Excellence Commercial Property & Facilities Management Group Ltd
HKEX:6989
Excellence Commercial Property & Facilities Management Group Ltd
HKEX:6989
Price:
0.65
HKD
1.56%
Market Closed
Market Cap:
HK$793.2m
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Excellence Commercial Property & Facilities Management Group Ltd
HKEX:6989
|
CN |
Balance Sheet
Balance Sheet Decomposition
Excellence Commercial Property & Facilities Management Group Ltd
Excellence Commercial Property & Facilities Management Group Ltd
Balance Sheet Decomposition is not available for
Excellence Commercial Property & Facilities Management Group Ltd
Excellence Commercial Property & Facilities Management Group Ltd
Balance Sheet
Excellence Commercial Property & Facilities Management Group Ltd
Excellence Commercial Property & Facilities Management Group Ltd
Currency: CNY
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
554
|
485
|
447
|
3 314
|
3 007
|
2 157
|
935
|
1 105
|
|
| Cash |
554
|
485
|
447
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
3 314
|
3 007
|
2 157
|
935
|
1 105
|
|
| Short-Term Investments |
57
|
114
|
124
|
48
|
0
|
0
|
30
|
129
|
|
| Total Receivables |
195
|
575
|
1 278
|
857
|
1 373
|
1 716
|
2 295
|
1 935
|
|
| Accounts Receivables |
179
|
255
|
382
|
461
|
534
|
1 245
|
1 467
|
1 935
|
|
| Other Receivables |
16
|
320
|
897
|
396
|
840
|
472
|
827
|
0
|
|
| Inventory |
0
|
0
|
0
|
2
|
5
|
97
|
295
|
592
|
|
| Other Current Assets |
93
|
91
|
113
|
113
|
127
|
302
|
267
|
117
|
|
| Total Current Assets |
899
|
1 265
|
1 963
|
4 334
|
4 513
|
4 272
|
3 823
|
3 879
|
|
| PP&E Net |
40
|
49
|
55
|
64
|
48
|
52
|
642
|
757
|
|
| PP&E Gross |
40
|
49
|
55
|
64
|
48
|
52
|
642
|
0
|
|
| Accumulated Depreciation |
21
|
33
|
47
|
66
|
71
|
97
|
103
|
0
|
|
| Intangible Assets |
2
|
3
|
66
|
54
|
34
|
335
|
288
|
252
|
|
| Goodwill |
0
|
0
|
272
|
272
|
41
|
244
|
225
|
204
|
|
| Note Receivable |
0
|
0
|
2
|
2
|
237
|
0
|
0
|
0
|
|
| Long-Term Investments |
51
|
52
|
174
|
175
|
170
|
225
|
64
|
217
|
|
| Other Long-Term Assets |
7
|
11
|
19
|
29
|
29
|
71
|
98
|
158
|
|
| Other Assets |
0
|
0
|
272
|
272
|
41
|
244
|
225
|
204
|
|
| Total Assets |
998
N/A
|
1 381
+38%
|
2 552
+85%
|
4 930
+93%
|
5 072
+3%
|
5 198
+2%
|
5 140
-1%
|
5 467
+6%
|
|
| Liabilities | |||||||||
| Accounts Payable |
88
|
84
|
132
|
193
|
329
|
534
|
415
|
1 135
|
|
| Accrued Liabilities |
71
|
89
|
129
|
160
|
200
|
258
|
268
|
0
|
|
| Short-Term Debt |
0
|
150
|
465
|
194
|
75
|
22
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
7
|
11
|
18
|
14
|
9
|
9
|
5
|
|
| Other Current Liabilities |
608
|
672
|
1 138
|
679
|
856
|
629
|
577
|
427
|
|
| Total Current Liabilities |
770
|
1 002
|
1 874
|
1 243
|
1 473
|
1 452
|
1 269
|
1 567
|
|
| Long-Term Debt |
14
|
16
|
133
|
312
|
118
|
15
|
6
|
3
|
|
| Deferred Income Tax |
0
|
0
|
15
|
16
|
14
|
79
|
68
|
57
|
|
| Minority Interest |
50
|
80
|
65
|
72
|
21
|
75
|
69
|
82
|
|
| Other Liabilities |
0
|
0
|
73
|
102
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
834
N/A
|
1 098
+32%
|
2 161
+97%
|
1 746
-19%
|
1 627
-7%
|
1 620
0%
|
1 412
-13%
|
1 709
+21%
|
|
| Equity | |||||||||
| Common Stock |
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
|
| Retained Earnings |
156
|
274
|
382
|
279
|
615
|
769
|
920
|
3 748
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
2 950
|
2 950
|
2 942
|
2 942
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
56
|
122
|
143
|
144
|
0
|
|
| Total Equity |
164
N/A
|
283
+72%
|
391
+38%
|
3 184
+715%
|
3 446
+8%
|
3 578
+4%
|
3 728
+4%
|
3 759
+1%
|
|
| Total Liabilities & Equity |
998
N/A
|
1 381
+38%
|
2 552
+85%
|
4 930
+93%
|
5 072
+3%
|
5 198
+2%
|
5 140
-1%
|
5 467
+6%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
900
|
900
|
900
|
1 222
|
1 222
|
1 220
|
1 220
|
1 220
|
|
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