Runhua Living Service Group Holdings Limited (HKG:2455)

HKG:2455 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	188.08	166.83	195.34	64.66	112.08	119.32
Short-Term Investments	-	21.56	36	11.15	21.81	11.06
Cash & Short-Term Investments	188.08	188.4	231.34	75.82	133.89	130.38
Cash Growth	49.96%	-18.56%	205.12%	-43.38%	2.70%	155.90%
Accounts Receivable	329.97	287.76	223.8	175.94	93.76	73.25
Other Receivables	-	-	-	-	3.62	0.24
Receivables	329.97	287.76	223.8	175.94	97.38	198.34
Inventory	0.57	0.14	0.11	0.12	0.12	0.21
Other Current Assets	60.41	10.14	1.53	15.44	17.71	3.23
Total Current Assets	579.03	486.43	456.77	267.33	249.1	332.15
Property, Plant & Equipment	83.99	95.78	109.85	126.34	83.65	61.42
Long-Term Investments	140.78	140.22	137.63	133.43	127.67	131.51
Other Intangible Assets	1.64	1.83	2.24	2.62	3	3.32
Long-Term Deferred Tax Assets	15.86	8.49	6.74	8.37	3.26	3.87
Other Long-Term Assets	-	2.3	2.33	2.33	-	-
Total Assets	821.3	735.05	715.55	540.41	466.68	532.27
Accounts Payable	82.76	85.18	49.75	41.88	46.82	43.21
Accrued Expenses	-	70.17	89.66	64.32	62.17	61.81
Short-Term Debt	-	40	43.06	20	30	130.95
Current Portion of Long-Term Debt	102.18	16.49	28.14	13.14	11.14	11.1
Current Portion of Leases	16.06	15.39	10.95	16.9	6.72	3.09
Current Income Taxes Payable	8.97	12.2	12.63	14.07	7.59	8.26
Current Unearned Revenue	-	20.56	21.63	21.74	21.97	25.76
Other Current Liabilities	119.53	31.68	30.69	19.18	18.64	42.9
Total Current Liabilities	329.5	291.67	286.5	211.23	205.04	327.08
Long-Term Debt	81.7	52.84	33.4	61.54	55.68	66.86
Long-Term Leases	25.88	35.29	54.54	66.76	47.64	28.27
Long-Term Deferred Tax Liabilities	8.9	1.91	0.13	0.05	0.04	0.13
Total Liabilities	445.98	381.71	374.57	339.58	308.4	422.34
Common Stock	0.21	0.21	0.21	0	0	-
Additional Paid-In Capital	98.21	98.21	98.21	2.03	2.03	-
Retained Earnings	233.26	211.53	201.6	160.14	119.98	75.68
Treasury Stock	-1.2	-1.2	-1.2	-1.2	-1.2	-1.2
Comprehensive Income & Other	44.66	44.39	41.51	39.48	37.31	35.43
Total Common Equity	375.13	353.14	340.33	200.45	158.12	109.91
Minority Interest	0.19	0.2	0.65	0.38	0.16	0.02
Shareholders' Equity	375.32	353.34	340.98	200.83	158.28	109.93
Total Liabilities & Equity	821.3	735.05	715.55	540.41	466.68	532.27
Total Debt	225.82	160.02	170.08	178.34	151.18	240.26
Net Cash (Debt)	-37.74	28.38	61.26	-102.52	-17.28	-109.89
Net Cash Growth	-	-53.67%	-	-	-	-
Net Cash Per Share	-0.13	0.10	0.21	-0.47	-0.08	-0.61
Filing Date Shares Outstanding	294.43	294.43	294.43	300	241.86	179.83
Total Common Shares Outstanding	294.43	294.43	294.43	197	241.86	179.83
Working Capital	249.52	194.76	170.26	56.09	44.06	5.07
Book Value Per Share	1.27	1.20	1.16	1.02	0.65	0.61
Tangible Book Value	373.49	351.31	338.09	197.83	155.12	106.59
Tangible Book Value Per Share	1.27	1.19	1.15	1.00	0.64	0.59
Buildings	-	6.65	6.65	6.65	6.65	6.65
Machinery	-	28.34	27.2	25.02	22.46	18.05
Order Backlog	-	-	-	-	-	237.05

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