Landsea Green Life Service Company Limited (HKG:1965)

HKG:1965 Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	335.26	293.74	332.78	358.17	444.09
Short-Term Investments	12.52	12.82	14.56	17.56	16.78
Cash & Short-Term Investments	347.77	306.56	347.34	375.72	460.88
Cash Growth	13.45%	-11.74%	-7.55%	-18.48%	42.10%
Accounts Receivable	197.02	176.5	215.19	309.1	215.43
Other Receivables	10.18	12.85	12.87	9.37	4.18
Receivables	207.19	189.34	228.06	318.47	219.6
Inventory	0.23	0.75	1.09	1.05	1.23
Restricted Cash	9.54	12.76	4.64	0.78	0.36
Other Current Assets	45.38	41.82	110.14	201.19	127.61
Total Current Assets	610.12	551.23	691.27	897.21	809.67
Property, Plant & Equipment	24.06	14.52	16.27	18.22	9.09
Long-Term Investments	8.19	7.62	2.87	3.23	1.61
Goodwill	57.77	57.77	181.04	60.75	-
Other Intangible Assets	85.92	99.58	127.92	48.72	4.68
Long-Term Deferred Tax Assets	104.71	111.07	68.1	32.1	15.38
Other Long-Term Assets	12.55	0.24	0.37	0.75	7.55
Total Assets	903.32	842.04	1,088	1,061	847.98

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	319.06	278.92	265.42	148.2	94.34
Accrued Expenses	117.08	122.3	130.5	134.6	125.03
Short-Term Debt	12	17.21	1.28	1.2	1.15
Current Portion of Leases	1.1	0.57	0.61	0.57	0.87
Current Income Taxes Payable	23.3	21.92	25.91	31.53	18.82
Current Unearned Revenue	251.2	251.56	210.87	207.29	160.28
Other Current Liabilities	194.3	187.06	166.85	127.82	81.77
Total Current Liabilities	918.03	879.53	801.43	651.22	482.25
Long-Term Leases	1.51	1.45	0.75	0.5	0.06
Long-Term Deferred Tax Liabilities	14.28	16.26	20.54	10.23	-
Total Liabilities	933.82	897.24	822.73	661.95	482.31

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.42	3.42	3.42	3.42	3.42
Additional Paid-In Capital	268.02	268.02	268.02	268.02	268.02
Retained Earnings	-225.52	-248.53	69.8	204.03	175.61
Comprehensive Income & Other	-77.76	-79.92	-82.36	-83.71	-85.64
Total Common Equity	-31.84	-57.01	258.88	391.77	361.42
Minority Interest	1.34	1.81	6.22	7.26	4.26
Shareholders' Equity	-30.5	-55.2	265.1	399.03	365.68
Total Liabilities & Equity	903.32	842.04	1,088	1,061	847.98

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.61	19.23	2.64	2.27	2.08
Net Cash (Debt)	333.17	287.33	344.71	373.45	458.8
Net Cash Growth	15.96%	-16.65%	-7.70%	-18.60%	56.94%
Net Cash Per Share	0.87	0.75	0.90	0.97	1.40
Filing Date Shares Outstanding	410.77	410.77	410.77	410.77	410.77
Total Common Shares Outstanding	410.77	410.77	410.77	410.77	410.77
Working Capital	-307.91	-328.3	-110.17	245.99	327.42
Book Value Per Share	-0.08	-0.14	0.63	0.95	0.88
Tangible Book Value	-175.53	-214.36	-50.08	282.3	356.74
Tangible Book Value Per Share	-0.43	-0.52	-0.12	0.69	0.87
Buildings	15.82	2.43	2.43	2.43	-
Machinery	18.98	21.79	21.34	19.84	8.92
Leasehold Improvements	8.89	15.16	16.88	13.71	8.77

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Jul 31, 2026

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