Sundy Service Group Co. Ltd (HKG:9608)

Sundy Service 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	160.67	139.34	175.03	146.7	109.29	318.17
Trading Asset Securities	-	24.8	6.01	70.2	-	1.1
Cash & Short-Term Investments	160.67	164.14	181.04	216.89	109.29	319.27
Cash Growth	-16.22%	-9.33%	-16.53%	98.46%	-65.77%	66.12%
Accounts Receivable	177.02	162.53	142.55	202.28	177.59	112.85
Other Receivables	25.45	28.97	21.74	16.52	18.7	4.47
Receivables	202.46	191.5	164.29	218.79	196.3	117.32
Inventory	0.12	0.2	0.19	0.38	0.31	0.33
Restricted Cash	14.71	18.97	14.9	9.15	135.38	11.91
Other Current Assets	111.17	153.07	151.44	20.22	21.08	12.21
Total Current Assets	489.12	527.88	511.86	465.43	462.35	461.03
Property, Plant & Equipment	5.22	9.44	18.21	26.73	33.93	18.3
Long-Term Investments	16	16	6.83	51.49	8.16	2.82
Goodwill	-	-	-	1.24	1.24	-
Other Intangible Assets	0.02	0.06	0.06	3.93	4.58	0.23
Long-Term Deferred Tax Assets	24.07	16.06	12.63	8.89	5.63	5.68
Other Long-Term Assets	41.8	3.5	-	4.65	14.09	-
Total Assets	576.23	572.93	549.59	562.36	529.98	488.07

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	40.91	44.15	52.22	61.9	79.38	58.41
Accrued Expenses	14.54	16.88	15.73	17.74	16.95	19.02
Current Portion of Leases	-	-	-	0.05	0.11	0.04
Current Income Taxes Payable	2.51	10.09	7.38	3.4	3.57	15.56
Current Unearned Revenue	34.95	25.15	25.94	31.82	28.34	33.52
Other Current Liabilities	66.3	66.08	55.17	53.93	52.31	51.34
Total Current Liabilities	159.21	162.34	156.42	168.84	180.67	177.9
Long-Term Leases	-	-	-	0.07	0.31	0.17
Long-Term Deferred Tax Liabilities	-	-	-	0.9	1	-
Total Liabilities	159.21	162.34	156.42	169.81	181.98	178.06

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	0.25	0.25	0.25	0.25	0.21	0.21
Additional Paid-In Capital	-	209.97	209.97	209.97	178.38	178.38
Retained Earnings	-	226.61	209.3	206.36	197	164.1
Comprehensive Income & Other	404.33	-35.4	-35.47	-32.26	-33.22	-34.25
Total Common Equity	404.58	401.42	384.04	384.32	342.37	308.44
Minority Interest	12.44	9.17	9.12	8.23	5.63	1.56
Shareholders' Equity	417.02	410.59	393.17	392.55	348	310
Total Liabilities & Equity	576.23	572.93	549.59	562.36	529.98	488.07

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	-	-	-	0.12	0.42	0.21
Net Cash (Debt)	160.67	164.14	181.04	216.77	108.87	319.06
Net Cash Growth	-16.22%	-9.33%	-16.48%	99.11%	-65.88%	66.99%
Net Cash Per Share	0.04	0.04	0.05	0.07	0.03	0.10
Filing Date Shares Outstanding	3,840	3,840	3,840	3,840	3,200	3,200
Total Common Shares Outstanding	3,840	3,840	3,840	3,840	3,200	3,200
Working Capital	329.91	365.54	355.44	296.59	281.68	283.14
Book Value Per Share	0.11	0.10	0.10	0.10	0.11	0.10
Tangible Book Value	404.57	401.37	383.98	379.15	336.55	308.21
Tangible Book Value Per Share	0.11	0.10	0.10	0.10	0.11	0.10
Machinery	-	27.79	27.87	27.42	7.59	7.81
Construction In Progress	-	-	-	-	18.87	-
Leasehold Improvements	-	26.48	26.41	26.33	25.73	25.05

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 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 10, 2026

Data Sources Report a data error