First Service Holding Limited (2107.HK)

HKD 0.3

(3.51%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.47 Billion 1.36 Billion 1.35 Billion 1.21 Billion 720.23 Million 677.72 Million
Total Current Assets 1.16 Billion 1.06 Billion 1.06 Billion 1.16 Billion 669.87 Million 553.52 Million
Cash And Short Term Investments 565.89 Million 503.69 Million 593.41 Million 820.76 Million 336.69 Million 350.48 Million
Cash and Cash Equivalents 509.82 Million 396.07 Million 495.82 Million 731.66 Million 260.12 Million 310.92 Million
Short Term Investments 56.06 Million 107.62 Million 97.58 Million 89.09 Million 76.56 Million 39.55 Million
Net Receivables 441.45 Million 563.82 Million 365.96 Million 287.13 Million 110.08 Million 70.08 Million
Inventory 1.61 Million 813 Thousand 813 Thousand 795 Thousand 953 Thousand 2.33 Million
Other Current Assets 343 Thousand 1.49 Million 171.94 Million 120.77 Million 278.75 Million 200.7 Million
Total Non-Current Assets 305.54 Million 299.48 Million 288.42 Million 51.57 Million 50.36 Million 124.2 Million
Net PPE 18.78 Million 14.95 Million 11.61 Million 7.8 Million 7.31 Million 4.17 Million
Good Will And Intangible Assets 216.05 Million 221.35 Million 222.2 Million 7.01 Million 10.38 Million 7.4 Million
Good Will 179.83 Million 181.69 Million 181.69 Million - - -
Intangible Assets 36.22 Million 39.66 Million 40.5 Million 7.01 Million 10.38 Million 7.4 Million
Long-Term Investments 8.73 Million -98.81 Million -92.04 Million -79.55 Million -70.31 Million -5.55 Million
Tax Assets 44.73 Million 38.8 Million 34.19 Million 12.57 Million 12 Million 8.33 Million
Other Non Current Assets 17.23 Million 123.17 Million 112.45 Million 103.73 Million 90.97 Million 109.85 Million
Other Assets - - - - - -
Total Liabilities 758.06 Million 694.9 Million 684.35 Million 537.67 Million 443.53 Million 333.75 Million
Total Current Liabilities 749.22 Million 666.68 Million 641.81 Million 536.67 Million 442.96 Million 333.75 Million
Account Payables 142.5 Million 130.77 Million 111.86 Million 77.41 Million 38.38 Million 33.45 Million
Tax Payables 37.52 Million 29.62 Million 36.74 Million 15.8 Million 10.17 Million 10.07 Million
Short Term Debt - - 20.5 Million - 9.99 Million -
Deferred Revenue - - 503.62 Million - - -
Other Current Liabilities 606.72 Million 535.9 Million 5.81 Million 459.26 Million 394.58 Million 300.29 Million
Total Non Current Liabilities 8.84 Million 28.21 Million 42.54 Million 995 Thousand 566 Thousand -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 20.65 Million 33.7 Million - - -
Other Liabilities - - - - - -
Total Equity 713.87 Million 674.4 Million 673.52 Million 674.3 Million 276.7 Million 343.97 Million
Stock Holders Equity 657.49 Million 629.28 Million 637.47 Million 653.75 Million 243.11 Million 317.71 Million
Common Stock 1000.00 1000.00 1000.00 1000.00 - -
Retained Earnings 227.54 Million 177.58 Million 110.03 Million 131.32 Million 48.84 Million 133.46 Million
Accumulated other comprehensive income 657.48 Million -77.13 Million -85.25 Million -67.6 Million 194.26 Million 184.24 Million
Common Stock Equity 657.49 Million 629.28 Million 637.47 Million 653.75 Million 243.11 Million 317.71 Million
Capital Lease Obligation - - - - - -
Total Investments 8.73 Million 8.8 Million 5.54 Million 9.54 Million 6.25 Million 34 Million
Total Debt - - 20.5 Million - 9.99 Million -
Net Debt -509.82 Million -396.07 Million -475.31 Million -731.66 Million -250.13 Million -310.92 Million

Balance Sheet Charts