Suxin Joyful Life Services Co., Ltd. (HKG:2152)
Hong Kong · Delayed Price · Currency is HKD 4.700
-0.100 (-2.08%)
Sep 30, 2026, 3:04 PM HKT
HKG:2152 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 257.74 | 390.61 | 358.14 | 397.32 | 355.91 | 302.64 |
Short-Term Investments | 30.69 | 9.25 | 37.22 | 69.9 | - | - |
Trading Asset Securities | - | - | 8 | 18 | - | - |
Cash & Short-Term Investments | 288.43 | 399.86 | 403.36 | 485.22 | 355.91 | 302.64 |
Cash Growth | -0.92% | -0.87% | -16.87% | 36.33% | 17.60% | 5.01% |
Accounts Receivable | 882.65 | 740.41 | 517.47 | 324.53 | 200.3 | 136.35 |
Other Receivables | - | 16.96 | 10.3 | 42.11 | 13.78 | 8.75 |
Receivables | 882.65 | 757.38 | 527.77 | 366.63 | 214.08 | 145.1 |
Inventory | 0.09 | 0.09 | 0.09 | 0.12 | 0.11 | 0.18 |
Restricted Cash | - | 5.91 | 0.4 | 0.27 | 0.85 | 0.44 |
Other Current Assets | 39.63 | 13.56 | 16.28 | 15.8 | 18.91 | 42.36 |
Total Current Assets | 1,211 | 1,177 | 947.9 | 868.04 | 589.86 | 490.72 |
Property, Plant & Equipment | 412.97 | 406.53 | 384.73 | 402.68 | 420.18 | 370.07 |
Long-Term Investments | 5.49 | 5.38 | 5.08 | 6.8 | 77.39 | 99.23 |
Goodwill | 2.14 | 2.14 | - | - | - | - |
Other Intangible Assets | 4.28 | 4.15 | 4.45 | 1.18 | 0.69 | 0.34 |
Long-Term Deferred Tax Assets | 10.25 | 10.09 | 6.53 | 5.25 | 5.62 | 5.36 |
Other Long-Term Assets | 363.09 | 364.73 | 369.97 | 332.69 | 352.98 | 349.93 |
Total Assets | 2,009 | 1,970 | 1,719 | 1,617 | 1,447 | 1,316 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 588.12 | 556.55 | 376.36 | 317.07 | 224.82 | 201.21 |
Accrued Expenses | - | 41.98 | 37.89 | 36.54 | 50.31 | 40.65 |
Short-Term Debt | 8.81 | 9.92 | 8.5 | 8.5 | 6 | 57 |
Current Portion of Long-Term Debt | 106.77 | 105.84 | 10 | 10 | 11.25 | 11.25 |
Current Portion of Leases | 0.11 | 0.03 | 0.12 | 0.11 | - | - |
Current Income Taxes Payable | 9.95 | 11.33 | 13.12 | 11.33 | 3.45 | 2.67 |
Current Unearned Revenue | 66.49 | 65.45 | 63.78 | 53.73 | 39.83 | 75.02 |
Other Current Liabilities | 132.05 | 101.79 | 85.99 | 73.66 | 56.65 | 62.46 |
Total Current Liabilities | 912.3 | 892.9 | 595.76 | 510.93 | 392.31 | 450.25 |
Long-Term Debt | 199.84 | 180.72 | 276.35 | 283.1 | 282.22 | 290.57 |
Long-Term Leases | 0.19 | - | 0.03 | 0.15 | - | - |
Long-Term Deferred Tax Liabilities | 6.99 | 7.77 | 7.73 | 11.56 | 18.43 | 21.31 |
Total Liabilities | 1,119 | 1,081 | 879.87 | 805.74 | 692.97 | 762.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 101.05 | 101.05 | 101.05 | 101.05 | 101.05 | 75 |
Additional Paid-In Capital | - | 133.32 | 133.32 | 133.32 | 133.32 | - |
Retained Earnings | - | 365.22 | 334.82 | 303.37 | 243.64 | 200.8 |
Comprehensive Income & Other | 752.24 | 254.59 | 255.7 | 258.3 | 269.03 | 273.36 |
Total Common Equity | 853.29 | 854.17 | 824.88 | 796.03 | 747.03 | 549.15 |
Minority Interest | 36.39 | 34.26 | 13.9 | 14.87 | 6.72 | 4.38 |
Shareholders' Equity | 889.68 | 888.43 | 838.79 | 810.89 | 753.76 | 553.53 |
Total Liabilities & Equity | 2,009 | 1,970 | 1,719 | 1,617 | 1,447 | 1,316 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 315.71 | 296.51 | 295 | 301.87 | 299.47 | 358.82 |
Net Cash (Debt) | -27.29 | 103.34 | 108.36 | 183.36 | 56.43 | -56.18 |
Net Cash Growth | - | -4.63% | -40.90% | 224.90% | - | - |
Net Cash Per Share | -0.27 | 1.02 | 1.07 | 1.81 | 0.67 | -0.75 |
Filing Date Shares Outstanding | 101.05 | 101.05 | 101.05 | 101.05 | 101.05 | 75 |
Total Common Shares Outstanding | 101.05 | 101.05 | 101.05 | 101.05 | 101.05 | 75 |
Working Capital | 298.5 | 283.9 | 352.14 | 357.11 | 197.55 | 40.48 |
Book Value Per Share | 8.44 | 8.45 | 8.16 | 7.88 | 7.39 | 7.32 |
Tangible Book Value | 846.88 | 847.88 | 820.43 | 794.85 | 746.34 | 548.81 |
Tangible Book Value Per Share | 8.38 | 8.39 | 8.12 | 7.87 | 7.39 | 7.32 |
Buildings | - | 294.77 | 293.1 | 290.14 | 290.14 | 225.14 |
Machinery | - | 201.86 | 194.54 | 191.82 | 182.3 | 144 |
Construction In Progress | - | 43.44 | 3.52 | - | - | 33.02 |