Fineland Living Services Group Limited (9978.HK)

HKD 0.07

(12.5%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 478.29 Million 573.83 Million 454.17 Million 219.91 Million 210.39 Million 178.92 Million
Total Current Assets 367.44 Million 477.24 Million 373.68 Million 211.2 Million 193.93 Million 174.79 Million
Cash And Short Term Investments 92.51 Million 118.2 Million 90.84 Million 138.48 Million 98.66 Million 109.75 Million
Cash and Cash Equivalents 88.13 Million 117.68 Million 90.34 Million 138.48 Million 98.66 Million 109.75 Million
Short Term Investments 4.38 Million 516 Thousand 500 Thousand - - -
Net Receivables 207.1 Million 287.34 Million 248.9 Million 58.43 Million 71.28 Million 57.56 Million
Inventory -4.38 Million -516 Thousand -500 Thousand - 1.00 -57.56 Million
Other Current Assets 8.56 Million 72.21 Million 34.43 Million 14.29 Million 23.99 Million 65.03 Million
Total Non-Current Assets 110.84 Million 96.59 Million 80.49 Million 8.7 Million 16.46 Million 4.12 Million
Net PPE 18.1 Million 9.74 Million 17.29 Million 8.7 Million 16.46 Million 4.12 Million
Good Will And Intangible Assets 70.98 Million 76.52 Million 60.47 Million - - -
Good Will 47.64 Million 47.64 Million 31.33 Million - - -
Intangible Assets 23.33 Million 28.87 Million 29.14 Million - - -
Long-Term Investments 7.83 Million 3.19 Million 77.77 Million - - -
Tax Assets 17.8 Million 6.61 Million 2.71 Million - - -
Other Non Current Assets -3.88 Million 516 Thousand -77.77 Million -8.7 Million - -
Other Assets - - - - - -
Total Liabilities 305.36 Million 336.33 Million 249.12 Million 77.85 Million 81.8 Million 72.63 Million
Total Current Liabilities 296.12 Million 318.96 Million 230.69 Million 69.24 Million 71.47 Million 70.6 Million
Account Payables 71.35 Million 73.64 Million 56.03 Million 22.23 Million 17.54 Million 14.76 Million
Tax Payables 19.29 Million 18.45 Million 19.75 Million 20.09 Million 16.2 Million 12.27 Million
Short Term Debt 19.68 Million 35.79 Million 1.29 Million 2.88 Million 5.56 Million -
Deferred Revenue -321 Thousand - - - - -
Other Current Liabilities 205.4 Million 209.53 Million 173.37 Million 44.12 Million 48.36 Million 55.84 Million
Total Non Current Liabilities 9.24 Million 17.36 Million 18.42 Million 8.61 Million 10.32 Million 2.03 Million
Long-Term Debt 880 Thousand 150 Thousand 2.69 Million 4.22 Million 8.29 Million -
Deferred Revenue Non Current -8.36 Million - - -4.38 Million -2.03 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.36 Million 7.33 Million 5.63 Million 4.38 Million 2.03 Million -
Other Liabilities - - - - - -
Total Equity 172.92 Million 237.5 Million 205.05 Million 142.05 Million 128.59 Million 106.28 Million
Stock Holders Equity 112.76 Million 173.24 Million 158.84 Million 140.75 Million 128.05 Million 106.28 Million
Common Stock 3.4 Million 3.4 Million 3.4 Million 3.4 Million 3.4 Million 3.4 Million
Retained Earnings 40.65 Million 102.02 Million 84.85 Million 80.97 Million 62.08 Million 41.11 Million
Accumulated other comprehensive income 109.36 Million 2.18 Million 5.95 Million 4.69 Million 2.9 Million -4.36 Million
Common Stock Equity 112.76 Million 173.24 Million 158.84 Million 140.75 Million 128.05 Million 106.28 Million
Capital Lease Obligation 1.2 Million 210 Thousand 3.98 Million 7.11 Million 13.85 Million -
Total Investments 3.95 Million 3.71 Million 500 Thousand - - -
Total Debt 20.56 Million 35.94 Million 3.98 Million 7.11 Million 13.85 Million -
Net Debt -67.56 Million -81.74 Million -86.35 Million -131.36 Million -84.8 Million -109.75 Million

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