2107 — First Service Holding Balance Sheet

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Annual balance sheet for First Service Holding, 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:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	593	504	566	738	705
Net Total Accounts Receivable
Net Total Receivables	408	494	524	493	565
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,069	1,070	1,166	1,310	1,291
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.6	15	18.8	41.2	43.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,358	1,369	1,472	1,684	1,578
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	642	667	749	1,004	972
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	720	740	814	1,065	1,040
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	637	629	657	619	537
Total Liabilities & Shareholders' Equity	1,358	1,369	1,472	1,684	1,578
Total Common Shares Outstanding