Kong Sun Holdings Limited (HKG:0295)
Hong Kong
· Delayed Price · Currency is HKD 0.0280
0.00 (0.00%)
Apr 29, 2026, 3:26 PM HKT
Kong Sun Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 68.54 | 76.71 | 254.78 | 301.98 | 699.57 | Upgrade
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| Accounts Receivable | 1,852 | 1,402 | 949.02 | 1,276 | 1,542 | Upgrade
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| Other Receivables | - | 488.37 | 651.14 | 631.91 | 750.44 | Upgrade
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| Inventory | - | - | 14.99 | 1.92 | 0.94 | Upgrade
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| Prepaid Expenses | - | 57.14 | 90.09 | 56.61 | 69.28 | Upgrade
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| Restricted Cash | 19.08 | 18.26 | - | - | - | Upgrade
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| Loans Receivable Current | 121.32 | 118.73 | 0.61 | 1.82 | - | Upgrade
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| Other Current Assets | - | 41.88 | 1,296 | 60.17 | 736.77 | Upgrade
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| Total Current Assets | 2,061 | 2,203 | 3,257 | 2,330 | 3,799 | Upgrade
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| Property, Plant & Equipment | 1,403 | 1,533 | 1,102 | 2,231 | 3,067 | Upgrade
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| Goodwill | - | - | - | 0.55 | 0.55 | Upgrade
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| Other Intangible Assets | 4.59 | - | 2.14 | - | - | Upgrade
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| Long-Term Investments | 692.49 | 633.02 | 894.68 | 857.73 | 1,077 | Upgrade
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| Long-Term Loans Receivable | 10.9 | 5.91 | 124.89 | 119.58 | - | Upgrade
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| Long-Term Deferred Tax Assets | 1.2 | 12.16 | 12.16 | 11.96 | 8.12 | Upgrade
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| Long-Term Deferred Charges | - | - | 8.5 | - | - | Upgrade
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| Long-Term Accounts Receivable | 131.66 | 124.37 | 191.84 | 176.23 | 1.88 | Upgrade
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| Other Long-Term Assets | - | 256.99 | 129.54 | 276.63 | 281.37 | Upgrade
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| Total Assets | 4,305 | 4,768 | 5,723 | 6,004 | 8,235 | Upgrade
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| Accounts Payable | 55.01 | 78.42 | 24.48 | 104.31 | 167.56 | Upgrade
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| Accrued Expenses | 548.51 | 391.9 | 644.06 | - | - | Upgrade
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| Short-Term Debt | - | - | 26.1 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 970.24 | 967.38 | 1,036 | 401.6 | 1,882 | Upgrade
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| Current Portion of Leases | 5.3 | 24.46 | 22.63 | 13.41 | 19.99 | Upgrade
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| Current Income Taxes Payable | 10.65 | 16.85 | 5.31 | 2.97 | 6.98 | Upgrade
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| Other Current Liabilities | - | - | 269.68 | 282.13 | 484.65 | Upgrade
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| Total Current Liabilities | 1,590 | 1,479 | 2,028 | 804.41 | 2,561 | Upgrade
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| Long-Term Debt | 678.14 | 855 | 639.68 | 1,649 | 1,787 | Upgrade
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| Long-Term Leases | 47.9 | 96.61 | 124.67 | 116.57 | 125.25 | Upgrade
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| Total Liabilities | 2,316 | 2,431 | 2,792 | 2,570 | 4,473 | Upgrade
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| Common Stock | 6,487 | 6,487 | 6,487 | 6,487 | 6,487 | Upgrade
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| Retained Earnings | - | -3,277 | -2,754 | -2,418 | -2,171 | Upgrade
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| Comprehensive Income & Other | -4,538 | -933.59 | -890.78 | -722.26 | -637.19 | Upgrade
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| Total Common Equity | 1,949 | 2,276 | 2,842 | 3,346 | 3,678 | Upgrade
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| Minority Interest | 40.93 | 61.97 | 88.29 | 88.05 | 83.49 | Upgrade
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| Shareholders' Equity | 1,989 | 2,338 | 2,930 | 3,434 | 3,762 | Upgrade
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| Total Liabilities & Equity | 4,305 | 4,768 | 5,723 | 6,004 | 8,235 | Upgrade
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| Total Debt | 1,702 | 1,943 | 1,849 | 2,180 | 3,814 | Upgrade
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| Net Cash (Debt) | -1,633 | -1,867 | -1,594 | -1,878 | -3,115 | Upgrade
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| Net Cash Per Share | -0.11 | -0.12 | -0.11 | -0.13 | -0.21 | Upgrade
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| Filing Date Shares Outstanding | 14,964 | 14,964 | 14,964 | 14,964 | 14,964 | Upgrade
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| Total Common Shares Outstanding | 14,964 | 14,964 | 14,964 | 14,964 | 14,964 | Upgrade
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| Working Capital | 471.35 | 724.07 | 1,229 | 1,526 | 1,237 | Upgrade
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| Book Value Per Share | 0.13 | 0.15 | 0.19 | 0.22 | 0.25 | Upgrade
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| Tangible Book Value | 1,944 | 2,276 | 2,840 | 3,346 | 3,677 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.15 | 0.19 | 0.22 | 0.25 | Upgrade
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| Buildings | - | 23.09 | 24.24 | 20.6 | 20.47 | Upgrade
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| Machinery | - | 2,135 | 1,281 | 2,637 | 3,426 | Upgrade
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| Construction In Progress | - | 3.39 | 3.39 | 3.39 | 6.9 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.