Ling Yue Services Group Limited (2165.HK)

HKD 1.15

(-6.5%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 837.61 Million 702.58 Million 587.94 Million 291.2 Million 258.79 Million 162.71 Million
Total Current Assets 792.33 Million 649.49 Million 536.8 Million 237.61 Million 206.22 Million 140.78 Million
Cash And Short Term Investments 602.19 Million 360.74 Million 275.28 Million 68.27 Million 31.09 Million 24.35 Million
Cash and Cash Equivalents 602.19 Million 360.74 Million 275.28 Million 68.27 Million 31.09 Million 24.35 Million
Short Term Investments 3.28 Million 2.67 Million 2.5 Million 2.54 Million 1.33 Million 281 Thousand
Net Receivables 139.74 Million 260.03 Million 225.87 Million 121.73 Million 136.7 Million 67.66 Million
Inventory 1.04 Million 1.39 Million 1.51 Million 2.15 Million 1.33 Million 1.00
Other Current Assets 45.34 Million 24.41 Million 31.51 Million 42.9 Million 37.08 Million 116.42 Million
Total Non-Current Assets 45.27 Million 53.09 Million 51.14 Million 53.59 Million 52.57 Million 21.92 Million
Net PPE 5.65 Million 3.28 Million 1.95 Million 2.39 Million 3.1 Million 1.19 Million
Good Will And Intangible Assets 27.23 Million 37.75 Million 39.33 Million 41.1 Million 38.41 Million 12.75 Million
Good Will 18.47 Million 22.77 Million 22.77 Million 22.77 Million 18.85 Million 4.3 Million
Intangible Assets 8.76 Million 14.98 Million 16.56 Million 18.33 Million 19.55 Million 8.45 Million
Long-Term Investments 6.68 Million 5.77 Million 5.35 Million 6.39 Million 6.83 Million 6.92 Million
Tax Assets 5.69 Million 6.27 Million 4.5 Million 3.7 Million 2.55 Million 1.05 Million
Other Non Current Assets - - - - 1.66 Million -
Other Assets - - - - - -
Total Liabilities 287.92 Million 249.74 Million 212.2 Million 178.73 Million 143.11 Million 115.01 Million
Total Current Liabilities 286.78 Million 247.67 Million 209.79 Million 175.22 Million 138.7 Million 113.76 Million
Account Payables 31.4 Million 48.32 Million 30.67 Million 18.62 Million 9.09 Million 4.88 Million
Tax Payables 14.89 Million 16.42 Million 12.61 Million 13.01 Million 12.71 Million 9.58 Million
Short Term Debt - - 754 Thousand 713 Thousand 713 Thousand 12.78 Million
Deferred Revenue - - - - - 9.58 Million
Other Current Liabilities 255.38 Million 199.34 Million 178.37 Million 155.89 Million 128.89 Million 86.5 Million
Total Non Current Liabilities 1.14 Million 2.07 Million 2.4 Million 3.51 Million 4.4 Million 1.24 Million
Long-Term Debt - - - 775 Thousand 1.48 Million -
Deferred Revenue Non Current - - - -2.73 Million -2.91 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 2.73 Million 2.91 Million -
Other Liabilities - - - - - -
Total Equity 549.68 Million 452.84 Million 375.74 Million 112.46 Million 115.68 Million 47.7 Million
Stock Holders Equity 534.62 Million 433.24 Million 356.59 Million 96.78 Million 100.31 Million 38.13 Million
Common Stock 2.38 Million 2.38 Million 2.38 Million - - -
Retained Earnings 258.82 Million 167.2 Million 99.81 Million 36.56 Million 47.92 Million 32.92 Million
Accumulated other comprehensive income -8.91 Million -8.42 Million -8.07 Million 56.03 Million 46.41 Million 2.27 Million
Common Stock Equity 534.62 Million 433.24 Million 356.59 Million 96.78 Million 100.31 Million 38.13 Million
Capital Lease Obligation - - 754 Thousand 1.48 Million 2.2 Million 185 Thousand
Total Investments 6.68 Million 5.77 Million 5.35 Million 6.39 Million 6.83 Million 6.92 Million
Total Debt - - 754 Thousand 1.48 Million 2.2 Million 12.78 Million
Net Debt -602.19 Million -360.74 Million -274.53 Million -66.78 Million -28.89 Million -11.57 Million

Balance Sheet Charts