Hevol Services Group Co. Limited (HKG:6093)

Hevol Services Group Co. 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	126	239.45	273.71	378.21	275.92	391.23
Short-Term Investments	99.96	-	-	72.69	88.32	1.52
Trading Asset Securities	-	-	-	3.18	-	-
Cash & Short-Term Investments	225.96	239.45	273.71	454.07	364.24	392.74
Cash Growth	1.76%	-12.51%	-39.72%	24.66%	-7.26%	25.33%
Accounts Receivable	443.09	386.98	452.67	362.97	421.1	217.42
Other Receivables	15.5	-	-	-	-	-
Receivables	458.59	386.98	452.67	362.97	421.1	217.42
Inventory	0.77	0.73	1.25	1.38	1.62	0.59
Other Current Assets	236.37	308.49	279.76	129.71	141.57	75.11
Total Current Assets	921.7	935.65	1,007	948.13	928.54	685.86
Property, Plant & Equipment	54.53	59.38	23.78	23.58	25.75	20.25
Long-Term Investments	2	1.56	1.66	0.41	-	-
Goodwill	415.61	415.61	460.52	461.3	481.53	292.66
Other Intangible Assets	61.92	67.73	92.16	107.15	127.5	85.22
Long-Term Deferred Tax Assets	63.64	53.58	36.67	31.57	29.46	10.75
Other Long-Term Assets	72.89	74.83	105.34	80.33	40.48	79.5
Total Assets	1,592	1,608	1,728	1,652	1,633	1,174

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	185.8	149.16	137.31	128.4	123.45	53.54
Accrued Expenses	240.82	208.06	201.11	196.33	262.63	87.7
Short-Term Debt	-	-	-	-	-	0.63
Current Portion of Long-Term Debt	51.25	68.59	46.97	16.5	5	-
Current Portion of Leases	4.94	10.1	10.92	9.48	3.77	1.9
Current Income Taxes Payable	9.8	8.95	6.38	9.08	9.14	43.44
Current Unearned Revenue	321	367.42	381.43	334.88	295.69	182.71
Other Current Liabilities	121.35	123.96	106.81	110.87	168.01	190.8
Total Current Liabilities	934.96	936.24	890.92	805.54	867.68	560.72
Long-Term Debt	26.1	33.63	35.98	38.5	4	4
Long-Term Leases	10.38	13.65	6.83	5.51	3.32	0.65
Long-Term Deferred Tax Liabilities	16.41	19.29	24.71	25.62	26.79	20.85
Other Long-Term Liabilities	-	-	-	-	20	-
Total Liabilities	987.84	1,003	958.44	875.17	921.8	586.22

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	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	-	353.48	353.48	353.48	353.48	353.48
Retained Earnings	-	201.86	319.75	323.53	245.54	176.82
Comprehensive Income & Other	582.27	20.07	19.82	19.91	15.6	-6.55
Total Common Equity	582.31	575.45	693.09	696.95	614.66	523.79
Minority Interest	22.13	30.07	76	80.35	96.81	64.24
Shareholders' Equity	604.43	605.52	769.08	777.31	711.47	588.03
Total Liabilities & Equity	1,592	1,608	1,728	1,652	1,633	1,174

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	92.67	125.97	100.7	69.99	16.09	7.18
Net Cash (Debt)	133.3	113.48	173.01	384.08	348.15	385.57
Net Cash Growth	24.05%	-34.41%	-54.96%	10.32%	-9.70%	24.99%
Net Cash Per Share	0.24	0.20	0.31	0.69	0.62	0.70
Filing Date Shares Outstanding	560	560	560	560	560	560
Total Common Shares Outstanding	560	560	560	560	560	560
Working Capital	-13.26	-0.59	116.46	142.6	60.86	125.14
Book Value Per Share	1.04	1.03	1.24	1.24	1.10	0.94
Tangible Book Value	104.78	92.11	140.41	128.51	5.63	145.91
Tangible Book Value Per Share	0.19	0.16	0.25	0.23	0.01	0.26
Buildings	-	21.73	9.62	9.62	9.39	12.57
Machinery	-	47.55	40.98	33.15	26.9	21

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

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