Kingdom Holdings Limited (HKG:0528)
Hong Kong
· Delayed Price · Currency is HKD 1.170
-0.090 (-7.14%)
Apr 24, 2026, 2:50 PM HKT
Kingdom 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 | 562.79 | 230.87 | 454.81 | 467.47 | 249.21 | Upgrade
|
| Short-Term Investments | 15.26 | 29.37 | 21.21 | 12.83 | 13.9 | Upgrade
|
| Cash & Short-Term Investments | 578.05 | 260.25 | 476.02 | 480.29 | 263.12 | Upgrade
|
| Cash Growth | 122.12% | -45.33% | -0.89% | 82.54% | 30.39% | Upgrade
|
| Accounts Receivable | 442.23 | 536.77 | 558.36 | 426.27 | 512.73 | Upgrade
|
| Other Receivables | 62.18 | 29.53 | 23.12 | 17.27 | 16.86 | Upgrade
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| Receivables | 504.41 | 566.29 | 581.47 | 443.54 | 529.59 | Upgrade
|
| Inventory | 992.67 | 1,195 | 1,020 | 685.18 | 629.22 | Upgrade
|
| Other Current Assets | 60.94 | 51.95 | 112.18 | 128.03 | 106.19 | Upgrade
|
| Total Current Assets | 2,136 | 2,074 | 2,189 | 1,737 | 1,528 | Upgrade
|
| Property, Plant & Equipment | 914.28 | 976.16 | 1,037 | 1,144 | 1,238 | Upgrade
|
| Long-Term Investments | 28.28 | 29.62 | 25 | - | - | Upgrade
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| Other Intangible Assets | 16.64 | 4.16 | 5.32 | 6.17 | 5.99 | Upgrade
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| Long-Term Deferred Tax Assets | 6.13 | 22.18 | 3.3 | 8.47 | 7.23 | Upgrade
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| Other Long-Term Assets | 7.46 | 9.28 | 22.99 | 9.02 | 10 | Upgrade
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| Total Assets | 3,109 | 3,115 | 3,283 | 2,905 | 2,789 | Upgrade
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| Accounts Payable | 669.77 | 454.7 | 587.65 | 367.1 | 293.92 | Upgrade
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| Accrued Expenses | 34.86 | 31.36 | 39.77 | 36.8 | 28.17 | Upgrade
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| Short-Term Debt | - | 50 | 50 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 716.19 | 938.69 | 782.48 | 694.18 | 826.3 | Upgrade
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| Current Portion of Leases | 1.21 | 0.86 | 1.33 | 2.16 | 2.08 | Upgrade
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| Current Income Taxes Payable | 4.09 | 10.92 | 21.4 | 27.87 | 14.95 | Upgrade
|
| Current Unearned Revenue | 43.89 | 38.14 | 51.66 | 49.38 | 16.96 | Upgrade
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| Other Current Liabilities | 74.36 | 71.45 | 92.06 | 142.23 | 166.93 | Upgrade
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| Total Current Liabilities | 1,544 | 1,596 | 1,626 | 1,320 | 1,349 | Upgrade
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| Long-Term Debt | 50 | 30 | 30 | 50 | 50 | Upgrade
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| Long-Term Leases | 4.17 | 4.44 | 5.72 | 6.56 | 7.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.89 | 9.63 | 33.89 | 40.67 | 32.13 | Upgrade
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| Other Long-Term Liabilities | 2.65 | - | - | - | - | Upgrade
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| Total Liabilities | 1,619 | 1,640 | 1,696 | 1,417 | 1,439 | Upgrade
|
| Common Stock | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | Upgrade
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| Additional Paid-In Capital | 269.23 | 269.23 | 269.23 | 269.23 | 269.23 | Upgrade
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| Retained Earnings | 1,014 | 977.08 | 1,074 | 962.43 | 819.08 | Upgrade
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| Treasury Stock | -13.31 | -13.31 | -13.31 | -13.31 | -13.31 | Upgrade
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| Comprehensive Income & Other | 152.24 | 162.25 | 179.54 | 181.31 | 184.39 | Upgrade
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| Total Common Equity | 1,428 | 1,402 | 1,516 | 1,406 | 1,266 | Upgrade
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| Minority Interest | 61.45 | 73.25 | 71.21 | 82 | 84.89 | Upgrade
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| Shareholders' Equity | 1,490 | 1,475 | 1,587 | 1,488 | 1,351 | Upgrade
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| Total Liabilities & Equity | 3,109 | 3,115 | 3,283 | 2,905 | 2,789 | Upgrade
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| Total Debt | 771.57 | 1,024 | 869.53 | 752.9 | 885.8 | Upgrade
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| Net Cash (Debt) | -193.52 | -763.75 | -393.51 | -272.61 | -622.68 | Upgrade
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| Net Cash Per Share | -0.31 | -1.24 | -0.64 | -0.44 | -1.01 | Upgrade
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| Filing Date Shares Outstanding | 616.45 | 616.45 | 616.45 | 616.45 | 616.45 | Upgrade
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| Total Common Shares Outstanding | 616.45 | 616.45 | 616.45 | 616.45 | 616.45 | Upgrade
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| Working Capital | 591.7 | 477.49 | 562.86 | 417.33 | 178.81 | Upgrade
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| Book Value Per Share | 2.32 | 2.27 | 2.46 | 2.28 | 2.05 | Upgrade
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| Tangible Book Value | 1,412 | 1,397 | 1,511 | 1,400 | 1,260 | Upgrade
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| Tangible Book Value Per Share | 2.29 | 2.27 | 2.45 | 2.27 | 2.04 | Upgrade
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| Machinery | 1,805 | 1,794 | 1,784 | 1,798 | 1,709 | Upgrade
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| Construction In Progress | 30.59 | 20.13 | 25.38 | 23.59 | 118.92 | Upgrade
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| Leasehold Improvements | 60.51 | 54.91 | 49.79 | 44.72 | 27.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.