Roiserv Lifestyle Services Co., Ltd. (HKG:2146)

HKG:2146 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	514.11	583.6	678.63	851.48	929.25	604.89
Short-Term Investments	-	-	-	-	1.4	-
Trading Asset Securities	-	-	-	-	537.57	-
Cash & Short-Term Investments	514.11	583.6	678.63	851.48	1,468	604.89
Cash Growth	-8.63%	-14.00%	-20.30%	-42.01%	142.73%	164.30%
Accounts Receivable	2,359	2,145	2,122	2,037	1,618	907.57
Other Receivables	584.36	576.76	790.99	698.5	268.47	88.35
Receivables	2,943	2,722	2,913	2,735	1,887	995.92
Inventory	340.18	339.14	54.76	46.31	40.3	28.8
Prepaid Expenses	0.08	0.01	0.03	0.02	-	-
Other Current Assets	158.97	132.72	164.65	95.41	119.2	107.3
Total Current Assets	3,956	3,777	3,811	3,728	3,515	1,737
Property, Plant & Equipment	42.53	50.88	39.36	49.42	20.99	15.57
Long-Term Investments	97.06	103.7	104.13	101.64	103.48	-
Other Intangible Assets	6.9	8.11	10.57	6.28	7.84	8.26
Long-Term Accounts Receivable	4.05	4.89	6.03	7.04	8.1	16.83
Long-Term Deferred Tax Assets	168.93	148.02	109.86	81.79	44.83	9.78
Long-Term Deferred Charges	10.83	11.59	14.03	13.72	11.46	3.89
Other Long-Term Assets	69.25	69.66	58.91	64.44	61.33	70.83
Total Assets	4,356	4,174	4,154	4,053	3,773	1,862
Accounts Payable	535.18	540.48	696.24	661.38	571.68	51.28
Accrued Expenses	425.92	422.78	353.19	431.1	277.04	437.94
Short-Term Debt	3	3	2	-	-	-
Current Portion of Long-Term Debt	-	-	1.11	3.61	-	-
Current Portion of Leases	10.14	10.25	3.5	20.69	3.83	2.76
Current Income Taxes Payable	63.13	60.62	75.95	64.65	65.16	42.68
Current Unearned Revenue	565.49	449.59	395.69	335.45	424.81	342.49
Other Current Liabilities	434.05	455.23	515.34	418.11	450.7	331.64
Total Current Liabilities	2,037	1,942	2,043	1,935	1,793	1,209
Long-Term Debt	-	-	-	1.11	-	-
Long-Term Leases	9.2	14.36	11.08	9.32	9.09	12.46
Long-Term Deferred Tax Liabilities	8.71	9.86	7.01	7.9	3.93	6.01
Other Long-Term Liabilities	-	-	-	0.03	-	-
Total Liabilities	2,055	1,966	2,061	1,953	1,806	1,227
Common Stock	376	376	376	376	376	282
Additional Paid-In Capital	907.23	906.05	906.05	956.19	1,002	117.16
Retained Earnings	916.78	827.38	713.57	681.34	519.67	183.23
Comprehensive Income & Other	78.58	78.58	78.58	76.88	69.51	52.4
Total Common Equity	2,279	2,188	2,074	2,090	1,967	634.8
Minority Interest	22.6	19.92	18.92	8.99	-0.32	-
Shareholders' Equity	2,301	2,208	2,093	2,099	1,966	634.8
Total Liabilities & Equity	4,356	4,174	4,154	4,053	3,773	1,862
Total Debt	22.34	27.61	17.69	34.73	12.92	15.22
Net Cash (Debt)	491.77	555.98	660.94	816.76	1,455	589.66
Net Cash Growth	-10.59%	-15.88%	-19.08%	-43.88%	146.80%	716.59%
Net Cash Per Share	1.31	1.47	1.78	2.16	3.87	2.17
Filing Date Shares Outstanding	376	376	376	376	376	376
Total Common Shares Outstanding	376	376	376	376	376	282
Working Capital	1,920	1,835	1,768	1,793	1,721	528.12
Book Value Per Share	6.06	5.82	5.52	5.56	5.23	2.25
Tangible Book Value	2,272	2,180	2,064	2,084	1,959	626.54
Tangible Book Value Per Share	6.04	5.80	5.49	5.54	5.21	2.22
Machinery	82.32	82.56	76.64	69.79	36.75	26.53
Construction In Progress	-	-	0.44	-	-	-

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