Fineland Living Services Group Limited (HKG:9978)

HKG:9978 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	69.18	64.77	88.13	117.68	90.34
Trading Asset Securities	-	1.02	4.38	0.52	0.5
Cash & Short-Term Investments	69.18	65.78	92.52	118.2	90.84
Cash Growth	5.16%	-28.90%	-21.73%	30.12%	-34.40%
Accounts Receivable	103.75	123.74	208.65	287.34	248.9
Other Receivables	17.53	17.8	-	48.2	12.27
Receivables	121.28	141.54	208.65	335.54	261.18
Restricted Cash	1.39	1.79	2.64	1.15	-
Other Current Assets	33.81	36.07	63.64	22.35	21.66
Total Current Assets	225.65	245.18	367.45	477.24	373.68
Property, Plant & Equipment	10.11	12.24	14.22	9.74	17.3
Long-Term Investments	6.69	5.41	3.95	3.72	-
Goodwill	27.94	39.83	47.65	47.65	31.33
Other Intangible Assets	12.25	17.79	23.34	28.88	29.15
Long-Term Deferred Tax Assets	2.65	28.11	17.8	6.61	2.72
Other Long-Term Assets	14.67	18.19	3.89	-	-
Total Assets	299.95	366.74	478.29	573.84	454.17

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	77	76.91	73.56	81.7	61.66
Accrued Expenses	66.21	66.8	66.31	66.51	68.17
Short-Term Debt	-	-	19.37	35.73	-
Current Portion of Leases	0.29	0.3	0.32	0.06	1.29
Current Income Taxes Payable	2.68	11.69	12.51	14.01	12.34
Current Unearned Revenue	75.5	52.98	50.86	47.31	38.06
Other Current Liabilities	65.39	64.52	73.2	73.65	49.19
Total Current Liabilities	287.07	273.19	296.12	318.97	230.7
Long-Term Leases	0.44	0.7	0.88	0.15	2.7
Long-Term Deferred Tax Liabilities	6.05	7.13	8.36	9.88	10.09
Other Long-Term Liabilities	-	-	-	7.34	5.64
Total Liabilities	293.56	281.02	305.37	336.33	249.12

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	3.4	3.4	3.4	3.4	3.4
Additional Paid-In Capital	51.68	51.68	51.68	51.68	51.68
Retained Earnings	-75.33	-21.57	55.37	115.98	97.81
Comprehensive Income & Other	-0.25	0.54	2.32	2.19	5.95
Total Common Equity	-20.49	34.06	112.77	173.24	158.84
Minority Interest	26.89	51.67	60.16	64.27	46.21
Shareholders' Equity	6.39	85.72	172.93	237.51	205.05
Total Liabilities & Equity	299.95	366.74	478.29	573.84	454.17

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	0.73	0.99	20.57	35.94	3.99
Net Cash (Debt)	68.45	64.79	71.95	82.26	86.85
Net Cash Growth	5.65%	-9.95%	-12.53%	-5.29%	-33.88%
Net Cash Per Share	0.17	0.16	0.18	0.21	0.22
Filing Date Shares Outstanding	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400
Working Capital	-61.43	-28.02	71.33	158.28	142.98
Book Value Per Share	-0.05	0.09	0.28	0.43	0.40
Tangible Book Value	-60.68	-23.57	41.78	96.72	98.36
Tangible Book Value Per Share	-0.15	-0.06	0.10	0.24	0.25
Land	-	-	-	-	2.89
Buildings	4.47	4.47	4.46	2.89	-
Machinery	14.52	14.42	12.96	8.9	12.24
Leasehold Improvements	5.2	5.2	5.37	4.22	4.28

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:

Aug 17, 2026

Data Sources Report a data error