First Service Holding Limited (HKG:2107)

First Service Holding 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	439.02	509.83	396.07	495.83	734.04
Short-Term Investments	14.33	9.3	34.81	34.9	19.42
Trading Asset Securities	299.06	56.07	107.62	97.59	89.1
Cash & Short-Term Investments	752.41	575.19	538.5	628.31	842.55
Cash Growth	30.81%	6.81%	-14.29%	-25.43%	136.24%
Accounts Receivable	402.03	441.46	434.94	365.97	287.14
Other Receivables	45.86	33.07	33.93	22.25	15.48
Receivables	447.88	474.52	468.87	388.22	302.62
Inventory	1.65	1.61	0.81	0.81	0.8
Restricted Cash	14.97	24.61	24.28	21.87	2.45
Other Current Assets	92.63	90.45	37.36	30.24	13.75
Total Current Assets	1,310	1,166	1,070	1,069	1,162
Property, Plant & Equipment	41.23	18.78	14.95	11.62	7.81
Long-Term Investments	25.85	8.74	8.81	5.54	9.55
Goodwill	179.84	179.84	181.7	181.7	-
Other Intangible Assets	33.44	36.22	39.66	40.51	7.02
Long-Term Deferred Tax Assets	73.79	44.73	38.81	34.2	12.57
Other Long-Term Assets	20.76	17.24	15.56	14.87	14.64
Total Assets	1,684	1,472	1,369	1,358	1,214
Accounts Payable	181.75	156.45	143.89	118.8	92.75
Accrued Expenses	75.64	78.23	69.25	62.11	46.34
Short-Term Debt	-	-	-	20.51	-
Current Portion of Leases	0.31	-	-	-	-
Current Income Taxes Payable	12.76	11.11	7.05	16.96	4.3
Current Unearned Revenue	327.96	302.98	279.65	274.86	278.33
Other Current Liabilities	405.78	200.46	166.86	148.57	117.62
Total Current Liabilities	1,004	749.22	666.69	641.81	539.34
Long-Term Leases	2.35	-	-	-	-
Long-Term Deferred Tax Liabilities	6.56	8.85	7.56	8.84	1
Other Long-Term Liabilities	-	-	20.66	33.7	-
Total Liabilities	1,013	758.07	694.9	684.35	540.34
Common Stock	0	0	0	0	0
Additional Paid-In Capital	443.64	471.49	498.29	589.13	589.13
Retained Earnings	253.19	265.26	208.13	133.6	131.33
Comprehensive Income & Other	-77.62	-79.26	-77.14	-85.26	-67.6
Total Common Equity	619.21	657.49	629.28	637.48	652.86
Minority Interest	52.12	56.38	45.13	36.04	20.56
Shareholders' Equity	671.33	713.87	674.41	673.52	673.42
Total Liabilities & Equity	1,684	1,472	1,369	1,358	1,214
Total Debt	2.66	-	-	20.51	-
Net Cash (Debt)	749.75	575.19	538.5	607.8	842.55
Net Cash Growth	30.35%	6.81%	-11.40%	-27.86%	143.05%
Net Cash Per Share	0.61	0.59	0.54	0.61	1.06
Filing Date Shares Outstanding	1,264	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,264	1,000	1,000	1,000	1,000
Working Capital	305.32	417.17	403.14	427.64	622.82
Book Value Per Share	0.49	0.66	0.63	0.64	0.65
Tangible Book Value	405.93	441.43	407.92	415.28	645.84
Tangible Book Value Per Share	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.