RUNHUA SERVICE (02455) Balance Sheet

0.740
0.0000.00%

Market Closed May 21 14:53 CST

222.00MMarket Cap4.33P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Inventory

-8.82%124K

213.11%573K

22.52%136K

27.97%183K

-10.48%111K

-4.03%143K

0.81%124K

--149K

-41.43%123K

-91.53%210K

Accounts receivable

5.23%272.43M

31.71%308.49M

33.74%258.89M

32.58%234.21M

28.33%193.58M

25.54%176.66M

77.40%150.84M

--140.72M

16.07%85.03M

38.78%73.25M

Advance deposits and other receivables

33.04%34.13M

18.03%55.43M

-31.11%25.65M

2.40%46.96M

76.34%37.23M

91.24%45.86M

-1.08%21.11M

--23.98M

-84.51%21.34M

195.84%137.78M

Cash and equivalents

-50.14%83.18M

49.96%188.08M

-14.59%166.83M

-10.17%125.42M

202.08%195.34M

187.73%139.62M

-42.31%64.66M

--48.52M

-6.07%112.08M

243.13%119.32M

Secured deposit

482.32%35.2M

23.26%4.98M

1,984.48%6.05M

-26.31%4.04M

-94.71%290K

4.56%5.48M

-53.91%5.48M

--5.25M

651.83%11.89M

--1.58M

Financial assets at fair value-current assets

----

-58.37%5M

----

--12.01M

----

Special items of current assets

----

--9.9M

----

Total current assets

-7.73%448.81M

32.61%579.03M

6.49%486.43M

9.38%436.65M

70.87%456.77M

67.26%399.19M

7.32%267.33M

--238.67M

-25.00%249.1M

130.02%332.15M

Non-current assets

Property, plant and equipment

-0.96%21.04M

3.93%20.4M

6.99%21.24M

7.15%19.63M

3.34%19.85M

-37.31%18.32M

4.05%19.21M

--29.23M

18.59%18.46M

8.54%15.57M

Investment property

-28.05%53.63M

-23.13%63.59M

-17.18%74.54M

-17.11%82.72M

-15.99%90M

0.73%99.8M

67.64%107.13M

--99.07M

39.38%63.9M

34.70%45.85M

Advance payment

4,130.43%97.3M

----

-1.12%2.3M

----

0.00%2.33M

----

--2.33M

----

Associated company interest

5.78%148.32M

2.38%140.78M

1.88%140.22M

19.49%137.51M

3.15%137.63M

-12.49%115.08M

4.51%133.43M

--131.51M

-2.92%127.67M

5.02%131.51M

Intangible assets

-21.70%1.44M

-19.62%1.64M

-18.16%1.83M

-15.95%2.03M

-14.40%2.24M

-13.51%2.42M

-12.59%2.62M

--2.8M

-9.84%3M

153.01%3.32M

Deferred tax assets

29.86%11.03M

-19.22%15.86M

26.08%8.49M

87.81%19.64M

-19.47%6.74M

83.16%10.46M

156.60%8.37M

--5.71M

-15.74%3.26M

-14.40%3.87M

Special items of non-current assets

----

-33.78%2.33M

----

--3.51M

----

Total non-current assets

33.84%332.75M

-8.18%242.27M

-3.93%248.62M

5.72%263.86M

-5.24%258.78M

-7.09%249.59M

25.51%273.08M

--268.64M

8.73%217.58M

8.05%200.12M

Total assets

6.33%781.56M

17.24%821.3M

2.72%735.05M

7.97%700.51M

32.41%715.55M

27.88%648.77M

15.80%540.41M

--507.31M

-12.32%466.68M

61.48%532.27M

Liabilities

Current liabilities

Accounts payable

-3.16%82.49M

85.63%82.76M

71.23%85.18M

12.63%44.58M

20.23%49.75M

28.35%39.58M

-3.09%41.38M

--30.84M

0.54%42.7M

365.27%42.47M

Tax payable

24.86%15.23M

-22.32%8.97M

-3.43%12.2M

-6.84%11.55M

-10.21%12.63M

33.40%12.39M

85.34%14.07M

--9.29M

-8.12%7.59M

17.32%8.26M

Other payables and accrued expenses

-16.50%102.21M

8.96%119.53M

-13.79%122.41M

22.14%109.7M

34.26%141.98M

-15.25%89.82M

-1.08%105.75M

--105.98M

