Cifi Ever Sunshine Services Group Ltd
HKEX:1995

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Cifi Ever Sunshine Services Group Ltd Logo
Cifi Ever Sunshine Services Group Ltd
HKEX:1995
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Price: 2.21 HKD
Market Cap: 3.8B HKD
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Balance Sheet

Balance Sheet Decomposition
Cifi Ever Sunshine Services Group Ltd

Current Assets 5.5B
Cash & Short-Term Investments 2.3B
Receivables 2.9B
Other Current Assets 170.3m
Non-Current Assets 3.4B
Long-Term Investments 921.1m
PP&E 123.4m
Intangibles 1.8B
Other Non-Current Assets 520.6m
Current Liabilities 3.5B
Accounts Payable 1.2B
Accrued Liabilities 1.3B
Other Current Liabilities 1B
Non-Current Liabilities 444.5m
Long-Term Debt 12.1m
Other Non-Current Liabilities 432.3m

Balance Sheet
Cifi Ever Sunshine Services Group Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
184
252
438
1 160
1 284
3 171
3 985
1 534
2 342
Cash
0
0
0
0
1 284
2 210
3 830
1 534
2 336
Cash Equivalents
184
252
438
1 160
0
961
155
0
6
Short-Term Investments
0
0
0
0
0
30
0
16
4
Total Receivables
48
90
124
162
457
679
1 263
3 077
2 941
Accounts Receivables
48
89
121
162
341
453
791
1 782
2 183
Other Receivables
0
1
2
1
116
226
472
1 295
758
Inventory
49
47
0
0
0
0
4
3
3
Other Current Assets
49
34
55
61
67
51
77
250
167
Total Current Assets
330
423
617
1 384
1 808
3 931
5 329
4 880
5 457
PP&E Net
3
3
15
27
62
86
112
130
123
PP&E Gross
3
3
15
27
62
86
112
130
123
Accumulated Depreciation
3
4
6
9
22
50
77
115
157
Intangible Assets
0
0
0
0
101
91
372
354
318
Goodwill
0
0
17
17
431
471
1 344
1 455
1 488
Note Receivable
0
0
0
0
0
0
13
11
38
Long-Term Investments
49
68
50
61
51
55
59
941
921
Other Long-Term Assets
1
2
3
4
25
33
39
273
483
Other Assets
0
0
17
17
431
471
1 344
1 455
1 488
Total Assets
383
N/A
496
+29%
702
+42%
1 493
+113%
2 478
+66%
4 667
+88%
7 266
+56%
8 043
+11%
8 829
+10%
Liabilities
Accounts Payable
11
21
37
72
285
363
586
1 002
1 150
Accrued Liabilities
34
49
66
78
450
674
1 076
1 197
1 318
Short-Term Debt
0
0
0
9
0
0
1
0
0
Current Portion of Long-Term Debt
0
0
0
0
8
14
11
39
52
Other Current Liabilities
195
249
343
415
444
532
762
805
992
Total Current Liabilities
240
319
445
574
1 187
1 583
2 438
3 044
3 512
Long-Term Debt
0
0
0
0
13
16
9
63
12
Deferred Income Tax
9
9
12
16
49
47
107
91
82
Minority Interest
0
0
0
4
80
124
248
237
341
Other Liabilities
0
0
0
0
1
5
21
13
9
Total Liabilities
249
N/A
328
+32%
458
+40%
594
+30%
1 330
+124%
1 774
+33%
2 823
+59%
3 447
+22%
3 956
+15%
Equity
Common Stock
0
0
0
13
14
15
16
15
15
Retained Earnings
134
168
245
209
401
823
1 440
1 920
2 355
Additional Paid In Capital
0
0
0
795
851
2 173
3 132
2 798
2 647
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
6
0
6
Other Equity
0
0
0
118
118
118
138
138
138
Total Equity
134
N/A
168
+25%
245
+46%
899
+267%
1 148
+28%
2 893
+152%
4 444
+54%
4 596
+3%
4 873
+6%
Total Liabilities & Equity
383
N/A
496
+29%
702
+42%
1 493
+113%
2 478
+66%
4 667
+88%
7 266
+56%
8 043
+11%
8 829
+10%
Shares Outstanding
Common Shares Outstanding
1 120
1 120
1 120
1 500
1 536
1 670
1 754
1 749
1 749

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