Hevol Services Group Co. Limited (HKG:6093)

Hevol Services Group Co. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	273.71	378.21	275.92	391.23	291.51
Short-Term Investments	83.55	72.69	88.32	1.52	10.41
Trading Asset Securities	-	3.18	-	-	11.45
Cash & Short-Term Investments	357.26	454.07	364.24	392.74	313.37
Cash Growth	-21.32%	24.66%	-7.26%	25.33%	54.37%
Accounts Receivable	426.19	362.97	421.1	217.42	104.3
Other Receivables	-	-	-	-	0.52
Receivables	426.19	362.97	421.1	217.42	104.82
Inventory	1.25	1.38	1.62	0.59	0.18
Other Current Assets	222.69	129.71	141.57	75.11	52.31
Total Current Assets	1,007	948.13	928.54	685.86	470.68
Property, Plant & Equipment	23.78	23.58	25.75	20.25	13.89
Long-Term Investments	1.66	0.41	-	-	-
Goodwill	460.52	461.3	481.53	292.66	59.63
Other Intangible Assets	92.16	107.15	127.5	85.22	24.87
Long-Term Deferred Tax Assets	36.67	31.57	29.46	10.75	6.57
Other Long-Term Assets	105.34	80.33	40.48	79.5	37.62
Total Assets	1,728	1,652	1,633	1,174	613.25
Accounts Payable	137.31	128.4	123.45	53.54	35.86
Accrued Expenses	201.11	196.33	262.63	87.7	61.64
Short-Term Debt	-	-	-	0.63	2.28
Current Portion of Long-Term Debt	46.97	16.5	5	-	-
Current Portion of Leases	10.92	9.48	3.77	1.9	1.97
Current Income Taxes Payable	6.38	9.08	9.14	43.44	13
Current Unearned Revenue	381.43	334.88	295.69	182.71	80.44
Other Current Liabilities	106.81	110.87	168.01	190.8	78.29
Total Current Liabilities	890.92	805.54	867.68	560.72	273.49
Long-Term Debt	35.98	38.5	4	4	-
Long-Term Leases	6.83	5.51	3.32	0.65	0.64
Long-Term Deferred Tax Liabilities	24.71	25.62	26.79	20.85	11.92
Other Long-Term Liabilities	-	-	20	-	-
Total Liabilities	958.44	875.17	921.8	586.22	286.05
Common Stock	0.04	0.04	0.04	0.04	0.03
Additional Paid-In Capital	353.48	353.48	353.48	353.48	222.08
Retained Earnings	377.83	323.53	245.54	176.82	90.63
Comprehensive Income & Other	-38.26	19.91	15.6	-6.55	-5.57
Total Common Equity	693.09	696.95	614.66	523.79	307.17
Minority Interest	76	80.35	96.81	64.24	20.03
Shareholders' Equity	769.08	777.31	711.47	588.03	327.2
Total Liabilities & Equity	1,728	1,652	1,633	1,174	613.25
Total Debt	100.7	69.99	16.09	7.18	4.9
Net Cash (Debt)	256.56	384.08	348.15	385.57	308.47
Net Cash Growth	-33.20%	10.32%	-9.70%	24.99%	56.12%
Net Cash Per Share	0.46	0.69	0.62	0.70	0.70
Filing Date Shares Outstanding	560	560	560	560	480
Total Common Shares Outstanding	560	560	560	560	480
Working Capital	116.46	142.6	60.86	125.14	197.19
Book Value Per Share	1.24	1.24	1.10	0.94	0.64
Tangible Book Value	140.41	128.51	5.63	145.91	222.68
Tangible Book Value Per Share	0.25	0.23	0.01	0.26	0.46
Buildings	9.62	9.62	9.39	12.57	6.91
Machinery	40.98	33.15	26.9	21	15.45

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.