-18.53%106.9M

-11.08%131.22M

Bank loans and overdrafts

53.08%86.48M

99.81%102.18M

-20.66%56.49M

-35.34%51.14M

114.85%71.2M

274.12%79.09M

-19.45%33.14M

--21.14M

-71.04%41.14M

184.10%142.05M

Financial lease liabilities-current liabilities

13.70%17.5M

-41.16%16.06M

40.61%15.39M

102.38%27.3M

-35.23%10.95M

23.55%13.49M

151.55%16.9M

--10.92M

117.76%6.72M

41.25%3.09M

Total current liabilities

4.20%303.92M

34.90%329.5M

1.80%291.67M

4.22%244.26M

35.63%286.5M

31.55%234.37M

3.02%211.23M

--178.17M

-37.31%205.04M

51.49%327.08M

Net current assets

-25.60%144.9M

29.70%249.52M

14.39%194.76M

16.73%192.38M

203.54%170.26M

172.42%164.81M

27.32%56.09M

--60.5M

769.28%44.06M

107.09%5.07M

Total assets less current liabilities

7.73%477.64M

7.79%491.79M

3.34%443.38M

10.10%456.25M

30.34%429.05M

25.90%414.4M

25.81%329.17M

--329.14M

27.51%261.64M

80.47%205.19M

Non-current liabilities

Long-term bank loan

34.17%70.9M

60.77%81.7M

58.21%52.84M

51.97%50.82M

-45.73%33.4M

-48.22%33.44M

10.52%61.54M

--64.58M

-16.72%55.68M

--66.86M

Financial lease liabilities-non-current liabilities

-53.94%16.25M

-15.12%25.88M

-35.29%35.29M

-51.23%30.49M

-18.31%54.54M

-26.24%62.51M

40.13%66.76M

--84.75M

68.52%47.64M

51.64%28.27M

Deferred tax liability

15.60%2.21M

-28.17%8.9M

1,325.37%1.91M

24,184.31%12.39M

162.75%134K

-15.00%51K

27.50%51K

--60K

-68.99%40K

86.96%129K

Total non-current liabilities

-0.76%89.36M

24.32%116.48M

2.24%90.04M

-2.41%93.69M

-31.38%88.07M

-35.74%96M

24.18%128.35M

--149.39M

8.50%103.36M

409.12%95.26M

Total liabilities

3.03%393.28M

31.96%445.98M

1.91%381.71M

2.29%337.96M

10.30%374.57M

0.86%330.37M

10.11%339.58M

--327.56M

-26.98%308.4M

80.01%422.34M

Total assets less total liabilities

9.89%388.28M

3.52%375.32M

3.62%353.34M

13.87%362.55M

69.79%340.98M

77.13%318.4M

26.88%200.83M

--179.75M

43.98%158.28M

15.73%109.93M

Total equity and non-current liabilities

7.73%477.64M

7.79%491.79M

3.34%443.38M

10.10%456.25M

30.34%429.05M

25.90%414.4M

25.81%329.17M

--329.14M

27.51%261.64M

80.47%205.19M

Equity

Share capital

0.00%205K

20,400.00%205K

0.00%1K

--1K

----

Reserve

9.90%387.89M

3.54%374.92M

3.77%352.94M

13.98%362.11M

69.68%340.13M

76.92%317.7M

26.77%200.45M

--179.57M

43.86%158.12M

15.71%109.91M

Shareholders' Equity

9.90%388.09M

3.54%375.13M

3.76%353.14M

13.97%362.32M

69.78%340.33M

77.04%317.9M

26.77%200.45M

--179.57M

43.86%158.12M

15.71%109.91M

Non-controlling interest

-2.05%191K

-19.07%191K

-69.86%195K

-52.13%236K

71.62%647K

175.42%493K

131.29%377K

--179K

805.56%163K

--18K

Total equity

9.89%388.28M

3.52%375.32M

3.62%353.34M

13.87%362.55M

69.79%340.98M

77.13%318.4M

26.88%200.83M

--179.75M

43.98%158.28M

15.73%109.93M

Total equity and total liabilities

6.33%781.56M

17.24%821.3M

2.72%735.05M

7.97%700.51M

32.41%715.55M

27.88%648.77M

15.80%540.41M

--507.31M

-12.32%466.68M

61.48%532.27M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

