Colour Life Services Group Co., Limited (HKG:1778)

HKG:1778 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	994.12	947.9	757.12	600.08	2,459
Cash & Short-Term Investments	994.12	947.9	757.12	600.08	2,459
Cash Growth	4.88%	25.20%	26.17%	-75.59%	42.59%
Accounts Receivable	784.54	692.65	605.19	588.38	595.98
Other Receivables	1,294	1,411	1,510	1,602	1,651
Receivables	2,182	2,246	2,259	2,292	2,471
Other Current Assets	1,186	1,050	1,090	1,019	1,205
Total Current Assets	4,362	4,244	4,106	3,911	6,134
Property, Plant & Equipment	256.31	250.05	298.64	318.93	277.11
Long-Term Investments	138.7	171.8	176.59	277.05	280.08
Goodwill	880.34	906.94	890.87	886.27	2,317
Other Intangible Assets	-	-	1.38	9.81	953.46
Long-Term Accounts Receivable	-	-	-	-	14.57
Long-Term Deferred Tax Assets	132.35	129.42	120.33	105.9	85.93
Other Long-Term Assets	146.71	147.34	231.02	235.62	231.88
Total Assets	5,917	5,849	5,825	5,745	10,296
Accounts Payable	500.01	378.88	305.27	190.24	405.57
Accrued Expenses	157.91	148.27	120.01	94.58	887.04
Short-Term Debt	40.87	40.5	-	-	-
Current Portion of Long-Term Debt	-	-	-	184.83	2,009
Current Portion of Leases	9.42	8.09	2.71	7.08	7.9
Current Income Taxes Payable	263.18	294.14	289.05	272.04	239.9
Current Unearned Revenue	336.89	253.34	182.68	159.2	516.5
Other Current Liabilities	106.98	242.92	475.34	407.2	883.68
Total Current Liabilities	1,415	1,366	1,375	1,315	4,950
Long-Term Debt	-	-	-	-	520.5
Long-Term Leases	19.76	19.66	8.73	11.27	18.93
Long-Term Deferred Tax Liabilities	0.47	0.25	0.59	8.85	252.94
Total Liabilities	1,435	1,386	1,384	1,335	5,742
Common Stock	120.75	120.75	120.75	120.75	118.04
Additional Paid-In Capital	1,739	1,739	1,739	1,739	1,778
Retained Earnings	2,612	2,593	2,570	2,527	2,503
Comprehensive Income & Other	-184.4	-181.11	-175.88	-167.03	-49.03
Total Common Equity	4,287	4,271	4,253	4,219	4,350
Minority Interest	194.51	192.18	187.5	190.17	204.78
Shareholders' Equity	4,481	4,463	4,441	4,410	4,554
Total Liabilities & Equity	5,917	5,849	5,825	5,745	10,296
Total Debt	70.05	68.25	11.45	203.18	2,556
Net Cash (Debt)	924.07	879.65	745.67	396.9	-97.82
Net Cash Growth	5.05%	17.97%	87.88%	-	-
Net Cash Per Share	0.62	0.59	0.50	0.27	-0.07
Filing Date Shares Outstanding	1,488	1,488	1,488	1,488	1,455
Total Common Shares Outstanding	1,488	1,488	1,488	1,488	1,455
Working Capital	2,947	2,878	2,731	2,596	1,185
Book Value Per Share	2.88	2.87	2.86	2.84	2.99
Tangible Book Value	3,406	3,364	3,361	3,323	1,079
Tangible Book Value Per Share	2.29	2.26	2.26	2.23	0.74
Land	3.35	3.33	3.57	3.29	30.65
Machinery	239.38	229.64	226.45	219.73	336.29
Leasehold Improvements	124.71	93.63	76.05	64.84	55.84

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