KWG Group Holdings Limited (HKG:1813)
Hong Kong
· Delayed Price · Currency is HKD 0.163
-0.003 (-1.81%)
Apr 30, 2026, 10:15 AM HKT
KWG 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 | 634.39 | 787.45 | 1,719 | 10,338 | 29,447 | Upgrade
|
| Short-Term Investments | - | 8,639 | 9,063 | 11,143 | 8,922 | Upgrade
|
| Cash & Short-Term Investments | 634.39 | 9,427 | 10,783 | 21,481 | 38,369 | Upgrade
|
| Cash Growth | -93.27% | -12.58% | -49.80% | -44.02% | -22.85% | Upgrade
|
| Accounts Receivable | 246.73 | 287.54 | 331.65 | 491.38 | 1,369 | Upgrade
|
| Other Receivables | 1,171 | 19.13 | 21.53 | 22.53 | 22.53 | Upgrade
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| Receivables | 1,418 | 306.67 | 353.18 | 513.91 | 1,391 | Upgrade
|
| Inventory | 57,876 | 62,116 | 68,530 | 78,305 | 76,181 | Upgrade
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| Prepaid Expenses | - | 3,320 | 3,354 | 3,846 | 3,908 | Upgrade
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| Other Current Assets | 14,001 | 2,933 | 4,208 | 4,609 | 3,861 | Upgrade
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| Total Current Assets | 73,929 | 78,102 | 87,228 | 108,754 | 123,711 | Upgrade
|
| Property, Plant & Equipment | 8,896 | 9,061 | 9,804 | 10,355 | 10,079 | Upgrade
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| Long-Term Investments | 37,675 | 38,735 | 40,523 | 45,490 | 62,263 | Upgrade
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| Other Intangible Assets | 3,229 | 3,453 | 3,598 | 3,763 | 4,054 | Upgrade
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| Long-Term Deferred Tax Assets | 2,163 | 2,112 | 2,033 | 3,538 | 3,094 | Upgrade
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| Other Long-Term Assets | 21,673 | 21,874 | 24,279 | 27,985 | 29,049 | Upgrade
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| Total Assets | 147,564 | 153,336 | 167,465 | 199,884 | 232,249 | Upgrade
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| Accounts Payable | 19,188 | 18,928 | 19,403 | 15,541 | 13,348 | Upgrade
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| Accrued Expenses | - | 7,571 | 7,404 | 7,632 | 7,835 | Upgrade
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| Short-Term Debt | - | 14,718 | 8,733 | 7,204 | 4,085 | Upgrade
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| Current Portion of Long-Term Debt | 53,047 | 31,475 | 32,354 | 15,041 | 16,249 | Upgrade
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| Current Portion of Leases | 9.14 | 17.96 | 51.49 | 144.33 | 215.16 | Upgrade
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| Current Income Taxes Payable | 13,641 | 7,975 | 7,344 | 6,814 | 6,198 | Upgrade
|
| Current Unearned Revenue | - | 8,030 | 14,422 | 21,606 | 22,051 | Upgrade
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| Other Current Liabilities | 32,854 | 27,036 | 24,964 | 29,282 | 42,186 | Upgrade
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| Total Current Liabilities | 118,739 | 115,752 | 114,676 | 103,264 | 112,166 | Upgrade
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| Long-Term Debt | 20,560 | 26,732 | 32,249 | 53,146 | 56,385 | Upgrade
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| Long-Term Leases | 40.05 | 68.72 | 518.81 | 751.42 | 1,222 | Upgrade
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| Long-Term Unearned Revenue | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,577 | 1,646 | 1,949 | 2,522 | 2,772 | Upgrade
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| Total Liabilities | 140,918 | 144,200 | 149,395 | 159,685 | 172,547 | Upgrade
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| Common Stock | 325.77 | 325.77 | 325.77 | 325.74 | 304.68 | Upgrade
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| Additional Paid-In Capital | - | 452.13 | 452.13 | 447.26 | 44.41 | Upgrade
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| Retained Earnings | - | 5,099 | 13,185 | 31,909 | 41,150 | Upgrade
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| Treasury Stock | - | - | - | -0.01 | -3.04 | Upgrade
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| Comprehensive Income & Other | 1,375 | -1,875 | -1,231 | -1,182 | 2,825 | Upgrade
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| Total Common Equity | 1,700 | 4,002 | 12,732 | 31,500 | 44,321 | Upgrade
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| Minority Interest | 4,946 | 5,134 | 5,339 | 8,700 | 15,381 | Upgrade
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| Shareholders' Equity | 6,646 | 9,136 | 18,071 | 40,199 | 59,702 | Upgrade
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| Total Liabilities & Equity | 147,564 | 153,336 | 167,465 | 199,884 | 232,249 | Upgrade
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| Total Debt | 73,656 | 73,012 | 73,906 | 76,286 | 78,156 | Upgrade
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| Net Cash (Debt) | -73,022 | -63,585 | -63,123 | -54,806 | -39,786 | Upgrade
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| Net Cash Per Share | -21.36 | -18.60 | -18.46 | -17.15 | -12.50 | Upgrade
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| Filing Date Shares Outstanding | 3,419 | 3,419 | 3,419 | 3,418 | 3,183 | Upgrade
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| Total Common Shares Outstanding | 3,419 | 3,419 | 3,419 | 3,418 | 3,183 | Upgrade
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| Working Capital | -44,810 | -37,649 | -27,448 | 5,490 | 11,545 | Upgrade
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| Book Value Per Share | 0.50 | 1.17 | 3.72 | 9.21 | 13.92 | Upgrade
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| Tangible Book Value | -1,529 | 548.81 | 9,134 | 27,737 | 40,266 | Upgrade
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| Tangible Book Value Per Share | -0.45 | 0.16 | 2.67 | 8.11 | 12.65 | Upgrade
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| Buildings | - | 5,773 | 5,761 | 5,367 | 5,173 | Upgrade
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| Machinery | - | 887.2 | 867.91 | 839.67 | 821.8 | Upgrade
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| Construction In Progress | - | 4,292 | 4,148 | 4,457 | 3,647 | Upgrade
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| Leasehold Improvements | - | 247.41 | 270.56 | 251.09 | 220.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.