ShinWing Certified Public Accountants (Hong Kong) Limited

Ernst & Young

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Inventory	-8.82%124K	213.11%573K	22.52%136K	27.97%183K	-10.48%111K	-4.03%143K	0.81%124K	--149K	-41.43%123K	-91.53%210K
Accounts receivable	5.23%272.43M	31.71%308.49M	33.74%258.89M	32.58%234.21M	28.33%193.58M	25.54%176.66M	77.40%150.84M	--140.72M	16.07%85.03M	38.78%73.25M
Advance deposits and other receivables	33.04%34.13M	18.03%55.43M	-31.11%25.65M	2.40%46.96M	76.34%37.23M	91.24%45.86M	-1.08%21.11M	--23.98M	-84.51%21.34M	195.84%137.78M
Cash and equivalents	-50.14%83.18M	49.96%188.08M	-14.59%166.83M	-10.17%125.42M	202.08%195.34M	187.73%139.62M	-42.31%64.66M	--48.52M	-6.07%112.08M	243.13%119.32M
Secured deposit	482.32%35.2M	23.26%4.98M	1,984.48%6.05M	-26.31%4.04M	-94.71%290K	4.56%5.48M	-53.91%5.48M	--5.25M	651.83%11.89M	--1.58M
Financial assets at fair value-current assets	----	----	----	----	----	-58.37%5M	----	--12.01M	----	----
Special items of current assets	----	----	----	----	----	----	----	----	--9.9M	----
Total current assets	-7.73%448.81M	32.61%579.03M	6.49%486.43M	9.38%436.65M	70.87%456.77M	67.26%399.19M	7.32%267.33M	--238.67M	-25.00%249.1M	130.02%332.15M
Non-current assets
Property, plant and equipment	-0.96%21.04M	3.93%20.4M	6.99%21.24M	7.15%19.63M	3.34%19.85M	-37.31%18.32M	4.05%19.21M	--29.23M	18.59%18.46M	8.54%15.57M
Investment property	-28.05%53.63M	-23.13%63.59M	-17.18%74.54M	-17.11%82.72M	-15.99%90M	0.73%99.8M	67.64%107.13M	--99.07M	39.38%63.9M	34.70%45.85M
Advance payment	4,130.43%97.3M	----	-1.12%2.3M	----	0.00%2.33M	----	--2.33M	----	----	----
Associated company interest	5.78%148.32M	2.38%140.78M	1.88%140.22M	19.49%137.51M	3.15%137.63M	-12.49%115.08M	4.51%133.43M	--131.51M	-2.92%127.67M	5.02%131.51M
Intangible assets	-21.70%1.44M	-19.62%1.64M	-18.16%1.83M	-15.95%2.03M	-14.40%2.24M	-13.51%2.42M	-12.59%2.62M	--2.8M	-9.84%3M	153.01%3.32M
Deferred tax assets	29.86%11.03M	-19.22%15.86M	26.08%8.49M	87.81%19.64M	-19.47%6.74M	83.16%10.46M	156.60%8.37M	--5.71M	-15.74%3.26M	-14.40%3.87M
Special items of non-current assets	----	----	----	-33.78%2.33M	----	--3.51M	----	----	----	----
Total non-current assets	33.84%332.75M	-8.18%242.27M	-3.93%248.62M	5.72%263.86M	-5.24%258.78M	-7.09%249.59M	25.51%273.08M	--268.64M	8.73%217.58M	8.05%200.12M
Total assets	6.33%781.56M	17.24%821.3M	2.72%735.05M	7.97%700.51M	32.41%715.55M	27.88%648.77M	15.80%540.41M	--507.31M	-12.32%466.68M	61.48%532.27M
Liabilities
Current liabilities
Accounts payable	-3.16%82.49M	85.63%82.76M	71.23%85.18M	12.63%44.58M	20.23%49.75M	28.35%39.58M	-3.09%41.38M	--30.84M	0.54%42.7M	365.27%42.47M
Tax payable	24.86%15.23M	-22.32%8.97M	-3.43%12.2M	-6.84%11.55M	-10.21%12.63M	33.40%12.39M	85.34%14.07M	--9.29M	-8.12%7.59M	17.32%8.26M
Other payables and accrued expenses	-16.50%102.21M	8.96%119.53M	-13.79%122.41M	22.14%109.7M	34.26%141.98M	-15.25%89.82M	-1.08%105.75M	--105.98M	-18.53%106.9M	-11.08%131.22M
Bank loans and overdrafts	53.08%86.48M	99.81%102.18M	-20.66%56.49M	-35.34%51.14M	114.85%71.2M	274.12%79.09M	-19.45%33.14M	--21.14M	-71.04%41.14M	184.10%142.05M
