Kaisa Group Holdings Ltd. (HKG:1638)
Hong Kong
· Delayed Price · Currency is HKD 0.0750
-0.0030 (-3.85%)
Apr 30, 2026, 10:49 AM HKT
Kaisa Group 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 | 544.69 | 697.65 | 994.77 | 2,068 | 3,060 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1,500 | Upgrade
|
| Trading Asset Securities | 574.61 | 907.51 | 967.98 | 904.84 | 3,127 | Upgrade
|
| Cash & Short-Term Investments | 1,119 | 1,605 | 1,963 | 2,972 | 7,688 | Upgrade
|
| Cash Growth | -30.27% | -18.22% | -33.97% | -61.33% | -82.85% | Upgrade
|
| Accounts Receivable | 898.23 | 1,261 | 1,849 | 1,809 | 2,227 | Upgrade
|
| Other Receivables | 29,516 | 31,757 | 38,046 | 44,824 | 43,791 | Upgrade
|
| Receivables | 30,415 | 33,018 | 39,895 | 46,633 | 46,018 | Upgrade
|
| Inventory | 77,934 | 91,577 | 92,361 | 108,685 | 101,451 | Upgrade
|
| Prepaid Expenses | - | 1,267 | 1,210 | 2,073 | 3,992 | Upgrade
|
| Restricted Cash | 1,055 | 1,693 | 2,406 | 3,713 | 11,110 | Upgrade
|
| Other Current Assets | 38,658 | 42,661 | 42,363 | 43,197 | 62,130 | Upgrade
|
| Total Current Assets | 149,181 | 171,820 | 180,197 | 207,273 | 232,389 | Upgrade
|
| Property, Plant & Equipment | 4,455 | 4,929 | 5,628 | 5,031 | 5,872 | Upgrade
|
| Long-Term Investments | 20,825 | 23,165 | 35,268 | 39,682 | 28,699 | Upgrade
|
| Goodwill | 740.97 | 740.97 | 765.35 | 765.35 | 765.35 | Upgrade
|
| Other Intangible Assets | 437.03 | 499.79 | 553.56 | 604.73 | 915.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,108 | 1,111 | 1,363 | 1,509 | 1,202 | Upgrade
|
| Other Long-Term Assets | 7,398 | 8,413 | 9,045 | 9,479 | 20,288 | Upgrade
|
| Total Assets | 184,146 | 210,680 | 232,821 | 264,344 | 290,130 | Upgrade
|
| Accrued Expenses | - | 49,762 | 32,380 | 18,372 | 8,279 | Upgrade
|
| Short-Term Debt | - | 1,877 | 2,455 | 2,608 | 935.87 | Upgrade
|
| Current Portion of Long-Term Debt | 36,209 | 117,969 | 116,943 | 109,784 | 104,635 | Upgrade
|
| Current Portion of Leases | 24.7 | 145.11 | 135.42 | 127.42 | 134.04 | Upgrade
|
| Current Income Taxes Payable | 12,968 | 12,651 | 12,958 | 12,569 | 12,820 | Upgrade
|
| Current Unearned Revenue | 13,175 | 18,520 | 20,325 | 36,629 | 44,789 | Upgrade
|
| Other Current Liabilities | 51,582 | 21,911 | 20,444 | 21,630 | 29,242 | Upgrade
|
| Total Current Liabilities | 113,958 | 222,836 | 205,640 | 201,719 | 200,834 | Upgrade
|
| Long-Term Debt | 48,627 | 16,996 | 16,572 | 24,276 | 26,963 | Upgrade
|
| Long-Term Leases | 70.72 | 425.9 | 441.39 | 467.7 | 491.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,035 | 2,159 | 2,436 | 2,618 | 2,740 | Upgrade
|
| Other Long-Term Liabilities | 7.4 | 4.43 | 5.88 | 18.55 | 19.35 | Upgrade
|
| Total Liabilities | 164,699 | 242,421 | 225,096 | 229,099 | 231,048 | Upgrade
|
| Common Stock | 850.32 | 613.53 | 613.53 | 613.53 | 613.53 | Upgrade
|
| Additional Paid-In Capital | 6,457 | 6,377 | 6,377 | 6,377 | 6,377 | Upgrade
|
| Retained Earnings | - | -48,827 | -20,430 | -697.85 | 12,465 | Upgrade
|
| Comprehensive Income & Other | 3,610 | 1,260 | 1,390 | 1,570 | 1,576 | Upgrade
|
| Total Common Equity | 10,918 | -40,577 | -12,049 | 7,863 | 21,031 | Upgrade
|
| Minority Interest | 8,529 | 8,835 | 19,773 | 27,382 | 38,051 | Upgrade
|
| Shareholders' Equity | 19,447 | -31,742 | 7,724 | 35,245 | 59,082 | Upgrade
|
| Total Liabilities & Equity | 184,146 | 210,680 | 232,821 | 264,344 | 290,130 | Upgrade
|
| Total Debt | 84,932 | 137,413 | 136,547 | 137,262 | 133,159 | Upgrade
|
| Net Cash (Debt) | -83,813 | -135,808 | -134,584 | -134,290 | -125,472 | Upgrade
|
| Net Cash Per Share | -7.41 | -19.36 | -19.18 | -19.14 | -18.51 | Upgrade
|
| Filing Date Shares Outstanding | 8,439 | 7,015 | 7,015 | 7,015 | 7,015 | Upgrade
|
| Total Common Shares Outstanding | 8,439 | 7,015 | 7,015 | 7,015 | 7,015 | Upgrade
|
| Working Capital | 35,222 | -51,016 | -25,443 | 5,554 | 31,555 | Upgrade
|
| Book Value Per Share | 1.29 | -5.98 | -1.91 | 0.93 | 2.81 | Upgrade
|
| Tangible Book Value | 9,740 | -41,818 | -13,368 | 6,493 | 19,350 | Upgrade
|
| Tangible Book Value Per Share | 1.15 | -6.15 | -2.10 | 0.73 | 2.57 | Upgrade
|
| Land | - | 1,372 | 1,299 | 1,589 | 1,586 | Upgrade
|
| Machinery | - | 1,692 | 1,652 | 1,526 | 2,633 | Upgrade
|
| Construction In Progress | - | 307.78 | 176.71 | 178.29 | 207.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.