Kasen International Holdings Limited (HKG:0496)
Hong Kong
· Delayed Price · Currency is HKD 0.335
-0.010 (-2.99%)
Mar 9, 2026, 6:09 PM HKT
HKG:0496 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 | 187.19 | 301.69 | 567.54 | 460.31 | 279.57 | 297.68 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 26.35 | Upgrade
|
| Cash & Short-Term Investments | 187.19 | 301.69 | 567.54 | 460.31 | 279.57 | 324.03 | Upgrade
|
| Cash Growth | -52.05% | -46.84% | 23.30% | 64.65% | -13.72% | 30.20% | Upgrade
|
| Accounts Receivable | 86.7 | 93.05 | 59.45 | 63.94 | 90.93 | 93.95 | Upgrade
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| Other Receivables | - | - | - | 18.66 | -69.94 | 265.47 | Upgrade
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| Receivables | 86.7 | 93.05 | 59.45 | 82.6 | 20.99 | 359.42 | Upgrade
|
| Inventory | 2,691 | 2,707 | 2,749 | 2,625 | 2,668 | 2,648 | Upgrade
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| Prepaid Expenses | 114.67 | 101.76 | 99.36 | 92.19 | 144.47 | 168.15 | Upgrade
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| Other Current Assets | 880.58 | 932.44 | 895.29 | 1,156 | 1,070 | 852.61 | Upgrade
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| Total Current Assets | 3,960 | 4,136 | 4,370 | 4,415 | 4,183 | 4,353 | Upgrade
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| Property, Plant & Equipment | 1,264 | 1,211 | 1,102 | 1,130 | 1,487 | 1,700 | Upgrade
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| Long-Term Investments | 45.52 | 45.47 | 44.75 | 84.87 | 123.67 | 36.23 | Upgrade
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| Other Intangible Assets | 0.15 | 0.02 | 0.03 | 0.1 | 0.73 | 0.85 | Upgrade
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| Long-Term Deferred Tax Assets | 69.43 | 76.31 | 75.93 | 66.12 | 65.22 | 60.94 | Upgrade
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| Other Long-Term Assets | 1,150 | 823.95 | 389.65 | 125.36 | 114.76 | 131.22 | Upgrade
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| Total Assets | 6,489 | 6,293 | 5,983 | 5,822 | 5,974 | 6,282 | Upgrade
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| Accounts Payable | 484.85 | 320.68 | 263.09 | 237.74 | 450.57 | 574.41 | Upgrade
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| Accrued Expenses | 30.63 | 39.63 | 41.87 | 47.98 | 48.89 | 43.19 | Upgrade
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| Short-Term Debt | - | 131.88 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 171.64 | 184.45 | 284.13 | 217.76 | 204.37 | 315.2 | Upgrade
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| Current Portion of Leases | 17.76 | 18.11 | 20.18 | 22.55 | 14.44 | 16.51 | Upgrade
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| Current Income Taxes Payable | 208.75 | 240.22 | 219.06 | 236.19 | 211.47 | 154.5 | Upgrade
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| Current Unearned Revenue | 602.06 | 539.08 | 546.37 | 489.18 | 459.53 | 807.85 | Upgrade
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| Other Current Liabilities | 226.56 | 235.13 | 326.59 | 257.3 | 281.11 | 300.51 | Upgrade
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| Total Current Liabilities | 1,742 | 1,709 | 1,701 | 1,509 | 1,670 | 2,212 | Upgrade
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| Long-Term Debt | 503.03 | 508.99 | 444.08 | 551.42 | 599.75 | 565.37 | Upgrade
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| Long-Term Leases | 20.51 | 23.46 | 10.82 | 29.79 | 28.12 | 42.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.86 | 15.02 | 13.15 | 19.79 | 22.16 | 21.48 | Upgrade
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| Total Liabilities | 2,281 | 2,257 | 2,169 | 2,110 | 2,320 | 2,842 | Upgrade
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| Common Stock | 2.08 | 1.65 | 1.65 | 1.65 | 1.71 | 1.71 | Upgrade
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| Additional Paid-In Capital | 1,594 | 1,452 | 1,452 | 1,452 | 1,471 | 1,471 | Upgrade
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| Retained Earnings | 2,254 | 2,227 | 2,163 | 2,083 | 2,015 | 1,795 | Upgrade
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| Comprehensive Income & Other | 113.95 | 122.95 | 135.12 | 144.39 | 134.94 | 133.92 | Upgrade
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| Total Common Equity | 3,965 | 3,804 | 3,753 | 3,681 | 3,622 | 3,401 | Upgrade
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| Minority Interest | 243.98 | 231.99 | 60.83 | 30.68 | 31.91 | 38.63 | Upgrade
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| Shareholders' Equity | 4,209 | 4,036 | 3,813 | 3,712 | 3,654 | 3,440 | Upgrade
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| Total Liabilities & Equity | 6,489 | 6,293 | 5,983 | 5,822 | 5,974 | 6,282 | Upgrade
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| Total Debt | 712.94 | 866.9 | 759.21 | 821.53 | 846.68 | 939.92 | Upgrade
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| Net Cash (Debt) | -525.76 | -565.21 | -191.67 | -361.22 | -567.11 | -615.89 | Upgrade
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| Net Cash Per Share | -0.29 | -0.31 | -0.13 | -0.24 | -0.38 | -0.41 | Upgrade
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| Filing Date Shares Outstanding | 1,837 | 1,443 | 1,443 | 1,443 | 1,494 | 1,494 | Upgrade
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| Total Common Shares Outstanding | 1,837 | 1,443 | 1,443 | 1,443 | 1,494 | 1,494 | Upgrade
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| Working Capital | 2,218 | 2,427 | 2,669 | 2,907 | 2,513 | 2,140 | Upgrade
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| Book Value Per Share | 2.16 | 2.64 | 2.60 | 2.55 | 2.43 | 2.28 | Upgrade
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| Tangible Book Value | 3,964 | 3,804 | 3,753 | 3,681 | 3,621 | 3,400 | Upgrade
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| Tangible Book Value Per Share | 2.16 | 2.64 | 2.60 | 2.55 | 2.42 | 2.28 | Upgrade
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| Land | - | 34.93 | 26.8 | 26.36 | 24.13 | 215.31 | Upgrade
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| Buildings | - | 695.4 | 668.6 | 679.37 | 865.29 | 876.44 | Upgrade
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| Machinery | - | 278.04 | 279.27 | 263.76 | 388.28 | 371.1 | Upgrade
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| Construction In Progress | - | 653.39 | 540.97 | 517.32 | 511.09 | 521.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.