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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	239.45	273.71	378.21	275.92	391.23
Short-Term Investments	-	-	72.69	88.32	1.52
Trading Asset Securities	-	-	3.18	-	-
Cash & Short-Term Investments	239.45	273.71	454.07	364.24	392.74
Cash Growth	-12.51%	-39.72%	24.66%	-7.26%	25.33%
Accounts Receivable	386.98	452.67	362.97	421.1	217.42
Receivables	386.98	452.67	362.97	421.1	217.42
Inventory	0.73	1.25	1.38	1.62	0.59
Other Current Assets	308.49	279.76	129.71	141.57	75.11
Total Current Assets	935.65	1,007	948.13	928.54	685.86
Property, Plant & Equipment	59.38	23.78	23.58	25.75	20.25
Long-Term Investments	1.56	1.66	0.41	-	-
Goodwill	415.61	460.52	461.3	481.53	292.66
Other Intangible Assets	67.73	92.16	107.15	127.5	85.22
Long-Term Deferred Tax Assets	53.58	36.67	31.57	29.46	10.75
Other Long-Term Assets	74.83	105.34	80.33	40.48	79.5
Total Assets	1,608	1,728	1,652	1,633	1,174

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	149.16	137.31	128.4	123.45	53.54
Accrued Expenses	208.06	201.11	196.33	262.63	87.7
Short-Term Debt	-	-	-	-	0.63
Current Portion of Long-Term Debt	68.59	46.97	16.5	5	-
Current Portion of Leases	10.1	10.92	9.48	3.77	1.9
Current Income Taxes Payable	8.95	6.38	9.08	9.14	43.44
Current Unearned Revenue	367.42	381.43	334.88	295.69	182.71
Other Current Liabilities	123.96	106.81	110.87	168.01	190.8
Total Current Liabilities	936.24	890.92	805.54	867.68	560.72
Long-Term Debt	33.63	35.98	38.5	4	4
Long-Term Leases	13.65	6.83	5.51	3.32	0.65
Long-Term Deferred Tax Liabilities	19.29	24.71	25.62	26.79	20.85
Other Long-Term Liabilities	-	-	-	20	-
Total Liabilities	1,003	958.44	875.17	921.8	586.22

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
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	20.07	19.82	19.91	15.6	-6.55
Total Common Equity	575.45	693.09	696.95	614.66	523.79
Minority Interest	30.07	76	80.35	96.81	64.24
Shareholders' Equity	605.52	769.08	777.31	711.47	588.03
Total Liabilities & Equity	1,608	1,728	1,652	1,633	1,174

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	125.97	100.7	69.99	16.09	7.18
Net Cash (Debt)	113.48	173.01	384.08	348.15	385.57
Net Cash Growth	-34.41%	-54.96%	10.32%	-9.70%	24.99%
Net Cash Per Share	0.20	0.31	0.69	0.62	0.70
Filing Date Shares Outstanding	560	560	560	560	560
Total Common Shares Outstanding	560	560	560	560	560
Working Capital	-0.59	116.46	142.6	60.86	125.14
Book Value Per Share	1.03	1.24	1.24	1.10	0.94
Tangible Book Value	92.11	140.41	128.51	5.63	145.91
Tangible Book Value Per Share	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: Dec 31, 2025

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:

Jul 29, 2026

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