Kingworld Medicines Group Limited (HKG:1110)
Hong Kong
· Delayed Price · Currency is HKD 0.465
0.00 (0.00%)
Apr 29, 2026, 3:58 PM HKT
Kingworld Medicines Group 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 | 264.41 | 235.3 | 173.68 | 242.16 | 187.93 | Upgrade
|
| Trading Asset Securities | 10.18 | 14.3 | 20.35 | 14.01 | 10.48 | Upgrade
|
| Cash & Short-Term Investments | 274.59 | 249.6 | 194.03 | 256.17 | 198.41 | Upgrade
|
| Cash Growth | 10.01% | 28.64% | -24.26% | 29.11% | -24.12% | Upgrade
|
| Accounts Receivable | 157.43 | 157.72 | 152.53 | 183.18 | 237.83 | Upgrade
|
| Other Receivables | 10.16 | 39.72 | 79.21 | 48.61 | 37.89 | Upgrade
|
| Receivables | 167.6 | 202.84 | 236.49 | 236.64 | 280.1 | Upgrade
|
| Inventory | 133.29 | 120.22 | 117.63 | 84.76 | 106.74 | Upgrade
|
| Other Current Assets | 38.27 | 35.11 | 40.47 | 46.75 | 54.41 | Upgrade
|
| Total Current Assets | 613.74 | 607.77 | 588.62 | 624.32 | 639.66 | Upgrade
|
| Property, Plant & Equipment | 449.8 | 423.71 | 385.72 | 299.89 | 209.94 | Upgrade
|
| Long-Term Investments | 161.7 | 167.37 | 152.01 | 133.82 | 138.04 | Upgrade
|
| Goodwill | 90.69 | 90.69 | 90.69 | 90.69 | 90.69 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.13 | 13.7 | Upgrade
|
| Other Long-Term Assets | 126.46 | 126.03 | 120.62 | 114.5 | 121.8 | Upgrade
|
| Total Assets | 1,442 | 1,416 | 1,338 | 1,263 | 1,214 | Upgrade
|
| Accounts Payable | 169.98 | 168.32 | 148.66 | 138.79 | 106.1 | Upgrade
|
| Accrued Expenses | 39.32 | 42.55 | 38 | 7.46 | 10.87 | Upgrade
|
| Current Portion of Long-Term Debt | 265.01 | 225.66 | 191.66 | 271.29 | 229.92 | Upgrade
|
| Current Portion of Leases | 6.8 | 4.36 | 6.37 | 8.01 | 7.58 | Upgrade
|
| Current Income Taxes Payable | 7.37 | 10.86 | 15.38 | 16.51 | 11.9 | Upgrade
|
| Current Unearned Revenue | 66.4 | 59.93 | 57.17 | 57.54 | 71.73 | Upgrade
|
| Other Current Liabilities | 10.42 | 3.19 | 6.29 | 42.16 | 35.52 | Upgrade
|
| Total Current Liabilities | 565.3 | 514.87 | 463.53 | 541.74 | 473.62 | Upgrade
|
| Long-Term Debt | 149.38 | 161.95 | 150.47 | - | - | Upgrade
|
| Long-Term Leases | 12.68 | 10.47 | 5.93 | 11.39 | 1.45 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.6 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26.18 | 22.75 | 18.37 | 15.42 | 18.12 | Upgrade
|
| Total Liabilities | 753.54 | 710.04 | 638.3 | 569.15 | 493.2 | Upgrade
|
| Common Stock | 53.47 | 53.47 | 53.47 | 53.47 | 53.47 | Upgrade
|
| Additional Paid-In Capital | 139.41 | 139.41 | 139.41 | 139.41 | 152.7 | Upgrade
|
| Retained Earnings | 505.61 | 512.26 | 490.49 | 466.31 | 443.57 | Upgrade
|
| Comprehensive Income & Other | -80.78 | -65.35 | -64.33 | -43.61 | -32.84 | Upgrade
|
| Total Common Equity | 617.7 | 639.79 | 619.03 | 615.58 | 616.9 | Upgrade
|
| Minority Interest | 71.15 | 65.74 | 80.32 | 78.64 | 103.74 | Upgrade
|
| Shareholders' Equity | 688.85 | 705.53 | 699.35 | 694.22 | 720.63 | Upgrade
|
| Total Liabilities & Equity | 1,442 | 1,416 | 1,338 | 1,263 | 1,214 | Upgrade
|
| Total Debt | 433.87 | 402.44 | 354.43 | 290.68 | 238.96 | Upgrade
|
| Net Cash (Debt) | -159.28 | -152.84 | -160.4 | -34.51 | -40.55 | Upgrade
|
| Net Cash Per Share | -0.27 | -0.27 | -0.27 | -0.06 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 592.46 | 589.6 | 592.45 | 622.5 | 622.5 | Upgrade
|
| Total Common Shares Outstanding | 592.46 | 589.6 | 592.45 | 622.5 | 622.5 | Upgrade
|
| Working Capital | 48.44 | 92.9 | 125.08 | 82.58 | 166.03 | Upgrade
|
| Book Value Per Share | 1.04 | 1.09 | 1.04 | 0.99 | 0.99 | Upgrade
|
| Tangible Book Value | 527.01 | 549.1 | 528.34 | 524.75 | 512.5 | Upgrade
|
| Tangible Book Value Per Share | 0.89 | 0.93 | 0.89 | 0.84 | 0.82 | Upgrade
|
| Land | 21.25 | 15.81 | 15.22 | 7.55 | 6.98 | Upgrade
|
| Buildings | 195.58 | 271.9 | 24.26 | 24.26 | 24.26 | Upgrade
|
| Machinery | 97.67 | 95.81 | 93.84 | 89.36 | 78.61 | Upgrade
|
| Construction In Progress | 96.18 | 0.6 | 204.11 | 116.33 | 36.15 | Upgrade
|
| Leasehold Improvements | 34.01 | 21.43 | 20.88 | 20.66 | 18.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.