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

HKG:2146 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	583.6	678.63	851.48	929.25	604.89
Short-Term Investments	-	-	-	1.4	-
Trading Asset Securities	-	-	-	537.57	-
Cash & Short-Term Investments	583.6	678.63	851.48	1,468	604.89
Cash Growth	-14.00%	-20.30%	-42.01%	142.73%	164.30%
Accounts Receivable	2,145	2,122	2,037	1,618	907.57
Other Receivables	571.11	790.99	698.5	268.47	88.35
Receivables	2,716	2,913	2,735	1,887	995.92
Inventory	339.14	54.76	46.31	40.3	28.8
Prepaid Expenses	-	0.03	0.02	-	-
Other Current Assets	138.39	164.65	95.41	119.2	107.3
Total Current Assets	3,777	3,811	3,728	3,515	1,737
Property, Plant & Equipment	50.88	39.36	49.42	20.99	15.57
Long-Term Investments	103.7	104.13	101.64	103.48	-
Other Intangible Assets	8.11	10.57	6.28	7.84	8.26
Long-Term Accounts Receivable	4.89	6.03	7.04	8.1	16.83
Long-Term Deferred Tax Assets	148.02	109.86	81.79	44.83	9.78
Long-Term Deferred Charges	-	14.03	13.72	11.46	3.89
Other Long-Term Assets	81.26	58.91	64.44	61.33	70.83
Total Assets	4,174	4,154	4,053	3,773	1,862
Accounts Payable	72	696.24	661.38	571.68	51.28
Accrued Expenses	793.75	353.19	431.1	277.04	437.94
Short-Term Debt	3	2	-	-	-
Current Portion of Long-Term Debt	-	1.11	3.61	-	-
Current Portion of Leases	-	3.5	20.69	3.83	2.76
Current Income Taxes Payable	88.44	75.95	64.65	65.16	42.68
Current Unearned Revenue	449.59	395.69	335.45	424.81	342.49
Other Current Liabilities	535.17	515.34	418.11	450.7	331.64
Total Current Liabilities	1,942	2,043	1,935	1,793	1,209
Long-Term Debt	-	-	1.11	-	-
Long-Term Leases	14.36	11.08	9.32	9.09	12.46
Long-Term Deferred Tax Liabilities	9.86	7.01	7.9	3.93	6.01
Other Long-Term Liabilities	-	-	0.03	-	-
Total Liabilities	1,966	2,061	1,953	1,806	1,227
Common Stock	376	376	376	376	282
Additional Paid-In Capital	906.05	906.05	956.19	1,002	117.16
Retained Earnings	827.38	713.57	681.34	519.67	183.23
Comprehensive Income & Other	78.58	78.58	76.88	69.51	52.4
Total Common Equity	2,188	2,074	2,090	1,967	634.8
Minority Interest	19.92	18.92	8.99	-0.32	-
Shareholders' Equity	2,208	2,093	2,099	1,966	634.8
Total Liabilities & Equity	4,174	4,154	4,053	3,773	1,862
Total Debt	17.36	17.69	34.73	12.92	15.22
Net Cash (Debt)	566.24	660.94	816.76	1,455	589.66
Net Cash Growth	-14.33%	-19.08%	-43.88%	146.80%	716.59%
Net Cash Per Share	1.49	1.78	2.16	3.87	2.17
Filing Date Shares Outstanding	376	376	376	376	376
Total Common Shares Outstanding	376	376	376	376	282
Working Capital	1,835	1,768	1,793	1,721	528.12
Book Value Per Share	5.82	5.52	5.56	5.23	2.25
Tangible Book Value	2,180	2,064	2,084	1,959	626.54
Tangible Book Value Per Share	5.80	5.49	5.54	5.21	2.22
Machinery	-	76.64	69.79	36.75	26.53
Construction In Progress	-	0.44	-	-	-

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