Kangqiao Service Group Limited (HKG:2205)
Hong Kong
· Delayed Price · Currency is HKD 1.190
+0.100 (9.17%)
Apr 23, 2026, 6:07 PM HKT
Kangqiao Service 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 157.63 | 132.57 | 355.68 | 345.91 | 540.83 | Upgrade
|
| Short-Term Investments | 53.74 | 50.78 | 52.06 | 34.03 | 3.57 | Upgrade
|
| Trading Asset Securities | - | 1.5 | - | 43.09 | 21.02 | Upgrade
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| Cash & Short-Term Investments | 211.37 | 184.85 | 407.74 | 423.03 | 565.42 | Upgrade
|
| Cash Growth | 14.35% | -54.66% | -3.61% | -25.18% | 315.14% | Upgrade
|
| Accounts Receivable | 594.4 | 610.86 | 551.53 | 441.24 | 306.99 | Upgrade
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| Other Receivables | 770.01 | 0.23 | 1.95 | 123.37 | 88.02 | Upgrade
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| Receivables | 1,364 | 611.08 | 553.48 | 564.61 | 395.01 | Upgrade
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| Inventory | 18.77 | 18.84 | 13.91 | 1.01 | 1.08 | Upgrade
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| Restricted Cash | 209.22 | 205.99 | 3.79 | 10.85 | - | Upgrade
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| Other Current Assets | 3.65 | 279.1 | 90.27 | 3.54 | 22.2 | Upgrade
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| Total Current Assets | 1,807 | 1,300 | 1,069 | 1,003 | 983.7 | Upgrade
|
| Property, Plant & Equipment | 13.6 | 16.99 | 13.91 | 16.84 | 17.23 | Upgrade
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| Long-Term Investments | 4.8 | 4.27 | 3.2 | 1.95 | 0.93 | Upgrade
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| Goodwill | - | 28.32 | 28.32 | 28.32 | 28.32 | Upgrade
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| Other Intangible Assets | 46.72 | 22.49 | 26.47 | 24.6 | 27.8 | Upgrade
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| Long-Term Deferred Tax Assets | 88.78 | 56.99 | 39.35 | 21.65 | 9.99 | Upgrade
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| Other Long-Term Assets | 72.5 | 87.44 | 71.95 | 73.06 | 66.95 | Upgrade
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| Total Assets | 2,034 | 1,516 | 1,252 | 1,169 | 1,135 | Upgrade
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| Accounts Payable | 364.27 | 348.91 | 313.96 | 74.49 | 66.74 | Upgrade
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| Short-Term Debt | - | 3 | - | - | - | Upgrade
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| Current Portion of Leases | 5.94 | 5.87 | 7.18 | 7.13 | 5 | Upgrade
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| Current Income Taxes Payable | 7.47 | 11.55 | 7.96 | 7.46 | 21.17 | Upgrade
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| Current Unearned Revenue | 162.33 | 158.85 | 146.19 | 104.71 | 138.02 | Upgrade
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| Other Current Liabilities | 726.73 | 193.6 | - | 199.52 | 176.55 | Upgrade
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| Total Current Liabilities | 1,267 | 721.78 | 475.29 | 393.32 | 407.49 | Upgrade
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| Long-Term Leases | 4.23 | 3.75 | 2.25 | 2.39 | 4.78 | Upgrade
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| Long-Term Unearned Revenue | 13.18 | 4.91 | 4.15 | 5.34 | 8.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.76 | 7.7 | 6.7 | 6.31 | 7.03 | Upgrade
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| Other Long-Term Liabilities | - | 0.1 | 0.17 | 5.75 | 5.45 | Upgrade
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| Total Liabilities | 1,286 | 738.23 | 488.55 | 413.11 | 433.53 | Upgrade
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| Common Stock | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | Upgrade
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| Additional Paid-In Capital | - | 416.22 | 453.32 | 493.22 | 514.22 | Upgrade
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| Retained Earnings | 176.66 | 265.87 | 217.45 | 178.97 | 124.85 | Upgrade
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| Comprehensive Income & Other | 504.2 | 36.31 | 34.9 | 33.35 | 22.99 | Upgrade
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| Total Common Equity | 686.69 | 724.22 | 711.5 | 711.36 | 667.89 | Upgrade
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| Minority Interest | 61.2 | 53.9 | 52.33 | 45 | 33.51 | Upgrade
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| Shareholders' Equity | 747.89 | 778.12 | 763.83 | 756.37 | 701.4 | Upgrade
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| Total Liabilities & Equity | 2,034 | 1,516 | 1,252 | 1,169 | 1,135 | Upgrade
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| Total Debt | 10.17 | 12.61 | 9.43 | 9.52 | 9.79 | Upgrade
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| Net Cash (Debt) | 201.2 | 172.24 | 398.32 | 413.51 | 555.63 | Upgrade
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| Net Cash Growth | 16.82% | -56.76% | -3.67% | -25.58% | - | Upgrade
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| Net Cash Per Share | 0.29 | 0.25 | 0.57 | 0.59 | 0.92 | Upgrade
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| Filing Date Shares Outstanding | 700 | 700 | 700 | 700 | 700 | Upgrade
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| Total Common Shares Outstanding | 700 | 700 | 700 | 700 | 700 | Upgrade
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| Working Capital | 540.67 | 578.08 | 593.9 | 609.73 | 576.22 | Upgrade
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| Book Value Per Share | 0.98 | 1.03 | 1.02 | 1.02 | 0.95 | Upgrade
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| Tangible Book Value | 639.97 | 673.42 | 656.71 | 658.45 | 611.77 | Upgrade
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| Tangible Book Value Per Share | 0.91 | 0.96 | 0.94 | 0.94 | 0.87 | Upgrade
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| Machinery | - | 22.93 | 19.32 | 16.64 | 13.35 | Upgrade
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| Leasehold Improvements | - | 8.69 | 6.85 | 5.29 | 1.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.