Excellence Commercial Property & Facilities Management Group Limited (HKG:6989)

HKG:6989 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	689.34	935.43	2,157	2,564	3,007	3,314
Short-Term Investments	144.26	145.12	220.92	145.24	93.2	72.49
Trading Asset Securities	176.42	30.2	-	-	-	48.18
Cash & Short-Term Investments	1,010	1,111	2,378	2,710	3,101	3,435
Cash Growth	-23.30%	-53.28%	-12.25%	-12.61%	-9.73%	460.19%
Accounts Receivable	1,721	1,467	1,245	944.04	533.91	460.92
Other Receivables	567.44	197.91	153.67	233.2	523.54	27.59
Receivables	2,289	2,295	1,716	1,245	1,373	857.04
Inventory	416.99	295.34	96.76	52.91	4.89	2.31
Restricted Cash	-	57.43	5.06	-	-	-
Other Current Assets	111.1	64.62	76	62.43	34.17	40.06
Total Current Assets	3,827	3,823	4,272	4,070	4,513	4,334
Property, Plant & Equipment	712.16	642.24	52.13	155.25	160.03	187.73
Long-Term Investments	215.89	64.14	224.86	141.43	57.99	51.3
Goodwill	225.29	225.29	243.52	225.29	41.44	271.72
Other Intangible Assets	268.77	287.86	334.91	367.46	34.06	54.2
Long-Term Deferred Tax Assets	97.23	97.9	71.08	52.63	29.02	28.67
Other Long-Term Assets	-	-	-	-	236.58	2.12
Total Assets	5,346	5,140	5,198	5,012	5,072	4,930
Accounts Payable	463.77	414.59	534.1	400.78	328.68	192.58
Accrued Expenses	233.07	268.21	257.54	217.56	199.64	159.8
Short-Term Debt	-	-	22	-	75	31.79
Current Portion of Long-Term Debt	-	-	-	-	-	162
Current Portion of Leases	6.89	8.85	9.01	13.41	14.01	17.51
Current Income Taxes Payable	99.07	97.69	72.02	78.39	90.9	57.21
Current Unearned Revenue	168.83	145.76	175.24	163.82	216.24	81.63
Other Current Liabilities	419.08	333.99	382.06	350.54	549.02	540.46
Total Current Liabilities	1,391	1,269	1,452	1,225	1,473	1,243
Long-Term Debt	-	-	-	-	-	180.15
Long-Term Leases	3.67	5.68	9.67	111.52	117.74	132.17
Long-Term Deferred Tax Liabilities	64.06	67.92	78.97	86.81	13.68	16.08
Other Long-Term Liabilities	-	-	5.09	-	0.8	102.28
Total Liabilities	1,458	1,343	1,546	1,423	1,606	1,674
Common Stock	10.48	10.48	10.48	10.48	10.5	10.5
Additional Paid-In Capital	-	2,942	2,942	2,942	2,950	2,950
Retained Earnings	-	977.83	826.61	724.97	649.75	426.29
Treasury Stock	-	-	-	-	-8.1	-
Comprehensive Income & Other	3,794	-201.61	-200.6	-185.51	-156.23	-202.54
Total Common Equity	3,805	3,728	3,578	3,491	3,446	3,184
Minority Interest	83	69.26	74.66	97.8	20.88	72.4
Shareholders' Equity	3,888	3,798	3,653	3,589	3,466	3,256
Total Liabilities & Equity	5,346	5,140	5,198	5,012	5,072	4,930
Total Debt	10.56	14.53	40.69	124.93	206.75	523.62
Net Cash (Debt)	999.45	1,096	2,337	2,585	2,894	2,911
Net Cash Growth	-22.14%	-53.09%	-9.59%	-10.68%	-0.60%	-
Net Cash Per Share	0.82	0.90	1.91	2.12	2.37	3.02
Filing Date Shares Outstanding	1,220	1,220	1,220	1,220	1,220	1,222
Total Common Shares Outstanding	1,220	1,220	1,220	1,220	1,220	1,222
Working Capital	2,436	2,554	2,820	2,846	3,040	3,091
Book Value Per Share	3.12	3.06	2.93	2.86	2.82	2.60
Tangible Book Value	3,311	3,215	3,000	2,899	3,370	2,858
Tangible Book Value Per Share	2.71	2.63	2.46	2.38	2.76	2.34
Machinery	-	51.37	48.07	47.61	27.54	27.66
Construction In Progress	-	-	-	-	0.25	1.6
Leasehold Improvements	-	60.07	57.01	74.62	69.25	63.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.