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.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	823	593	504	566	738
Net Total Accounts Receivable
Net Total Receivables	307	408	494	524	493
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,162	1,069	1,070	1,166	1,310
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.81	11.6	15	18.8	41.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,214	1,358	1,369	1,472	1,684
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	539	642	667	749	1,004
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	561	720	740	814	1,065
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	653	637	629	657	619
Total Liabilities & Shareholders' Equity	1,214	1,358	1,369	1,472	1,684
Total Common Shares Outstanding