First Service Holding Limited (HKG:2107)

First Service Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	404.59	439.02	509.83	396.07	495.83	734.04
Short-Term Investments	31.5	14.33	9.3	34.81	34.9	19.42
Trading Asset Securities	273.39	299.06	56.07	107.62	97.59	89.1
Cash & Short-Term Investments	709.48	752.41	575.19	538.5	628.31	842.55
Cash Growth	-5.41%	30.81%	6.81%	-14.29%	-25.43%	136.24%
Accounts Receivable	438.4	402.03	441.46	434.94	365.97	287.14
Other Receivables	63.82	45.86	33.07	33.93	22.25	15.48
Receivables	502.22	447.88	474.52	468.87	388.22	302.62
Inventory	1.31	1.65	1.61	0.81	0.81	0.8
Restricted Cash	16.14	14.97	24.61	24.28	21.87	2.45
Other Current Assets	84.04	92.63	90.45	37.36	30.24	13.75
Total Current Assets	1,313	1,310	1,166	1,070	1,069	1,162
Property, Plant & Equipment	38.08	41.23	18.78	14.95	11.62	7.81
Long-Term Investments	26.4	25.85	8.74	8.81	5.54	9.55
Goodwill	179.84	179.84	179.84	181.7	181.7	-
Other Intangible Assets	30.79	33.44	36.22	39.66	40.51	7.02
Long-Term Deferred Tax Assets	81.98	73.79	44.73	38.81	34.2	12.57
Other Long-Term Assets	20.49	20.76	17.24	15.56	14.87	14.64
Total Assets	1,691	1,684	1,472	1,369	1,358	1,214
Accounts Payable	192.01	181.75	156.45	143.89	118.8	92.75
Accrued Expenses	58.42	75.64	78.23	69.25	62.11	46.34
Short-Term Debt	0.17	-	-	-	20.51	-
Current Portion of Leases	0.31	0.31	-	-	-	-
Current Income Taxes Payable	12.96	12.76	11.11	7.05	16.96	4.3
Current Unearned Revenue	308.96	327.96	302.98	279.65	274.86	278.33
Other Current Liabilities	442.11	405.78	200.46	166.86	148.57	117.62
Total Current Liabilities	1,015	1,004	749.22	666.69	641.81	539.34
Long-Term Leases	2.27	2.35	-	-	-	-
Long-Term Deferred Tax Liabilities	6.19	6.56	8.85	7.56	8.84	1
Other Long-Term Liabilities	-	-	-	20.66	33.7	-
Total Liabilities	1,023	1,013	758.07	694.9	684.35	540.34
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	403.84	443.64	471.49	498.29	589.13	589.13
Retained Earnings	281.43	253.19	265.26	208.13	133.6	131.33
Comprehensive Income & Other	-79.27	-77.62	-79.26	-77.14	-85.26	-67.6
Total Common Equity	606	619.21	657.49	629.28	637.48	652.86
Minority Interest	61.38	52.12	56.38	45.13	36.04	20.56
Shareholders' Equity	667.39	671.33	713.87	674.41	673.52	673.42
Total Liabilities & Equity	1,691	1,684	1,472	1,369	1,358	1,214
Total Debt	2.75	2.66	-	-	20.51	-
Net Cash (Debt)	706.73	749.75	575.19	538.5	607.8	842.55
Net Cash Growth	-5.66%	30.35%	6.81%	-11.40%	-27.86%	143.05%
Net Cash Per Share	0.76	0.61	0.59	0.54	0.61	1.06
Filing Date Shares Outstanding	1,264	1,264	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,264	1,264	1,000	1,000	1,000	1,000
Working Capital	298.26	305.32	417.17	403.14	427.64	622.82
Book Value Per Share	0.48	0.49	0.66	0.63	0.64	0.65
Tangible Book Value	395.37	405.93	441.43	407.92	415.28	645.84
Tangible Book Value Per Share	0.31	0.32	0.44	0.41	0.42	0.65
Buildings	-	3.51	2.49	-	-	-
Machinery	-	42.44	29.6	25.28	21.43	16.03
Construction In Progress	-	2.85	3.95	4.13	1.63	-

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