Hevol Services Group Co. Limited (HKG:6093)

Hevol Services Group Co. 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	169.06	273.71	378.21	275.92	391.23	291.51
Short-Term Investments	52.99	83.55	72.69	88.32	1.52	10.41
Trading Asset Securities	-	-	3.18	-	-	11.45
Cash & Short-Term Investments	222.05	357.26	454.07	364.24	392.74	313.37
Cash Growth	-13.44%	-21.32%	24.66%	-7.26%	25.33%	54.37%
Accounts Receivable	463.84	426.19	362.97	421.1	217.42	104.3
Other Receivables	-	-	-	-	-	0.52
Receivables	463.84	426.19	362.97	421.1	217.42	104.82
Inventory	0.82	1.25	1.38	1.62	0.59	0.18
Other Current Assets	257.12	222.69	129.71	141.57	75.11	52.31
Total Current Assets	971.77	1,007	948.13	928.54	685.86	470.68
Property, Plant & Equipment	23.02	23.78	23.58	25.75	20.25	13.89
Long-Term Investments	1.14	1.66	0.41	-	-	-
Goodwill	429.22	460.52	461.3	481.53	292.66	59.63
Other Intangible Assets	76.93	92.16	107.15	127.5	85.22	24.87
Long-Term Deferred Tax Assets	38.67	36.67	31.57	29.46	10.75	6.57
Other Long-Term Assets	119.09	105.34	80.33	40.48	79.5	37.62
Total Assets	1,660	1,728	1,652	1,633	1,174	613.25
Accounts Payable	152.08	137.31	128.4	123.45	53.54	35.86
Accrued Expenses	175.92	201.11	196.33	262.63	87.7	61.64
Short-Term Debt	-	-	-	-	0.63	2.28
Current Portion of Long-Term Debt	64.95	46.97	16.5	5	-	-
Current Portion of Leases	8.34	10.92	9.48	3.77	1.9	1.97
Current Income Taxes Payable	38.28	6.38	9.08	9.14	43.44	13
Current Unearned Revenue	319.04	381.43	334.88	295.69	182.71	80.44
Other Current Liabilities	127.59	106.81	110.87	168.01	190.8	78.29
Total Current Liabilities	886.2	890.92	805.54	867.68	560.72	273.49
Long-Term Debt	34.49	35.98	38.5	4	4	-
Long-Term Leases	6.83	6.83	5.51	3.32	0.65	0.64
Long-Term Deferred Tax Liabilities	21.15	24.71	25.62	26.79	20.85	11.92
Other Long-Term Liabilities	32.19	-	-	20	-	-
Total Liabilities	980.86	958.44	875.17	921.8	586.22	286.05
Common Stock	0.04	0.04	0.04	0.04	0.04	0.03
Additional Paid-In Capital	353.48	353.48	353.48	353.48	353.48	222.08
Retained Earnings	380.91	377.83	323.53	245.54	176.82	90.63
Comprehensive Income & Other	-87.6	-38.26	19.91	15.6	-6.55	-5.57
Total Common Equity	646.82	693.09	696.95	614.66	523.79	307.17
Minority Interest	32.15	76	80.35	96.81	64.24	20.03
Shareholders' Equity	678.97	769.08	777.31	711.47	588.03	327.2
Total Liabilities & Equity	1,660	1,728	1,652	1,633	1,174	613.25
Total Debt	114.6	100.7	69.99	16.09	7.18	4.9
Net Cash (Debt)	107.45	256.56	384.08	348.15	385.57	308.47
Net Cash Growth	-42.64%	-33.20%	10.32%	-9.70%	24.99%	56.12%
Net Cash Per Share	0.19	0.46	0.69	0.62	0.70	0.70
Filing Date Shares Outstanding	560	560	560	560	560	480
Total Common Shares Outstanding	560	560	560	560	560	480
Working Capital	85.56	116.46	142.6	60.86	125.14	197.19
Book Value Per Share	1.16	1.24	1.24	1.10	0.94	0.64
Tangible Book Value	140.68	140.41	128.51	5.63	145.91	222.68
Tangible Book Value Per Share	0.25	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.