Kaisa Group Holdings Ltd. (FRA:KG5)
Germany
· Delayed Price · Currency is EUR 0.0120
0.00 (0.00%)
At close: Dec 5, 2025
Kaisa Group Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 749.05 | 697.65 | 994.77 | 2,068 | 3,060 | 36,079 | Upgrade
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| Short-Term Investments | - | - | - | - | 1,500 | 3,398 | Upgrade
|
| Trading Asset Securities | 979.87 | 907.51 | 967.98 | 904.84 | 3,127 | 5,338 | Upgrade
|
| Cash & Short-Term Investments | 1,729 | 1,605 | 1,963 | 2,972 | 7,688 | 44,815 | Upgrade
|
| Cash Growth | 6.87% | -18.22% | -33.97% | -61.33% | -82.85% | 53.45% | Upgrade
|
| Accounts Receivable | 1,302 | 1,261 | 1,849 | 1,809 | 2,227 | 2,120 | Upgrade
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| Other Receivables | 30,174 | 31,757 | 38,046 | 44,824 | 43,791 | 35,955 | Upgrade
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| Receivables | 31,476 | 33,018 | 39,895 | 46,633 | 46,018 | 38,075 | Upgrade
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| Inventory | 87,242 | 91,577 | 92,361 | 108,685 | 101,451 | 84,821 | Upgrade
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| Prepaid Expenses | 1,664 | 1,267 | 1,210 | 2,073 | 3,992 | 2,419 | Upgrade
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| Restricted Cash | 1,420 | 1,693 | 2,406 | 3,713 | 11,110 | 6,249 | Upgrade
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| Other Current Assets | 42,004 | 42,661 | 42,363 | 43,197 | 62,130 | 51,728 | Upgrade
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| Total Current Assets | 165,536 | 171,820 | 180,197 | 207,273 | 232,389 | 228,107 | Upgrade
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| Property, Plant & Equipment | 4,810 | 4,929 | 5,628 | 5,031 | 5,872 | 5,849 | Upgrade
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| Long-Term Investments | 21,896 | 23,165 | 35,268 | 39,682 | 28,699 | 38,773 | Upgrade
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| Goodwill | 740.97 | 740.97 | 765.35 | 765.35 | 765.35 | 669.53 | Upgrade
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| Other Intangible Assets | 476.43 | 499.79 | 553.56 | 604.73 | 915.46 | 1,328 | Upgrade
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| Long-Term Deferred Tax Assets | 1,105 | 1,111 | 1,363 | 1,509 | 1,202 | 628.38 | Upgrade
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| Other Long-Term Assets | 8,076 | 8,413 | 9,045 | 9,479 | 20,288 | 34,544 | Upgrade
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| Total Assets | 202,641 | 210,680 | 232,821 | 264,344 | 290,130 | 309,899 | Upgrade
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| Accounts Payable | - | - | - | - | - | 35.96 | Upgrade
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| Accrued Expenses | 56,556 | 49,762 | 32,380 | 18,372 | 8,279 | 4,714 | Upgrade
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| Short-Term Debt | 1,878 | 1,877 | 2,455 | 2,608 | 935.87 | 1,951 | Upgrade
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| Current Portion of Long-Term Debt | 119,143 | 117,969 | 116,943 | 109,784 | 104,635 | 22,960 | Upgrade
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| Current Portion of Leases | 140.98 | 145.11 | 135.42 | 127.42 | 134.04 | 103.21 | Upgrade
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| Current Income Taxes Payable | 13,033 | 12,651 | 12,958 | 12,569 | 12,820 | 12,020 | Upgrade
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| Current Unearned Revenue | 16,468 | 18,520 | 20,325 | 36,629 | 44,789 | 49,706 | Upgrade
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| Other Current Liabilities | 20,266 | 21,911 | 20,444 | 21,630 | 29,242 | 36,290 | Upgrade
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| Total Current Liabilities | 227,486 | 222,836 | 205,640 | 201,719 | 200,834 | 127,781 | Upgrade
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| Long-Term Debt | 14,487 | 16,996 | 16,572 | 24,276 | 26,963 | 98,402 | Upgrade
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| Long-Term Leases | 385.6 | 425.9 | 441.39 | 467.7 | 491.47 | 453.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,084 | 2,159 | 2,436 | 2,618 | 2,740 | 4,523 | Upgrade
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| Other Long-Term Liabilities | 7.4 | 4.43 | 5.88 | 18.55 | 19.35 | 19.77 | Upgrade
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| Total Liabilities | 244,449 | 242,421 | 225,096 | 229,099 | 231,048 | 231,179 | Upgrade
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| Common Stock | 613.53 | 613.53 | 613.53 | 613.53 | 613.53 | 538.94 | Upgrade
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| Additional Paid-In Capital | 6,377 | 6,377 | 6,377 | 6,377 | 6,377 | 4,949 | Upgrade
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| Retained Earnings | -58,836 | -48,827 | -20,430 | -697.85 | 12,465 | 25,323 | Upgrade
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| Comprehensive Income & Other | 1,271 | 1,260 | 1,390 | 1,570 | 1,576 | 1,524 | Upgrade
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| Total Common Equity | -50,575 | -40,577 | -12,049 | 7,863 | 21,031 | 32,334 | Upgrade
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| Minority Interest | 8,767 | 8,835 | 19,773 | 27,382 | 38,051 | 46,386 | Upgrade
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| Shareholders' Equity | -41,808 | -31,742 | 7,724 | 35,245 | 59,082 | 78,719 | Upgrade
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| Total Liabilities & Equity | 202,641 | 210,680 | 232,821 | 264,344 | 290,130 | 309,899 | Upgrade
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| Total Debt | 136,035 | 137,413 | 136,547 | 137,262 | 133,159 | 123,869 | Upgrade
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| Net Cash (Debt) | -134,306 | -135,808 | -134,584 | -134,290 | -125,472 | -79,055 | Upgrade
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| Net Cash Per Share | -19.14 | -19.36 | -19.18 | -19.14 | -18.51 | -12.89 | Upgrade
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| Filing Date Shares Outstanding | 7,015 | 7,015 | 7,015 | 7,015 | 7,015 | 6,133 | Upgrade
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| Total Common Shares Outstanding | 7,015 | 7,015 | 7,015 | 7,015 | 7,015 | 6,133 | Upgrade
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| Working Capital | -61,949 | -51,016 | -25,443 | 5,554 | 31,555 | 100,326 | Upgrade
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| Book Value Per Share | -7.40 | -5.98 | -1.91 | 0.93 | 2.81 | 5.05 | Upgrade
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| Tangible Book Value | -51,792 | -41,818 | -13,368 | 6,493 | 19,350 | 30,336 | Upgrade
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| Tangible Book Value Per Share | -7.58 | -6.15 | -2.10 | 0.73 | 2.57 | 4.73 | Upgrade
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| Land | - | 1,372 | 1,299 | 1,589 | 1,586 | 1,823 | Upgrade
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| Machinery | - | 1,692 | 1,652 | 1,526 | 2,633 | 2,133 | Upgrade
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| Construction In Progress | - | 307.78 | 176.71 | 178.29 | 207.17 | 300.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.