Runhua Living Service Group Holdings Limited (HKG:2455)

HKG:2455 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	148.05	83.18	166.83	195.34	64.66	112.08
Short-Term Investments	-	28.9	21.56	36	11.15	21.81
Cash & Short-Term Investments	148.05	112.08	188.4	231.34	75.82	133.89
Cash Growth	-21.28%	-40.51%	-18.56%	205.12%	-43.38%	2.70%
Accounts Receivable	320.73	296.18	287.76	223.8	175.94	93.76
Other Receivables	-	-	-	-	-	3.62
Receivables	320.73	296.18	287.76	223.8	175.94	97.38
Inventory	0.57	0.12	0.14	0.11	0.12	0.12
Other Current Assets	104.14	40.43	10.14	1.53	15.44	17.71
Total Current Assets	573.49	448.81	486.43	456.77	267.33	249.1
Property, Plant & Equipment	37.33	21.04	21.24	109.85	126.34	83.65
Long-Term Investments	149.66	148.32	140.22	137.63	133.43	127.67
Other Intangible Assets	1.46	1.44	1.83	2.24	2.62	3
Long-Term Deferred Tax Assets	2.32	11.03	8.49	6.74	8.37	3.26
Other Long-Term Assets	15	150.93	76.84	2.33	2.33	-
Total Assets	779.25	781.56	735.05	715.55	540.41	466.68

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	60.49	82.49	85.18	49.75	41.88	46.82
Accrued Expenses	-	68.3	70.17	89.66	64.32	62.17
Short-Term Debt	-	72.03	40	43.06	20	30
Current Portion of Long-Term Debt	96.48	14.45	16.49	28.14	13.14	11.14
Current Portion of Leases	0.94	17.5	15.39	10.95	16.9	6.72
Current Income Taxes Payable	11.2	15.23	12.2	12.63	14.07	7.59
Current Unearned Revenue	-	20.18	20.56	21.63	21.74	21.97
Other Current Liabilities	124.47	13.73	31.68	30.69	19.18	18.64
Total Current Liabilities	293.58	303.92	291.67	286.5	211.23	205.04
Long-Term Debt	60.15	70.9	52.84	33.4	61.54	55.68
Long-Term Leases	1.66	16.25	35.29	54.54	66.76	47.64
Long-Term Deferred Tax Liabilities	3.64	2.21	1.91	0.13	0.05	0.04
Total Liabilities	359.03	393.28	381.71	374.57	339.58	308.4

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	0.21	0.21	0.21	0.21	0	0
Additional Paid-In Capital	-	98.21	98.21	98.21	2.03	2.03
Retained Earnings	-	244.31	211.53	201.6	160.14	119.98
Treasury Stock	-	-1.2	-1.2	-1.2	-1.2	-1.2
Comprehensive Income & Other	419.79	46.57	44.39	41.51	39.48	37.31
Total Common Equity	420	388.09	353.14	340.33	200.45	158.12
Minority Interest	0.22	0.19	0.2	0.65	0.38	0.16
Shareholders' Equity	420.22	388.28	353.34	340.98	200.83	158.28
Total Liabilities & Equity	779.25	781.56	735.05	715.55	540.41	466.68

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	159.23	191.13	160.02	170.08	178.34	151.18
Net Cash (Debt)	-11.18	-79.05	28.38	61.26	-102.52	-17.28
Net Cash Growth	-	-	-53.67%	-	-	-
Net Cash Per Share	-0.04	-0.27	0.10	0.21	-0.47	-0.08
Filing Date Shares Outstanding	294.43	294.43	294.43	294.43	300	241.86
Total Common Shares Outstanding	294.43	294.43	294.43	294.43	197	241.86
Working Capital	279.91	144.9	194.76	170.26	56.09	44.06
Book Value Per Share	1.43	1.32	1.20	1.16	1.02	0.65
Tangible Book Value	418.54	386.65	351.31	338.09	197.83	155.12
Tangible Book Value Per Share	1.42	1.31	1.19	1.15	1.00	0.64
Buildings	-	6.37	6.65	6.65	6.65	6.65
Machinery	-	35.22	28.34	27.2	25.02	22.46

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

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:

Sep 11, 2026

Data Sources Report a data error