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

HKG:1778 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	936.68	1,125	994.12	947.9	757.12	600.08
Cash & Short-Term Investments	936.68	1,125	994.12	947.9	757.12	600.08
Cash Growth	20.31%	13.15%	4.88%	25.20%	26.17%	-75.59%
Accounts Receivable	907.21	807.01	784.54	692.65	605.19	588.38
Other Receivables	1,292	1,276	1,294	1,411	1,510	1,602
Receivables	2,229	2,138	2,182	2,246	2,259	2,292
Other Current Assets	1,189	1,209	1,186	1,050	1,090	1,019
Total Current Assets	4,355	4,472	4,362	4,244	4,106	3,911
Property, Plant & Equipment	245.53	247.16	256.31	250.05	298.64	318.93
Long-Term Investments	131.66	133.91	138.7	171.8	176.59	277.05
Goodwill	872.16	879.05	880.34	906.94	890.87	886.27
Other Intangible Assets	-	-	-	-	1.38	9.81
Long-Term Deferred Tax Assets	132.09	132.54	132.35	129.42	120.33	105.9
Other Long-Term Assets	123.64	142.15	146.71	147.34	231.02	235.62
Total Assets	5,860	6,007	5,917	5,849	5,825	5,745

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	440.31	493.41	500.01	378.88	305.27	190.24
Accrued Expenses	123.04	159.64	157.91	148.27	120.01	94.58
Short-Term Debt	43.48	40.42	40.87	40.5	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	184.83
Current Portion of Leases	6.33	5.01	9.42	8.09	2.71	7.08
Current Income Taxes Payable	197.96	245.58	263.18	294.14	289.05	272.04
Current Unearned Revenue	347.67	370.58	336.89	253.34	182.68	159.2
Other Current Liabilities	115	137.53	106.98	242.92	475.34	407.2
Total Current Liabilities	1,274	1,452	1,415	1,366	1,375	1,315
Long-Term Leases	14.27	14.21	19.76	19.66	8.73	11.27
Long-Term Deferred Tax Liabilities	0.5	0.53	0.47	0.25	0.59	8.85
Total Liabilities	1,289	1,467	1,435	1,386	1,384	1,335

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	155.07	155.07	120.75	120.75	120.75	120.75
Additional Paid-In Capital	1,760	1,760	1,739	1,739	1,739	1,739
Retained Earnings	2,661	2,636	2,612	2,593	2,570	2,527
Comprehensive Income & Other	-198.18	-197.43	-184.4	-181.11	-175.88	-167.03
Total Common Equity	4,378	4,354	4,287	4,271	4,253	4,219
Minority Interest	193.66	186.49	194.51	192.18	187.5	190.17
Shareholders' Equity	4,572	4,540	4,481	4,463	4,441	4,410
Total Liabilities & Equity	5,860	6,007	5,917	5,849	5,825	5,745

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	64.08	59.64	70.05	68.25	11.45	203.18
Net Cash (Debt)	872.61	1,065	924.07	879.65	745.67	396.9
Net Cash Growth	22.10%	15.28%	5.05%	17.97%	87.88%	-
Net Cash Per Share	0.47	0.60	0.62	0.59	0.50	0.27
Filing Date Shares Outstanding	1,859	1,859	1,488	1,488	1,488	1,488
Total Common Shares Outstanding	1,859	1,859	1,488	1,488	1,488	1,488
Working Capital	3,081	3,020	2,947	2,878	2,731	2,596
Book Value Per Share	2.35	2.34	2.88	2.87	2.86	2.84
Tangible Book Value	3,506	3,474	3,406	3,364	3,361	3,323
Tangible Book Value Per Share	1.89	1.87	2.29	2.26	2.26	2.23
Land	-	3.37	3.35	3.33	3.57	3.29
Machinery	-	244.9	239.38	229.64	226.45	219.73
Leasehold Improvements	-	161.8	124.71	93.63	76.05	64.84

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 21, 2026

Data Sources Report a data error