A-Living Smart City Services Co., Ltd. (HKG:3319)
Hong Kong
· Delayed Price · Currency is HKD 2.110
+0.100 (4.98%)
Apr 29, 2026, 4:08 PM HKT
HKG:3319 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 3,045 | 3,316 | 4,075 | 3,799 | 4,391 | Upgrade
|
| Trading Asset Securities | 720.3 | 1,994 | 2,000 | 1,044 | 527.04 | Upgrade
|
| Cash & Short-Term Investments | 3,765 | 5,310 | 6,075 | 4,843 | 4,918 | Upgrade
|
| Cash Growth | -29.09% | -12.60% | 25.44% | -1.52% | -12.93% | Upgrade
|
| Accounts Receivable | 4,383 | 4,361 | 6,654 | 6,153 | 3,619 | Upgrade
|
| Other Receivables | 3,551 | 2,538 | 3,083 | 3,885 | 1,313 | Upgrade
|
| Receivables | 7,934 | 6,899 | 9,737 | 10,039 | 4,932 | Upgrade
|
| Inventory | 34.89 | 33.62 | 38.52 | 46.97 | 38.53 | Upgrade
|
| Restricted Cash | 218.99 | 137.91 | 167.91 | 57.79 | 3,349 | Upgrade
|
| Other Current Assets | 581.93 | 482.05 | 469.64 | 314.76 | 173.3 | Upgrade
|
| Total Current Assets | 12,535 | 12,862 | 16,488 | 15,301 | 13,411 | Upgrade
|
| Property, Plant & Equipment | 1,001 | 663.18 | 715.31 | 654.26 | 580.7 | Upgrade
|
| Long-Term Investments | 1,071 | 1,118 | 1,215 | 1,182 | 1,135 | Upgrade
|
| Goodwill | 2,543 | 2,552 | 2,887 | 3,315 | 3,123 | Upgrade
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| Other Intangible Assets | 736.36 | 913.78 | 1,170 | 1,372 | 1,351 | Upgrade
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| Long-Term Deferred Tax Assets | 1,122 | 977.07 | 385.18 | 258.96 | 137.7 | Upgrade
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| Other Long-Term Assets | 1,225 | 1,162 | 1,190 | 618.31 | 443.12 | Upgrade
|
| Total Assets | 20,233 | 20,247 | 24,051 | 22,702 | 20,181 | Upgrade
|
| Accounts Payable | 3,044 | 2,917 | 2,944 | 2,665 | 1,758 | Upgrade
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| Accrued Expenses | 861.41 | 937.41 | 1,200 | 1,173 | 1,174 | Upgrade
|
| Short-Term Debt | 96 | 170.9 | - | 93.07 | 49.68 | Upgrade
|
| Current Portion of Long-Term Debt | 196.01 | 77.5 | 181.39 | - | 16.41 | Upgrade
|
| Current Portion of Leases | 27.15 | 27.34 | 35.72 | 26.89 | 47.17 | Upgrade
|
| Current Income Taxes Payable | 405.96 | 464.46 | 576.03 | 561.43 | 547.22 | Upgrade
|
| Current Unearned Revenue | 1,367 | 1,415 | 1,568 | 1,340 | 1,181 | Upgrade
|
| Other Current Liabilities | 2,646 | 2,510 | 2,539 | 2,328 | 1,983 | Upgrade
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| Total Current Liabilities | 8,643 | 8,520 | 9,044 | 8,188 | 6,757 | Upgrade
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| Long-Term Debt | 60.33 | 213.28 | 115.37 | 11.75 | 12.45 | Upgrade
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| Long-Term Leases | 22.14 | 17.71 | 42.07 | 25.3 | 30.59 | Upgrade
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| Long-Term Unearned Revenue | 137.08 | 91.72 | 83.63 | 19.73 | 84.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 198.18 | 246.81 | 313.15 | 325.54 | 351.06 | Upgrade
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| Other Long-Term Liabilities | 4.35 | 6.99 | 2.89 | 6.67 | 35.19 | Upgrade
|
| Total Liabilities | 9,065 | 9,097 | 9,601 | 8,577 | 7,270 | Upgrade
|
| Common Stock | 1,420 | 1,420 | 1,420 | 1,420 | 1,420 | Upgrade
|
| Additional Paid-In Capital | - | 5,251 | 5,251 | 5,251 | 5,270 | Upgrade
|
| Retained Earnings | 2,231 | 2,768 | 6,166 | 5,741 | 4,484 | Upgrade
|
| Comprehensive Income & Other | 5,757 | -31.1 | -24.22 | 52.4 | 17.39 | Upgrade
|
| Total Common Equity | 9,408 | 9,408 | 12,813 | 12,464 | 11,191 | Upgrade
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| Minority Interest | 1,760 | 1,743 | 1,636 | 1,660 | 1,720 | Upgrade
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| Shareholders' Equity | 11,168 | 11,150 | 14,449 | 14,125 | 12,911 | Upgrade
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| Total Liabilities & Equity | 20,233 | 20,247 | 24,051 | 22,702 | 20,181 | Upgrade
|
| Total Debt | 401.63 | 506.72 | 374.54 | 157.01 | 156.29 | Upgrade
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| Net Cash (Debt) | 3,363 | 4,803 | 5,700 | 4,686 | 4,761 | Upgrade
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| Net Cash Growth | -29.97% | -15.75% | 21.65% | -1.59% | -10.08% | Upgrade
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| Net Cash Per Share | 2.37 | 3.38 | 4.01 | 3.30 | 3.44 | Upgrade
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| Filing Date Shares Outstanding | 1,419 | 1,420 | 1,420 | 1,420 | 1,420 | Upgrade
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| Total Common Shares Outstanding | 1,419 | 1,420 | 1,420 | 1,420 | 1,420 | Upgrade
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| Working Capital | 3,891 | 4,342 | 7,444 | 7,113 | 6,654 | Upgrade
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| Book Value Per Share | 6.63 | 6.63 | 9.02 | 8.78 | 7.88 | Upgrade
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| Tangible Book Value | 6,129 | 5,942 | 8,756 | 7,777 | 6,717 | Upgrade
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| Tangible Book Value Per Share | 4.32 | 4.18 | 6.17 | 5.48 | 4.73 | Upgrade
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| Buildings | 471.37 | 186.31 | 135.72 | 165.58 | 163.89 | Upgrade
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| Machinery | 918.36 | 827.62 | 805.47 | 654.42 | 467.66 | Upgrade
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| Construction In Progress | 108.08 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.