Kidsland International Holdings Limited (HKG:2122)
Hong Kong
· Delayed Price · Currency is HKD 0.149
+0.002 (1.36%)
Apr 29, 2026, 1:45 PM HKT
HKG:2122 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 | 22.07 | 16.64 | 21.94 | 18.49 | 19.98 | Upgrade
|
| Cash & Short-Term Investments | 22.07 | 16.64 | 21.94 | 18.49 | 19.98 | Upgrade
|
| Cash Growth | 32.65% | -24.16% | 18.64% | -7.48% | -58.65% | Upgrade
|
| Accounts Receivable | 42.88 | 40.74 | 57.05 | 57.55 | 98.51 | Upgrade
|
| Other Receivables | 47.43 | 7.05 | 6.65 | 4.89 | 29.14 | Upgrade
|
| Receivables | 90.31 | 47.79 | 63.7 | 62.44 | 127.65 | Upgrade
|
| Inventory | 148.22 | 233.53 | 303.21 | 419.17 | 486.22 | Upgrade
|
| Prepaid Expenses | - | 0.28 | 0.58 | 2.02 | 1.56 | Upgrade
|
| Restricted Cash | 2.93 | 2.75 | 2.54 | 2.07 | 5.41 | Upgrade
|
| Other Current Assets | 0.17 | 38.19 | 39.58 | 41.28 | 33.27 | Upgrade
|
| Total Current Assets | 263.69 | 339.18 | 431.54 | 545.46 | 674.08 | Upgrade
|
| Property, Plant & Equipment | 89.92 | 83.95 | 105.54 | 151.67 | 167.21 | Upgrade
|
| Long-Term Investments | - | - | - | 0.29 | 0.29 | Upgrade
|
| Other Intangible Assets | 1.14 | 2.37 | 7.82 | 11.78 | 12.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.41 | 13.15 | 15.99 | 21.81 | 22.1 | Upgrade
|
| Other Long-Term Assets | 11.52 | 15.56 | 19.87 | 26.05 | 31.11 | Upgrade
|
| Total Assets | 377.67 | 454.22 | 580.75 | 757.06 | 907.16 | Upgrade
|
| Accounts Payable | 111.23 | 116.96 | 117.15 | 95.94 | 143.6 | Upgrade
|
| Accrued Expenses | - | 44.9 | 56.06 | 94.5 | 55.38 | Upgrade
|
| Short-Term Debt | 120.04 | 107.22 | 76.66 | 83.7 | 40.48 | Upgrade
|
| Current Portion of Leases | 35.89 | 45.79 | 61.53 | 75.94 | 71.58 | Upgrade
|
| Current Income Taxes Payable | 0.38 | 0.42 | 0.68 | 5.3 | 5.83 | Upgrade
|
| Current Unearned Revenue | 10.8 | 7.88 | 9.67 | 9.36 | 13.36 | Upgrade
|
| Other Current Liabilities | 70.56 | 29.54 | 26.44 | 20.39 | 20.11 | Upgrade
|
| Total Current Liabilities | 348.9 | 352.71 | 348.19 | 385.13 | 350.34 | Upgrade
|
| Long-Term Debt | 115.61 | 154.79 | 85.3 | - | - | Upgrade
|
| Long-Term Leases | 43.91 | 27.72 | 30.99 | 46.89 | 69.75 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.83 | 0.6 | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.8 | 2.07 | 2.39 | 4.47 | 5.92 | Upgrade
|
| Total Liabilities | 511.21 | 538.12 | 467.47 | 436.48 | 426 | Upgrade
|
| Common Stock | 9.75 | 6.93 | 6.93 | 6.93 | 6.93 | Upgrade
|
| Additional Paid-In Capital | - | 323.97 | 323.97 | 323.97 | 323.97 | Upgrade
|
| Retained Earnings | -148.41 | -523.5 | -324.82 | -116.04 | 65.86 | Upgrade
|
| Comprehensive Income & Other | - | 102.81 | 100.93 | 98.89 | 75.08 | Upgrade
|
| Total Common Equity | -138.66 | -89.79 | 107.01 | 313.75 | 471.84 | Upgrade
|
| Minority Interest | 5.12 | 5.89 | 6.28 | 6.84 | 9.32 | Upgrade
|
| Shareholders' Equity | -133.54 | -83.9 | 113.29 | 320.58 | 481.15 | Upgrade
|
| Total Liabilities & Equity | 377.67 | 454.22 | 580.75 | 757.06 | 907.16 | Upgrade
|
| Total Debt | 315.44 | 335.52 | 254.48 | 206.53 | 181.8 | Upgrade
|
| Net Cash (Debt) | -293.37 | -318.88 | -232.54 | -188.04 | -161.82 | Upgrade
|
| Net Cash Per Share | -0.28 | -0.40 | -0.29 | -0.24 | -0.20 | Upgrade
|
| Filing Date Shares Outstanding | 1,106 | 800 | 800 | 800 | 800 | Upgrade
|
| Total Common Shares Outstanding | 1,106 | 800 | 800 | 800 | 800 | Upgrade
|
| Working Capital | -85.21 | -13.52 | 83.35 | 160.34 | 323.75 | Upgrade
|
| Book Value Per Share | -0.13 | -0.11 | 0.13 | 0.39 | 0.59 | Upgrade
|
| Tangible Book Value | -139.79 | -92.16 | 99.18 | 301.97 | 459.48 | Upgrade
|
| Tangible Book Value Per Share | -0.13 | -0.12 | 0.12 | 0.38 | 0.57 | Upgrade
|
| Machinery | - | 33.57 | 34.42 | 34.1 | 148.65 | Upgrade
|
| Leasehold Improvements | - | 150.24 | 138.84 | 125.52 | -13.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.