Lushang Life Services Co., Ltd. (HKG:2376)
Hong Kong
· Delayed Price · Currency is HKD 1.960
+0.100 (5.38%)
Apr 30, 2026, 3:17 PM HKT
Lushang Life Services 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 | 420.61 | 426.56 | 412.66 | 428.81 | 275.49 | Upgrade
|
| Short-Term Investments | - | - | - | - | 2.13 | Upgrade
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| Cash & Short-Term Investments | 420.61 | 426.56 | 412.66 | 428.81 | 277.62 | Upgrade
|
| Cash Growth | -1.40% | 3.37% | -3.77% | 54.46% | 68.06% | Upgrade
|
| Accounts Receivable | 270.4 | 384.56 | 374.68 | 310.27 | 212.46 | Upgrade
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| Other Receivables | 9.6 | 1.09 | 5.15 | 1.86 | 2.39 | Upgrade
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| Receivables | 280 | 385.65 | 379.83 | 312.13 | 214.85 | Upgrade
|
| Inventory | 6.65 | 7.11 | 3.42 | 43.13 | 42.25 | Upgrade
|
| Prepaid Expenses | - | 0.11 | 0.32 | 0 | - | Upgrade
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| Other Current Assets | 2.4 | 5.87 | 6.89 | 9 | 30.86 | Upgrade
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| Total Current Assets | 709.66 | 825.3 | 803.11 | 793.07 | 565.58 | Upgrade
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| Property, Plant & Equipment | 49.22 | 49.72 | 52.47 | 55.38 | 57.4 | Upgrade
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| Long-Term Investments | 36.93 | - | - | - | - | Upgrade
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| Other Intangible Assets | 1.01 | 0.66 | 1.08 | 1.46 | 1.81 | Upgrade
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| Long-Term Deferred Tax Assets | 10.25 | 7.58 | 6.61 | 8.73 | 9.62 | Upgrade
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| Long-Term Deferred Charges | 5.45 | 6.08 | 2.9 | 0.6 | - | Upgrade
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| Other Long-Term Assets | 37.93 | 39.77 | 39.5 | - | - | Upgrade
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| Total Assets | 850.44 | 929.09 | 905.68 | 859.24 | 634.4 | Upgrade
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| Accounts Payable | 86.38 | 93.59 | 106.53 | 93.74 | 137.53 | Upgrade
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| Accrued Expenses | 18.55 | 26.51 | 34.33 | 48.92 | 55.79 | Upgrade
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| Short-Term Debt | 8.01 | 8.01 | - | - | 0.6 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.14 | - | - | Upgrade
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| Current Portion of Leases | 0.1 | 2.62 | 0.81 | 2.4 | 0.73 | Upgrade
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| Current Income Taxes Payable | 8.4 | 3.64 | 1.82 | 7.93 | 6.53 | Upgrade
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| Current Unearned Revenue | 80.2 | 80.89 | 72.14 | 54.97 | 60.85 | Upgrade
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| Other Current Liabilities | 57.94 | 145 | 159.58 | 145.24 | 69.49 | Upgrade
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| Total Current Liabilities | 259.57 | 360.26 | 375.36 | 353.2 | 331.51 | Upgrade
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| Long-Term Leases | 0.58 | - | 1.74 | 2.69 | 2.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.03 | - | - | - | - | Upgrade
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| Total Liabilities | 260.19 | 360.26 | 377.1 | 355.89 | 333.95 | Upgrade
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| Common Stock | 133.34 | 133.34 | 133.34 | 133.34 | 100 | Upgrade
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| Additional Paid-In Capital | 215.56 | 213.92 | 218.8 | 208.8 | - | Upgrade
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| Retained Earnings | 237.13 | 200.62 | 159.49 | 152.56 | 75.7 | Upgrade
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| Comprehensive Income & Other | - | 16.96 | 13 | 5.53 | 123.18 | Upgrade
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| Total Common Equity | 586.03 | 564.85 | 524.63 | 500.23 | 298.88 | Upgrade
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| Minority Interest | 4.23 | 3.98 | 3.95 | 3.12 | 1.57 | Upgrade
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| Shareholders' Equity | 590.26 | 568.83 | 528.58 | 503.35 | 300.44 | Upgrade
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| Total Liabilities & Equity | 850.44 | 929.09 | 905.68 | 859.24 | 634.4 | Upgrade
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| Total Debt | 8.68 | 10.63 | 2.69 | 5.1 | 3.77 | Upgrade
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| Net Cash (Debt) | 411.92 | 415.93 | 409.96 | 423.72 | 273.85 | Upgrade
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| Net Cash Growth | -0.96% | 1.45% | -3.25% | 54.73% | - | Upgrade
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| Net Cash Per Share | 3.03 | 3.14 | 3.09 | 3.64 | 2.74 | Upgrade
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| Filing Date Shares Outstanding | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | Upgrade
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| Total Common Shares Outstanding | 133.34 | 133.34 | 133.34 | 133.34 | 100 | Upgrade
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| Working Capital | 450.09 | 465.03 | 427.76 | 439.87 | 234.06 | Upgrade
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| Book Value Per Share | 4.39 | 4.24 | 3.93 | 3.75 | 2.99 | Upgrade
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| Tangible Book Value | 585.02 | 564.19 | 523.55 | 498.77 | 297.07 | Upgrade
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| Tangible Book Value Per Share | 4.39 | 4.23 | 3.93 | 3.74 | 2.97 | Upgrade
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| Buildings | 41.79 | 41.79 | 41.79 | 41.79 | - | Upgrade
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| Machinery | 37.49 | 33.16 | 30.03 | 27.23 | 69.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.