Financial lease liabilities-current liabilities	13.70%17.5M	-41.16%16.06M	40.61%15.39M	102.38%27.3M	-35.23%10.95M	23.55%13.49M	151.55%16.9M	--10.92M	117.76%6.72M	41.25%3.09M
Total current liabilities	4.20%303.92M	34.90%329.5M	1.80%291.67M	4.22%244.26M	35.63%286.5M	31.55%234.37M	3.02%211.23M	--178.17M	-37.31%205.04M	51.49%327.08M
Net current assets	-25.60%144.9M	29.70%249.52M	14.39%194.76M	16.73%192.38M	203.54%170.26M	172.42%164.81M	27.32%56.09M	--60.5M	769.28%44.06M	107.09%5.07M
Total assets less current liabilities	7.73%477.64M	7.79%491.79M	3.34%443.38M	10.10%456.25M	30.34%429.05M	25.90%414.4M	25.81%329.17M	--329.14M	27.51%261.64M	80.47%205.19M
Non-current liabilities
Long-term bank loan	34.17%70.9M	60.77%81.7M	58.21%52.84M	51.97%50.82M	-45.73%33.4M	-48.22%33.44M	10.52%61.54M	--64.58M	-16.72%55.68M	--66.86M
Financial lease liabilities-non-current liabilities	-53.94%16.25M	-15.12%25.88M	-35.29%35.29M	-51.23%30.49M	-18.31%54.54M	-26.24%62.51M	40.13%66.76M	--84.75M	68.52%47.64M	51.64%28.27M
Deferred tax liability	15.60%2.21M	-28.17%8.9M	1,325.37%1.91M	24,184.31%12.39M	162.75%134K	-15.00%51K	27.50%51K	--60K	-68.99%40K	86.96%129K
Total non-current liabilities	-0.76%89.36M	24.32%116.48M	2.24%90.04M	-2.41%93.69M	-31.38%88.07M	-35.74%96M	24.18%128.35M	--149.39M	8.50%103.36M	409.12%95.26M
Total liabilities	3.03%393.28M	31.96%445.98M	1.91%381.71M	2.29%337.96M	10.30%374.57M	0.86%330.37M	10.11%339.58M	--327.56M	-26.98%308.4M	80.01%422.34M
Total assets less total liabilities	9.89%388.28M	3.52%375.32M	3.62%353.34M	13.87%362.55M	69.79%340.98M	77.13%318.4M	26.88%200.83M	--179.75M	43.98%158.28M	15.73%109.93M
Total equity and non-current liabilities	7.73%477.64M	7.79%491.79M	3.34%443.38M	10.10%456.25M	30.34%429.05M	25.90%414.4M	25.81%329.17M	--329.14M	27.51%261.64M	80.47%205.19M
Equity
Share capital	0.00%205K	0.00%205K	0.00%205K	0.00%205K	20,400.00%205K	20,400.00%205K	0.00%1K	--1K	--1K	----
Reserve	9.90%387.89M	3.54%374.92M	3.77%352.94M	13.98%362.11M	69.68%340.13M	76.92%317.7M	26.77%200.45M	--179.57M	43.86%158.12M	15.71%109.91M
Shareholders' Equity	9.90%388.09M	3.54%375.13M	3.76%353.14M	13.97%362.32M	69.78%340.33M	77.04%317.9M	26.77%200.45M	--179.57M	43.86%158.12M	15.71%109.91M
Non-controlling interest	-2.05%191K	-19.07%191K	-69.86%195K	-52.13%236K	71.62%647K	175.42%493K	131.29%377K	--179K	805.56%163K	--18K
Total equity	9.89%388.28M	3.52%375.32M	3.62%353.34M	13.87%362.55M	69.79%340.98M	77.13%318.4M	26.88%200.83M	--179.75M	43.98%158.28M	15.73%109.93M
Total equity and total liabilities	6.33%781.56M	17.24%821.3M	2.72%735.05M	7.97%700.51M	32.41%715.55M	27.88%648.77M	15.80%540.41M	--507.31M	-12.32%466.68M	61.48%532.27M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	ShinWing Certified Public Accountants (Hong Kong) Limited	--	ShinWing Certified Public Accountants (Hong Kong) Limited	--	ShinWing Certified Public Accountants (Hong Kong) Limited	--	Ernst & Young	--	Ernst & Young	Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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