Landsea Green Life Service Company Limited (HKG:1965)

HKG:1965 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	185.42	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	185.42	347.77	306.56	347.34	375.72	460.88
Cash Growth	-11.45%	13.45%	-11.74%	-7.55%	-18.48%	42.10%
Accounts Receivable	265.01	197.02	176.5	215.19	309.1	215.43
Other Receivables	-	10.18	12.85	12.87	9.37	4.18
Receivables	265.01	207.19	189.34	228.06	318.47	219.6
Inventory	-	0.23	0.75	1.09	1.05	1.23
Restricted Cash	9.36	9.54	12.76	4.64	0.78	0.36
Other Current Assets	90.34	45.38	41.82	110.14	201.19	127.61
Total Current Assets	550.13	610.12	551.23	691.27	897.21	809.67
Property, Plant & Equipment	21.7	24.06	14.52	16.27	18.22	9.09
Long-Term Investments	8.14	8.19	7.62	2.87	3.23	1.61
Goodwill	57.77	57.77	57.77	181.04	60.75	-
Other Intangible Assets	82.25	85.92	99.58	127.92	48.72	4.68
Long-Term Deferred Tax Assets	105.48	104.71	111.07	68.1	32.1	15.38
Other Long-Term Assets	12.23	12.55	0.24	0.37	0.75	7.55
Total Assets	837.7	903.32	842.04	1,088	1,061	847.98

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	298.75	319.06	278.92	265.42	148.2	94.34
Accrued Expenses	94.86	117.08	122.3	130.5	134.6	125.03
Short-Term Debt	19.63	12	17.21	1.28	1.2	1.15
Current Portion of Leases	0.31	1.1	0.57	0.61	0.57	0.87
Current Income Taxes Payable	17.54	23.3	21.92	25.91	31.53	18.82
Current Unearned Revenue	222.96	251.2	251.56	210.87	207.29	160.28
Other Current Liabilities	193.28	194.3	187.06	166.85	127.82	81.77
Total Current Liabilities	847.32	918.03	879.53	801.43	651.22	482.25
Long-Term Leases	1.79	1.51	1.45	0.75	0.5	0.06
Long-Term Deferred Tax Liabilities	13.26	14.28	16.26	20.54	10.23	-
Total Liabilities	862.37	933.82	897.24	822.73	661.95	482.31

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	3.42	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	-29.11	-77.76	-79.92	-82.36	-83.71	-85.64
Total Common Equity	-25.68	-31.84	-57.01	258.88	391.77	361.42
Minority Interest	1.01	1.34	1.81	6.22	7.26	4.26
Shareholders' Equity	-24.67	-30.5	-55.2	265.1	399.03	365.68
Total Liabilities & Equity	837.7	903.32	842.04	1,088	1,061	847.98

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	21.72	14.61	19.23	2.64	2.27	2.08
Net Cash (Debt)	163.7	333.17	287.33	344.71	373.45	458.8
Net Cash Growth	-12.96%	15.96%	-16.65%	-7.70%	-18.60%	56.94%
Net Cash Per Share	0.43	0.87	0.75	0.90	0.97	1.40
Filing Date Shares Outstanding	410.77	410.77	410.77	410.77	410.77	410.77
Total Common Shares Outstanding	410.77	410.77	410.77	410.77	410.77	410.77
Working Capital	-297.19	-307.91	-328.3	-110.17	245.99	327.42
Book Value Per Share	-0.06	-0.08	-0.14	0.63	0.95	0.88
Tangible Book Value	-165.71	-175.53	-214.36	-50.08	282.3	356.74
Tangible Book Value Per Share	-0.40	-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: Aug 28, 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:

Sep 11, 2026

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