Desun Real Estate Investment Services Group Co., Ltd. (HKG:2270)
Hong Kong · Delayed Price · Currency is HKD 7.10
0.00 (0.00%)
Sep 1, 2026, 2:14 PM HKT
HKG:2270 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 | 113.79 | 184.24 | 173.29 | 212.65 | 250.05 | 252.18 |
Short-Term Investments | 40.37 | 11.51 | -2.04 | 7.24 | 5.18 | 2.14 |
Cash & Short-Term Investments | 154.16 | 195.74 | 171.25 | 219.89 | 255.23 | 254.32 |
Cash Growth | -33.83% | 14.30% | -22.12% | -13.85% | 0.36% | 126.31% |
Accounts Receivable | 197.63 | 169.32 | 189.65 | 164.83 | 113.9 | 89.69 |
Other Receivables | 107.69 | 155.84 | 23.47 | 16.84 | 11.6 | 2.55 |
Receivables | 305.31 | 325.16 | 213.11 | 181.67 | 125.5 | 92.99 |
Inventory | 12.96 | 13 | 23.98 | 19.55 | 16.84 | 0.74 |
Prepaid Expenses | 21.82 | 17.17 | 24.04 | 14.13 | 5.83 | 3.47 |
Other Current Assets | 3.95 | 2.43 | 7.6 | 6.82 | 1.89 | 1.46 |
Total Current Assets | 498.2 | 553.5 | 439.98 | 442.06 | 405.28 | 352.98 |
Property, Plant & Equipment | 92.5 | 97.51 | 97.59 | 99.06 | 21.09 | 0.3 |
Long-Term Investments | 45.07 | 35.35 | 28.58 | 26.36 | 0.14 | - |
Goodwill | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 |
Other Intangible Assets | 8.18 | 6.92 | 9.42 | 6.18 | 7.06 | 8.43 |
Long-Term Deferred Tax Assets | 8.54 | 7.29 | 5.03 | 4.66 | 4.08 | 0.67 |
Other Long-Term Assets | 244.82 | 222.69 | 245.06 | 257.78 | 3.29 | 1.33 |
Total Assets | 906.49 | 932.45 | 834.83 | 845.29 | 450.12 | 372.89 |
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 | 45.95 | 40.64 | 55.53 | 44.63 | 25.54 | 17.74 |
Accrued Expenses | 65.38 | 71.25 | 67.44 | 46.93 | 38.86 | 32.81 |
Short-Term Debt | - | 53.4 | 9 | 10 | - | - |
Current Portion of Long-Term Debt | 69.14 | - | 8.69 | - | - | - |
Current Portion of Leases | 18 | 17.51 | 15.13 | 8.36 | - | 0.12 |
Current Income Taxes Payable | 4.15 | 9.79 | 6.41 | 9.43 | 7.95 | 9.46 |
Current Unearned Revenue | 67.81 | 76.77 | 55.69 | 46.52 | 31.7 | 24.62 |
Other Current Liabilities | 67.02 | 64.65 | 78.51 | 93.47 | 40.66 | 37.33 |
Total Current Liabilities | 337.45 | 334.01 | 296.4 | 259.33 | 144.71 | 122.08 |
Long-Term Debt | 37.99 | 51.57 | 30.92 | 23.16 | - | - |
Long-Term Leases | 209.98 | 219.94 | 232.65 | 248.37 | - | - |
Long-Term Unearned Revenue | 0.44 | 0.74 | 0.08 | 1.07 | 0.72 | 0.58 |
Long-Term Deferred Tax Liabilities | 0.51 | 0.56 | 0.68 | 0.76 | 0.87 | 0.99 |
Other Long-Term Liabilities | - | - | - | - | 5.17 | - |
Total Liabilities | 586.36 | 606.81 | 560.73 | 532.68 | 151.48 | 123.64 |
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 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 |
Additional Paid-In Capital | - | 117.22 | 117.22 | 117.22 | 142.56 | 126.27 |
Retained Earnings | - | 236.91 | 205.65 | 165.83 | 125.48 | 89.71 |
Treasury Stock | -74.6 | -74.6 | -81.81 | -2.87 | - | - |
Comprehensive Income & Other | 385.39 | 33.28 | 27.27 | 24.84 | 28.52 | 32.65 |
Total Common Equity | 311.19 | 313.21 | 268.72 | 305.41 | 296.95 | 249.01 |
Minority Interest | 8.94 | 12.43 | 5.39 | 7.2 | 1.7 | 0.24 |
Shareholders' Equity | 320.13 | 325.63 | 274.1 | 312.6 | 298.65 | 249.24 |
Total Liabilities & Equity | 906.49 | 932.45 | 834.83 | 845.29 | 450.12 | 372.89 |
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 | 335.11 | 342.43 | 296.39 | 289.88 | - | 0.12 |
Net Cash (Debt) | -180.95 | -146.68 | -125.14 | -69.99 | 255.23 | 254.2 |
Net Cash Growth | - | - | - | - | 0.41% | 126.92% |
Net Cash Per Share | -0.31 | -0.25 | -0.22 | -0.11 | 0.41 | 0.55 |
Filing Date Shares Outstanding | 556.96 | 556.96 | 620.26 | 620.26 | 616.79 | 613.33 |
Total Common Shares Outstanding | 556.96 | 556.96 | 620.26 | 620.26 | 616.79 | 600 |
Working Capital | 160.75 | 219.5 | 143.58 | 182.74 | 260.57 | 230.9 |
Book Value Per Share | 0.56 | 0.56 | 0.43 | 0.49 | 0.48 | 0.42 |
Tangible Book Value | 293.83 | 297.11 | 250.12 | 290.04 | 280.71 | 231.4 |
Tangible Book Value Per Share | 0.53 | 0.53 | 0.40 | 0.47 | 0.46 | 0.39 |
Machinery | - | 33.5 | 30.56 | 24.39 | 4.63 | 0.38 |
Construction In Progress | - | - | - | 0.08 | 8.59 | - |
Leasehold Improvements | - | 95.78 | 86.55 | 77.76 | 8.46 | - |