Lushang Life Services Co., Ltd. (HKG:2376)
Hong Kong · Delayed Price · Currency is HKD 2.305
0.00 (0.00%)
Sep 11, 2026, 9:20 AM HKT
Lushang Life Services 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 | 400.69 | 420.61 | 426.56 | 412.66 | 428.81 | 275.49 |
Short-Term Investments | - | - | - | - | - | 2.13 |
Cash & Short-Term Investments | 400.69 | 420.61 | 426.56 | 412.66 | 428.81 | 277.62 |
Cash Growth | 0.74% | -1.40% | 3.37% | -3.77% | 54.46% | 68.06% |
Accounts Receivable | 286.09 | 270.4 | 384.56 | 374.68 | 310.27 | 212.46 |
Other Receivables | 11.38 | 5.99 | 1.09 | 5.15 | 1.86 | 2.39 |
Receivables | 297.47 | 276.39 | 385.65 | 379.83 | 312.13 | 214.85 |
Inventory | 10.3 | 6.65 | 7.11 | 3.42 | 43.13 | 42.25 |
Prepaid Expenses | - | 0 | 0.11 | 0.32 | 0 | - |
Other Current Assets | 3.1 | 6.01 | 5.87 | 6.89 | 9 | 30.86 |
Total Current Assets | 711.55 | 709.66 | 825.3 | 803.11 | 793.07 | 565.58 |
Property, Plant & Equipment | 47.26 | 49.22 | 49.72 | 52.47 | 55.38 | 57.4 |
Long-Term Investments | 37.43 | 36.93 | - | - | - | - |
Other Intangible Assets | 0.81 | 1.01 | 0.66 | 1.08 | 1.46 | 1.81 |
Long-Term Deferred Tax Assets | 14.11 | 10.25 | 7.58 | 6.61 | 8.73 | 9.62 |
Long-Term Deferred Charges | 4.73 | 5.45 | 6.08 | 2.9 | 0.6 | - |
Other Long-Term Assets | 37 | 37.93 | 39.77 | 39.5 | - | - |
Total Assets | 852.88 | 850.44 | 929.09 | 905.68 | 859.24 | 634.4 |
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 | 79.93 | 76.88 | 93.59 | 106.53 | 93.74 | 137.53 |
Accrued Expenses | 11 | 20.42 | 26.51 | 34.33 | 48.92 | 55.79 |
Short-Term Debt | 8.01 | 8.01 | 8.01 | - | - | 0.6 |
Current Portion of Long-Term Debt | - | - | - | 0.14 | - | - |
Current Portion of Leases | 0.11 | 0.1 | 2.62 | 0.81 | 2.4 | 0.73 |
Current Income Taxes Payable | 8.18 | 6.5 | 3.64 | 1.82 | 7.93 | 6.53 |
Current Unearned Revenue | 64.36 | 80.2 | 80.89 | 72.14 | 54.97 | 60.85 |
Other Current Liabilities | 90.23 | 67.47 | 145 | 159.58 | 145.24 | 69.49 |
Total Current Liabilities | 261.81 | 259.57 | 360.26 | 375.36 | 353.2 | 331.51 |
Long-Term Leases | 0.63 | 0.58 | - | 1.74 | 2.69 | 2.44 |
Long-Term Deferred Tax Liabilities | 0 | 0.03 | - | - | - | - |
Total Liabilities | 262.44 | 260.19 | 360.26 | 377.1 | 355.89 | 333.95 |
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 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 100 |
Additional Paid-In Capital | 215.56 | 215.56 | 213.92 | 218.8 | 208.8 | - |
Retained Earnings | 237.42 | 237.13 | 217.58 | 159.49 | 152.56 | 75.7 |
Comprehensive Income & Other | - | - | - | 13 | 5.53 | 123.18 |
Total Common Equity | 586.32 | 586.03 | 564.85 | 524.63 | 500.23 | 298.88 |
Minority Interest | 4.13 | 4.23 | 3.98 | 3.95 | 3.12 | 1.57 |
Shareholders' Equity | 590.44 | 590.26 | 568.83 | 528.58 | 503.35 | 300.44 |
Total Liabilities & Equity | 852.88 | 850.44 | 929.09 | 905.68 | 859.24 | 634.4 |
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 | 8.74 | 8.68 | 10.63 | 2.69 | 5.1 | 3.77 |
Net Cash (Debt) | 391.95 | 411.92 | 415.93 | 409.96 | 423.72 | 273.85 |
Net Cash Growth | 1.25% | -0.96% | 1.45% | -3.25% | 54.73% | - |
Net Cash Per Share | 2.83 | 3.03 | 3.14 | 3.09 | 3.64 | 2.74 |
Filing Date Shares Outstanding | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 |
Total Common Shares Outstanding | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 100 |
Working Capital | 449.75 | 450.09 | 465.03 | 427.76 | 439.87 | 234.06 |
Book Value Per Share | 4.40 | 4.39 | 4.24 | 3.93 | 3.75 | 2.99 |
Tangible Book Value | 585.5 | 585.02 | 564.19 | 523.55 | 498.77 | 297.07 |
Tangible Book Value Per Share | 4.39 | 4.39 | 4.23 | 3.93 | 3.74 | 2.97 |
Buildings | 41.79 | 41.79 | 41.79 | 41.79 | 41.79 | - |
Machinery | 37.48 | 37.49 | 33.16 | 30.03 | 27.23 | 69.59 |