KWG Living Group Holdings Limited (HKG:3913)
Hong Kong
· Delayed Price · Currency is HKD 0.176
-0.008 (-4.35%)
Apr 30, 2026, 3:59 PM HKT
KWG Living 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 1,219 | 1,146 | 1,443 | 1,848 | 1,234 | Upgrade
|
| Short-Term Investments | - | - | - | - | 28.08 | Upgrade
|
| Cash & Short-Term Investments | 1,219 | 1,146 | 1,443 | 1,848 | 1,262 | Upgrade
|
| Cash Growth | 6.43% | -20.60% | -21.90% | 46.43% | -57.57% | Upgrade
|
| Accounts Receivable | 2,742 | 2,784 | 2,441 | 2,052 | 1,062 | Upgrade
|
| Other Receivables | - | 293.06 | 328.3 | 235.28 | 272.73 | Upgrade
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| Receivables | 2,742 | 3,077 | 2,770 | 2,288 | 1,335 | Upgrade
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| Prepaid Expenses | 696.24 | 383.18 | 377.05 | 124.31 | 65.59 | Upgrade
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| Restricted Cash | 60.56 | 62.48 | 6.32 | 19.41 | 7.19 | Upgrade
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| Other Current Assets | - | 18.71 | 46.66 | 105.26 | 30.71 | Upgrade
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| Total Current Assets | 4,718 | 4,687 | 4,642 | 4,384 | 2,700 | Upgrade
|
| Property, Plant & Equipment | 27.12 | 60.1 | 78.89 | 102.68 | 16.13 | Upgrade
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| Long-Term Investments | 36.67 | 19.17 | 15.12 | 10.22 | 28.02 | Upgrade
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| Goodwill | 630.12 | 713.9 | 1,344 | 1,600 | 699.78 | Upgrade
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| Other Intangible Assets | 317.87 | 383.36 | 570.41 | 698.58 | 223.35 | Upgrade
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| Long-Term Deferred Tax Assets | 239.77 | 313.88 | 230.86 | 141.24 | 18.87 | Upgrade
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| Other Long-Term Assets | 6.11 | 7.43 | 12.72 | 8.03 | 1,316 | Upgrade
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| Total Assets | 5,976 | 6,185 | 6,894 | 6,945 | 5,002 | Upgrade
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| Accounts Payable | 684.73 | 609.03 | 534.76 | 575.37 | 245.83 | Upgrade
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| Accrued Expenses | - | 479.28 | 565.55 | 717.18 | 344.66 | Upgrade
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| Short-Term Debt | - | 20.57 | 39.7 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 140.36 | 105.72 | 108.32 | 174.24 | - | Upgrade
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| Current Portion of Leases | 6.58 | 2.43 | 3.62 | 8.57 | 6.14 | Upgrade
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| Current Income Taxes Payable | 542.46 | 494.79 | 421.1 | 367.04 | 213.47 | Upgrade
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| Current Unearned Revenue | 291.33 | 269.12 | 258.81 | 225.95 | 101.97 | Upgrade
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| Other Current Liabilities | 1,159 | 567.59 | 620.7 | 891.96 | 518.48 | Upgrade
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| Total Current Liabilities | 2,825 | 2,549 | 2,553 | 2,960 | 1,431 | Upgrade
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| Long-Term Debt | 273.98 | 397.83 | 488.99 | 377.31 | - | Upgrade
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| Long-Term Leases | 6.03 | 3.5 | 3.14 | 6.22 | 1.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 77.99 | 92.56 | 140.26 | 172.34 | 54.25 | Upgrade
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| Total Liabilities | 3,183 | 3,042 | 3,185 | 3,516 | 1,486 | Upgrade
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| Common Stock | 17.57 | 17.57 | 17.57 | 17.57 | 17.49 | Upgrade
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| Additional Paid-In Capital | - | 2,189 | 2,189 | 2,189 | 2,415 | Upgrade
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| Retained Earnings | - | 637.07 | 1,209 | 1,179 | 1,176 | Upgrade
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| Comprehensive Income & Other | 2,487 | -5.68 | -20.92 | -244.46 | -141.62 | Upgrade
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| Total Common Equity | 2,505 | 2,838 | 3,395 | 3,142 | 3,467 | Upgrade
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| Minority Interest | 288.69 | 303.7 | 313.94 | 286.91 | 49.38 | Upgrade
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| Shareholders' Equity | 2,793 | 3,142 | 3,709 | 3,429 | 3,516 | Upgrade
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| Total Liabilities & Equity | 5,976 | 6,185 | 6,894 | 6,945 | 5,002 | Upgrade
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| Total Debt | 426.94 | 530.05 | 643.77 | 566.34 | 7.53 | Upgrade
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| Net Cash (Debt) | 792.31 | 615.57 | 799.12 | 1,281 | 1,254 | Upgrade
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| Net Cash Growth | 28.71% | -22.97% | -37.63% | 2.15% | -57.72% | Upgrade
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| Net Cash Per Share | 0.39 | 0.30 | 0.39 | 0.63 | 0.62 | Upgrade
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| Filing Date Shares Outstanding | 2,026 | 2,026 | 2,026 | 2,026 | 2,017 | Upgrade
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| Total Common Shares Outstanding | 2,026 | 2,026 | 2,026 | 2,026 | 2,017 | Upgrade
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| Working Capital | 1,894 | 2,138 | 2,090 | 1,424 | 1,269 | Upgrade
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| Book Value Per Share | 1.24 | 1.40 | 1.68 | 1.55 | 1.72 | Upgrade
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| Tangible Book Value | 1,557 | 1,741 | 1,481 | 843.29 | 2,543 | Upgrade
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| Tangible Book Value Per Share | 0.77 | 0.86 | 0.73 | 0.42 | 1.26 | Upgrade
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| Buildings | - | 1.42 | 1.72 | 1.84 | 0.54 | Upgrade
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| Machinery | - | 100.62 | 103.78 | 116.57 | 22.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.