Lifestyle China Group Limited (HKG:2136)

Lifestyle China Group 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	1,657	2,151	1,825	1,690	1,609	1,858
Short-Term Investments	503.4	541.7	509.51	580.8	-	-
Cash & Short-Term Investments	2,160	2,692	2,335	2,270	1,609	1,858
Cash Growth	-10.99%	15.32%	2.83%	41.10%	-13.41%	-6.78%
Accounts Receivable	52.51	71.5	74.14	85.19	98.13	109.75
Other Receivables	121.06	129.72	232.77	207.26	221.98	286.28
Receivables	173.57	201.22	306.91	292.45	320.12	396.03
Inventory	83.43	89.35	97.18	93.88	109.47	102.07
Prepaid Expenses	-	0.29	0.31	0.3	0.26	0.23
Other Current Assets	-	4.33	4.35	5.35	-	-
Total Current Assets	2,417	2,988	2,743	2,662	2,039	2,357
Property, Plant & Equipment	7,748	7,938	8,311	8,613	7,505	7,906
Long-Term Investments	4,780	4,687	4,687	4,490	3,633	3,467
Long-Term Deferred Tax Assets	35.7	37.57	32.59	26.08	5.3	5.05
Other Long-Term Assets	1,166	1,188	1,220	1,246	1,267	1,298
Total Assets	16,147	16,838	16,994	17,037	14,449	15,032

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	33.78	45.64	52	45.82	47.55	61.24
Accrued Expenses	30.73	57.85	72.63	80.67	76.36	114.3
Short-Term Debt	44.56	59.01	58.76	63.78	38.72	73.88
Current Portion of Long-Term Debt	90	80	60	40	1,120	100
Current Portion of Leases	54.84	54.16	51.95	45.81	105.45	100.52
Current Income Taxes Payable	10.89	16.86	19.94	26.52	23.98	26.9
Current Unearned Revenue	10.88	11.7	9.82	13.67	9.69	12.26
Other Current Liabilities	673.95	772.12	830.68	832.87	970.71	1,286
Total Current Liabilities	949.62	1,097	1,156	1,149	2,392	1,776
Long-Term Debt	3,048	3,098	3,178	3,238	1,120	2,240
Long-Term Leases	1,433	1,460	1,515	1,566	82.96	188.41
Long-Term Deferred Tax Liabilities	82.3	82.8	75.9	67.2	54.37	48.09
Total Liabilities	5,513	5,739	5,924	6,020	3,650	4,252

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	6.29	6.29	6.29	6.29	6.29	6.29
Additional Paid-In Capital	-	6,543	6,543	6,543	6,543	6,543
Retained Earnings	-	2,834	2,865	2,885	2,797	2,822
Comprehensive Income & Other	8,808	-36.95	-35.85	-35.85	-35.87	-36.05
Total Common Equity	8,814	9,346	9,378	9,399	9,311	9,335
Minority Interest	1,821	1,753	1,691	1,618	1,488	1,445
Shareholders' Equity	10,634	11,100	11,070	11,017	10,799	10,780
Total Liabilities & Equity	16,147	16,838	16,994	17,037	14,449	15,032

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	4,670	4,752	4,863	4,954	2,467	2,703
Net Cash (Debt)	-2,510	-2,059	-2,529	-2,683	-858.03	-844.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.71	-1.41	-1.73	-1.83	-0.59	-0.58
Filing Date Shares Outstanding	1,464	1,464	1,464	1,464	1,464	1,464
Total Common Shares Outstanding	1,464	1,464	1,464	1,464	1,464	1,464
Working Capital	1,467	1,890	1,588	1,513	-353.53	580.99
Book Value Per Share	6.02	6.38	6.40	6.42	6.36	6.37
Tangible Book Value	8,814	9,346	9,378	9,399	9,311	9,335
Tangible Book Value Per Share	6.02	6.38	6.40	6.42	6.36	6.37
Buildings	-	5,416	5,416	5,416	5,416	5,416
Machinery	-	993.39	992.78	934.18	932.88	933.33
Leasehold Improvements	-	690.41	697.87	734.47	727.5	716.31

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 26, 2026

Data Sources Report a data error