrade
|
| Total Common Equity | 319.68 | 298.22 | 272.91 | 91.5 | 40.68 | Upgrade
|
| Minority Interest | -0.03 | 1.12 | 1.85 | 1.77 | 1.65 | Upgrade
|
| Shareholders' Equity | 319.65 | 299.34 | 274.76 | 93.27 | 42.33 | Upgrade
|
| Total Liabilities & Equity | 546.88 | 469.85 | 410.09 | 198.03 | 140.67 | Upgrade
|
| Total Debt | 29.05 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 142.9 | 147.64 | 186.64 | 53.43 | 57.58 | Upgrade
|
| Net Cash Growth | -3.21% | -20.89% | 249.30% | -7.20% | -57.07% | Upgrade
|
| Net Cash Per Share | 0.28 | 0.29 | 0.42 | 0.14 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 517.41 | 517.41 | 517.41 | 380 | 380 | Upgrade
|
| Total Common Shares Outstanding | 517.41 | 517.41 | 517.41 | 380 | 380 | Upgrade
|
| Working Capital | 335.93 | 293.19 | 267.05 | 86.35 | 35.7 | Upgrade
|
| Book Value Per Share | 0.62 | 0.58 | 0.53 | 0.24 | 0.11 | Upgrade
|
| Tangible Book Value | 319.64 | 298.15 | 272.8 | 91.43 | 40.58 | Upgrade
|
| Tangible Book Value Per Share | 0.62 | 0.58 | 0.53 | 0.24 | 0.11 | Upgrade
|
| Machinery | - | 11.19 | 10.35 | 9.61 | 9.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.