S-Enjoy Service Group Co., Limited (HKG:1755)

S-Enjoy Service Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,107	1,927	1,974	2,504	1,882	1,339
Short-Term Investments	617.26	624.59	671.84	451.68	132.34	26.02
Trading Asset Securities	300.37	503.58	80.64	245.03	245.3	208.41
Cash & Short-Term Investments	3,025	3,055	2,726	3,201	2,260	1,574
Cash Growth	13.65%	12.08%	-14.83%	41.64%	43.61%	21.11%
Accounts Receivable	2,549	2,129	1,585	912.25	603.9	393.59
Other Receivables	61.23	52.49	70.31	19.81	14.38	9.7
Receivables	2,756	2,328	1,691	932.06	618.28	403.28
Inventory	46.52	54.11	72.98	50.39	23.73	14
Prepaid Expenses	57.34	61.4	127.47	71.62	42.87	37.22
Other Current Assets	11.79	53.64	81.14	81.49	40.73	23.95
Total Current Assets	5,897	5,552	4,699	4,336	2,985	2,052
Property, Plant & Equipment	91.65	92.2	102.33	78.61	24.25	20.38
Long-Term Investments	81.21	81.31	375.42	209.87	41.15	71.66
Goodwill	387.2	407.37	415.61	350.98	104.09	6.59
Other Intangible Assets	384.11	442.56	469.56	377.35	93.33	5.07
Long-Term Deferred Tax Assets	129.6	106.93	88.72	54.51	57.97	40.37
Other Long-Term Assets	-	-	-	1.94	7.89	3.53
Total Assets	6,970	6,683	6,151	5,410	3,314	2,200
Accounts Payable	419.29	410.59	532.72	536.88	296.89	254.19
Accrued Expenses	654.08	776.14	667.17	473.98	346.13	209.37
Short-Term Debt	-	-	2.27	-	-	-
Current Portion of Leases	7.53	7.58	6.74	3.13	1.16	3.83
Current Income Taxes Payable	175.42	213.12	186.63	147.59	92.6	47.07
Current Unearned Revenue	1,003	826.55	747.9	776.04	628.07	390.34
Other Current Liabilities	1,160	921.41	865.91	743.8	491.64	310.2
Total Current Liabilities	3,420	3,155	3,009	2,681	1,856	1,215
Long-Term Leases	7.67	7.69	9.52	11.31	3.42	3.87
Long-Term Deferred Tax Liabilities	90.33	111.33	114.76	97.38	42.75	13.43
Other Long-Term Liabilities	54.15	117.02	108.5	94.92	1.81	0.39
Total Liabilities	3,572	3,391	3,242	2,885	1,904	1,233
Common Stock	59.98	59.98	59.97	59.9	56.64	56.51
Additional Paid-In Capital	-	632.05	782.74	911.95	293.97	441.23
Retained Earnings	-	2,323	1,878	1,454	928.99	476.42
Comprehensive Income & Other	2,970	-111.23	-131.16	-142.37	2.21	-50.08
Total Common Equity	3,030	2,904	2,589	2,284	1,282	924.07
Minority Interest	368.51	387.44	319.05	240.71	127.78	42.8
Shareholders' Equity	3,398	3,291	2,909	2,525	1,410	966.87
Total Liabilities & Equity	6,970	6,683	6,151	5,410	3,314	2,200
Total Debt	15.2	15.27	18.52	14.44	4.58	7.7
Net Cash (Debt)	3,010	3,040	2,708	3,186	2,255	1,566
Net Cash Growth	14.10%	12.28%	-15.02%	41.29%	44.03%	20.51%
Net Cash Per Share	3.52	3.55	3.16	3.73	2.72	1.91
Filing Date Shares Outstanding	871.33	871.33	871.23	870.13	820.05	818.1
Total Common Shares Outstanding	871.33	871.33	871.23	870.13	820.05	818.1
Working Capital	2,477	2,397	1,690	1,655	1,129	836.97
Book Value Per Share	3.48	3.33	2.97	2.62	1.56	1.13
Tangible Book Value	2,259	2,054	1,704	1,556	1,084	912.42
Tangible Book Value Per Share	2.59	2.36	1.96	1.79	1.32	1.12
Buildings	3.71	3.71	3.61	3.56	3.56	3.41
Machinery	157.48	114.18	104.44	70.4	23.22	14.2
Leasehold Improvements	-	29.07	22.5	4.09	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.