A-Living Smart City Services Co., Ltd. (HKG:3319)
Hong Kong · Delayed Price · Currency is HKD 1.730
+0.070 (4.22%)
Sep 10, 2026, 4:08 PM HKT
HKG:3319 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 | 2,590 | 3,045 | 3,319 | 4,075 | 3,799 | 4,391 |
Trading Asset Securities | 715 | 720.3 | 1,994 | 2,000 | 1,044 | 527.04 |
Cash & Short-Term Investments | 3,305 | 3,765 | 5,312 | 6,075 | 4,843 | 4,918 |
Cash Growth | -8.15% | -29.13% | -12.55% | 25.44% | -1.52% | -12.93% |
Accounts Receivable | 4,651 | 4,383 | 4,406 | 6,654 | 6,153 | 3,619 |
Other Receivables | 3,164 | 3,551 | 2,540 | 3,083 | 3,885 | 1,313 |
Receivables | 7,814 | 7,934 | 6,946 | 9,737 | 10,039 | 4,932 |
Inventory | 31.09 | 34.89 | 34.54 | 38.52 | 46.97 | 38.53 |
Restricted Cash | 182.82 | 218.99 | 137.91 | 167.91 | 57.79 | 3,349 |
Other Current Assets | 602.47 | 581.93 | 485.22 | 469.64 | 314.76 | 173.3 |
Total Current Assets | 11,936 | 12,535 | 12,916 | 16,488 | 15,301 | 13,411 |
Property, Plant & Equipment | 960.25 | 1,001 | 1,116 | 715.31 | 654.26 | 580.7 |
Long-Term Investments | 1,573 | 1,071 | 1,118 | 1,215 | 1,182 | 1,135 |
Goodwill | 2,543 | 2,543 | 2,552 | 2,887 | 3,315 | 3,123 |
Other Intangible Assets | 657.69 | 736.36 | 914.22 | 1,170 | 1,372 | 1,351 |
Long-Term Deferred Tax Assets | 1,151 | 1,122 | 977.07 | 385.18 | 258.96 | 137.7 |
Other Long-Term Assets | 1,180 | 1,225 | 1,162 | 1,190 | 618.31 | 443.12 |
Total Assets | 20,001 | 20,233 | 20,754 | 24,051 | 22,702 | 20,181 |
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 | 2,889 | 3,040 | 2,993 | 2,944 | 2,665 | 1,758 |
Accrued Expenses | 834.31 | 861.41 | 937.48 | 1,200 | 1,173 | 1,174 |
Short-Term Debt | 97.7 | 96 | - | - | 93.07 | 49.68 |
Current Portion of Long-Term Debt | 52.78 | 196.01 | 248.4 | 181.39 | - | 16.41 |
Current Portion of Leases | 32.28 | 27.15 | 27.34 | 35.72 | 26.89 | 47.17 |
Current Income Taxes Payable | 341.71 | 405.96 | 462.05 | 576.03 | 561.43 | 547.22 |
Current Unearned Revenue | 1,244 | 1,367 | 1,426 | 1,568 | 1,340 | 1,181 |
Other Current Liabilities | 2,631 | 2,651 | 2,764 | 2,539 | 2,328 | 1,983 |
Total Current Liabilities | 8,122 | 8,643 | 8,858 | 9,044 | 8,188 | 6,757 |
Long-Term Debt | 135.97 | 60.33 | 300.69 | 115.37 | 11.75 | 12.45 |
Long-Term Leases | 12.52 | 22.14 | 17.71 | 42.07 | 25.3 | 30.59 |
Long-Term Unearned Revenue | 140.63 | 137.08 | 91.72 | 83.63 | 19.73 | 84.34 |
Long-Term Deferred Tax Liabilities | 164.87 | 198.18 | 246.81 | 313.15 | 325.54 | 351.06 |
Other Long-Term Liabilities | 13.25 | 4.35 | 6.99 | 2.89 | 6.67 | 35.19 |
Total Liabilities | 8,589 | 9,065 | 9,522 | 9,601 | 8,577 | 7,270 |
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 | 1,420 | 1,420 | 1,420 | 1,420 | 1,420 | 1,420 |
Additional Paid-In Capital | - | 5,251 | 5,251 | 5,251 | 5,251 | 5,270 |
Retained Earnings | 2,440 | 2,629 | 2,657 | 6,166 | 5,741 | 4,484 |
Treasury Stock | - | -3.9 | - | - | - | - |
Comprehensive Income & Other | 5,781 | 111.89 | 173.87 | -24.22 | 52.4 | 17.39 |
Total Common Equity | 9,641 | 9,408 | 9,502 | 12,813 | 12,464 | 11,191 |
Minority Interest | 1,770 | 1,760 | 1,730 | 1,636 | 1,660 | 1,720 |
Shareholders' Equity | 11,411 | 11,168 | 11,232 | 14,449 | 14,125 | 12,911 |
Total Liabilities & Equity | 20,001 | 20,233 | 20,754 | 24,051 | 22,702 | 20,181 |
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 | 331.25 | 401.63 | 594.13 | 374.54 | 157.01 | 156.29 |
Net Cash (Debt) | 2,974 | 3,363 | 4,718 | 5,700 | 4,686 | 4,761 |
Net Cash Growth | -4.92% | -28.72% | -17.23% | 21.65% | -1.59% | -10.08% |
Net Cash Per Share | 2.10 | 2.37 | 3.32 | 4.01 | 3.30 | 3.44 |
Filing Date Shares Outstanding | 1,419 | 1,419 | 1,420 | 1,420 | 1,420 | 1,420 |
Total Common Shares Outstanding | 1,419 | 1,419 | 1,420 | 1,420 | 1,420 | 1,420 |
Working Capital | 3,814 | 3,891 | 4,058 | 7,444 | 7,113 | 6,654 |
Book Value Per Share | 6.80 | 6.63 | 6.69 | 9.02 | 8.78 | 7.88 |
Tangible Book Value | 6,440 | 6,129 | 6,036 | 8,756 | 7,777 | 6,717 |
Tangible Book Value Per Share | 4.54 | 4.32 | 4.25 | 6.17 | 5.48 | 4.73 |
Buildings | 488.05 | 471.37 | 454.22 | 135.72 | 165.58 | 163.89 |
Machinery | 799.95 | 918.36 | 961.37 | 805.47 | 654.42 | 467.66 |
Construction In Progress | 112.66 | 108.08 | 109.08 | - | - | - |