1778 — Colour Life Services Co Balance Sheet
0.000.00%
- HK$368.16m
- -HK$678.13m
- CNY2.10bn
Annual balance sheet for Colour Life Services Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 600 | 757 | 948 | 994 | 1,125 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,292 | 2,476 | 2,489 | 2,492 | 2,553 |
| Total Other Current Assets | |||||
| Total Current Assets | 3,911 | 4,106 | 4,244 | 4,362 | 4,472 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 319 | 299 | 250 | 256 | 247 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,745 | 5,825 | 5,849 | 5,917 | 6,007 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,315 | 1,375 | 1,366 | 1,415 | 1,452 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 1,525 | 1,572 | 1,578 | 1,630 | 1,653 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,219 | 4,253 | 4,271 | 4,287 | 4,354 |
| Total Liabilities & Shareholders' Equity | 5,745 | 5,825 | 5,849 | 5,917 | 6,007 |
| Total Common Shares Outstanding |