Zhong An Intelligent Living Service Limited (HKG:2271)

HKG:2271 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	169.38	171.95	137.18	177.31	44.72	50.23
Short-Term Investments	-	13.43	10.47	9.33	8.71	7.35
Cash & Short-Term Investments	169.38	185.38	147.64	186.64	53.43	57.58
Cash Growth	3.25%	25.55%	-20.89%	249.30%	-7.20%	-57.07%
Accounts Receivable	250.34	292.27	257.92	171.09	99.57	60.51
Other Receivables	79.82	-	-	-	-	0.24
Receivables	330.16	292.27	257.92	171.09	99.57	60.75
Inventory	6.09	6.11	0.72	0.22	0.07	0.08
Prepaid Expenses	66.81	3.56	3.3	2.4	2.44	2.73
Other Current Assets	0.25	43.45	50.74	42.03	35.62	12.9
Total Current Assets	572.68	530.76	460.32	402.38	191.12	134.04
Property, Plant & Equipment	4.85	4.74	4.35	4.4	4.61	4.97
Long-Term Investments	0.05	0.09	0.06	-	-	-
Other Intangible Assets	0.03	0.04	0.07	0.11	0.07	0.1
Long-Term Deferred Tax Assets	14.35	11.25	5.05	3.2	2.24	1.57
Total Assets	591.97	546.88	469.85	410.09	198.03	140.67

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	38.71	30.3	24.53	1.87	1.6	0.76
Accrued Expenses	46	39	24.93	12.73	11.1	13.22
Current Income Taxes Payable	-	40.39	32.98	31.6	20.54	12.31
Current Unearned Revenue	42.74	49.06	49.95	51.75	40.12	45.44
Other Current Liabilities	78.55	35.29	32.51	36.11	31.41	26.61
Total Current Liabilities	206.23	194.83	167.13	135.33	104.77	98.34
Long-Term Debt	28.05	29.05	-	-	-	-
Long-Term Unearned Revenue	2.88	3.35	3.37	-	-	-
Total Liabilities	237.16	227.23	170.5	135.33	104.77	98.34

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	4.96	4.73	4.73	4.73	-	-
Retained Earnings	-	249.44	227.98	202.67	153.32	102.5
Comprehensive Income & Other	349.42	65.51	65.51	65.51	-61.82	-61.82
Total Common Equity	354.37	319.68	298.22	272.91	91.5	40.68
Minority Interest	0.44	-0.03	1.12	1.85	1.77	1.65
Shareholders' Equity	354.81	319.65	299.34	274.76	93.27	42.33
Total Liabilities & Equity	591.97	546.88	469.85	410.09	198.03	140.67

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	28.05	29.05	-	-	-	-
Net Cash (Debt)	141.34	156.33	147.64	186.64	53.43	57.58
Net Cash Growth	3.88%	5.88%	-20.89%	249.30%	-7.20%	-57.07%
Net Cash Per Share	0.27	0.30	0.29	0.42	0.14	0.15
Filing Date Shares Outstanding	533.13	517.41	517.41	517.41	380	380
Total Common Shares Outstanding	533.13	517.41	517.41	517.41	380	380
Working Capital	366.46	335.93	293.19	267.05	86.35	35.7
Book Value Per Share	0.66	0.62	0.58	0.53	0.24	0.11
Tangible Book Value	354.34	319.64	298.15	272.8	91.43	40.58
Tangible Book Value Per Share	0.66	0.62	0.58	0.53	0.24	0.11
Machinery	-	12.54	11.19	10.35	9.61	9.03

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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 21, 2026

Data Sources Report a data error