Ever Sunshine Services Group Limited (HKG:1995)

HKG:1995 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	2,618	2,342	1,534	3,985	3,171
Short-Term Investments	-	-	-	-	30
Trading Asset Securities	3.94	4.26	15.59	-	-
Cash & Short-Term Investments	2,622	2,346	1,550	3,985	3,201
Cash Growth	11.77%	51.34%	-61.10%	24.51%	149.34%
Accounts Receivable	2,445	2,182	1,772	788.32	458.63
Other Receivables	-	-	-	1	1.6
Receivables	2,445	2,182	1,772	789.32	460.23
Inventory	1.54	3.19	2.99	3.55	-
Restricted Cash	67.42	38.17	29.29	11.12	6.87
Other Current Assets	839.22	888.78	1,526	539.61	263.09
Total Current Assets	5,975	5,457	4,880	5,329	3,931
Property, Plant & Equipment	96.78	123.42	129.71	112.26	86.2
Long-Term Investments	278.9	362.66	384.44	-	-
Goodwill	1,488	1,488	1,455	1,344	470.95
Other Intangible Assets	297.56	318.49	354.2	371.69	91.05
Long-Term Deferred Tax Assets	110.9	83.32	68.13	38.2	20.62
Long-Term Deferred Charges	45.72	38.01	10.89	12.66	-
Other Long-Term Assets	923.65	957.71	761.14	59.34	67.57
Total Assets	9,217	8,829	8,043	7,266	4,667
Accounts Payable	1,308	1,150	1,002	586.36	362.85
Accrued Expenses	1,324	1,189	988.74	874.78	613.96
Short-Term Debt	-	-	-	1.4	-
Current Portion of Long-Term Debt	35.24	40.77	28.11	-	-
Current Portion of Leases	7.7	10.85	11.22	11.25	13.83
Current Income Taxes Payable	138.03	103.97	104.93	135.07	124.87
Current Unearned Revenue	940.08	870.34	669.19	597.35	387.83
Other Current Liabilities	-	146.46	239.39	231.57	79.36
Total Current Liabilities	3,753	3,512	3,044	2,438	1,583
Long-Term Debt	0.31	4.18	48.06	-	-
Long-Term Leases	2.57	7.95	14.94	9.18	15.51
Long-Term Deferred Tax Liabilities	75.2	82.45	90.57	107.01	46.6
Other Long-Term Liabilities	-	9.32	13.17	20.79	4.93
Total Liabilities	3,831	3,616	3,210	2,575	1,650
Common Stock	15.29	15.48	15.48	15.52	14.83
Additional Paid-In Capital	-	2,647	2,798	3,132	2,173
Retained Earnings	-	2,328	1,893	1,413	796.11
Treasury Stock	-	-6.14	-	-5.71	-
Comprehensive Income & Other	4,986	-111	-111	-111	-90.8
Total Common Equity	5,001	4,873	4,596	4,444	2,893
Minority Interest	384.92	340.57	236.71	247.93	124
Shareholders' Equity	5,386	5,214	4,833	4,692	3,017
Total Liabilities & Equity	9,217	8,829	8,043	7,266	4,667
Total Debt	45.82	63.75	102.33	21.83	29.34
Net Cash (Debt)	2,576	2,282	1,448	3,963	3,171
Net Cash Growth	12.88%	57.64%	-63.47%	24.97%	151.20%
Net Cash Per Share	1.49	1.30	0.83	2.35	1.97
Filing Date Shares Outstanding	1,728	1,749	1,749	1,753	1,670
Total Common Shares Outstanding	1,728	1,749	1,749	1,753	1,670
Working Capital	2,222	1,946	1,836	2,891	2,348
Book Value Per Share	2.89	2.79	2.63	2.53	1.73
Tangible Book Value	3,215	3,066	2,787	2,728	2,331
Tangible Book Value Per Share	1.86	1.75	1.59	1.56	1.40
Buildings	-	94.55	89.25	69.45	60.24
Machinery	-	136.28	114.06	80.73	52.76
Leasehold Improvements	-	49.34	41.41	38.77	23.02

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.