KangLi International Holdings Limited (HKG:6890)
Hong Kong
· Delayed Price · Currency is HKD 0.370
+0.005 (1.37%)
Mar 10, 2026, 11:54 AM HKT
HKG:6890 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 177.17 | 239.1 | 168.99 | 213.32 | 216.06 | 243.55 | Upgrade
|
| Cash & Short-Term Investments | 177.17 | 239.1 | 168.99 | 213.32 | 216.06 | 243.55 | Upgrade
|
| Cash Growth | -21.05% | 41.49% | -20.78% | -1.27% | -11.28% | 32.21% | Upgrade
|
| Accounts Receivable | 494.41 | 469.84 | 549.54 | 503.4 | 721.92 | 685.3 | Upgrade
|
| Other Receivables | 2.26 | 2.16 | 2.08 | 1.89 | 2.66 | 2.92 | Upgrade
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| Receivables | 496.67 | 472 | 551.62 | 505.28 | 724.58 | 688.23 | Upgrade
|
| Inventory | 687.19 | 629.13 | 676.6 | 550.64 | 615.8 | 662.5 | Upgrade
|
| Prepaid Expenses | 0.65 | 0.81 | 1.13 | 0.49 | 0.17 | 1.81 | Upgrade
|
| Other Current Assets | 8.5 | - | 6.12 | - | 1.45 | 1.17 | Upgrade
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| Total Current Assets | 1,370 | 1,341 | 1,404 | 1,270 | 1,558 | 1,597 | Upgrade
|
| Property, Plant & Equipment | 327.17 | 334.19 | 353.08 | 371.83 | 354.3 | 294.37 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 4.62 | - | - | Upgrade
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| Total Assets | 1,720 | 1,697 | 1,778 | 1,646 | 1,912 | 1,892 | Upgrade
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| Accounts Payable | 277.18 | 327.21 | 351.69 | 371.59 | 501.27 | 573.53 | Upgrade
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| Accrued Expenses | 9.32 | 10.01 | 8 | 12.36 | 17.29 | 11.69 | Upgrade
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| Short-Term Debt | 342.98 | 192.19 | 330.69 | 390.69 | 506.53 | 511.46 | Upgrade
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| Current Portion of Long-Term Debt | 56.3 | 84.4 | 111 | - | - | - | Upgrade
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| Current Portion of Leases | 1.35 | 1.69 | 1.9 | 1.52 | 1.81 | 16.68 | Upgrade
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| Current Income Taxes Payable | 27.63 | 31.51 | 33.6 | 31.31 | 49.47 | 39.64 | Upgrade
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| Current Unearned Revenue | 30.33 | 30.61 | 24.34 | 9.72 | 14.49 | 14.7 | Upgrade
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| Other Current Liabilities | 28.72 | 30.39 | 39 | 51.58 | 20.15 | 0.35 | Upgrade
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| Total Current Liabilities | 773.8 | 708.01 | 900.21 | 868.78 | 1,111 | 1,168 | Upgrade
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| Long-Term Debt | 20 | 72.6 | 60 | 41 | - | - | Upgrade
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| Long-Term Leases | 27.53 | 27.63 | 27.98 | 27.71 | 27.95 | 28.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.08 | 10.36 | 4.09 | - | 12.19 | 13.21 | Upgrade
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| Other Long-Term Liabilities | 3.33 | 3.48 | 3.8 | 4.12 | - | - | Upgrade
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| Total Liabilities | 834.74 | 822.09 | 996.09 | 941.6 | 1,151 | 1,209 | Upgrade
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| Common Stock | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | Upgrade
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| Additional Paid-In Capital | 142.75 | 142.75 | 142.75 | 142.75 | 168.58 | 187.84 | Upgrade
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| Retained Earnings | 454.82 | 444.45 | 351.74 | 274.3 | 305.55 | 207.45 | Upgrade
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| Comprehensive Income & Other | 286.97 | 287.33 | 287.25 | 286.99 | 286.56 | 286.33 | Upgrade
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| Total Common Equity | 885.08 | 875.06 | 782.28 | 704.57 | 761.22 | 682.15 | Upgrade
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| Shareholders' Equity | 885.08 | 875.06 | 782.28 | 704.57 | 761.22 | 682.15 | Upgrade
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| Total Liabilities & Equity | 1,720 | 1,697 | 1,778 | 1,646 | 1,912 | 1,892 | Upgrade
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| Total Debt | 448.16 | 378.51 | 531.57 | 460.92 | 536.29 | 556.34 | Upgrade
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| Net Cash (Debt) | -270.99 | -139.41 | -362.58 | -247.6 | -320.22 | -312.8 | Upgrade
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| Net Cash Per Share | -0.45 | -0.23 | -0.60 | -0.41 | -0.53 | -0.52 | Upgrade
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| Filing Date Shares Outstanding | 606.25 | 606.25 | 606.25 | 606.25 | 606.25 | 606.25 | Upgrade
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| Total Common Shares Outstanding | 606.25 | 606.25 | 606.25 | 606.25 | 606.25 | 606.25 | Upgrade
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| Working Capital | 596.37 | 633.03 | 504.25 | 400.95 | 447.06 | 429.19 | Upgrade
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| Book Value Per Share | 1.46 | 1.44 | 1.29 | 1.16 | 1.26 | 1.13 | Upgrade
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| Tangible Book Value | 885.08 | 875.06 | 782.28 | 704.57 | 761.22 | 682.15 | Upgrade
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| Tangible Book Value Per Share | 1.46 | 1.44 | 1.29 | 1.16 | 1.26 | 1.13 | Upgrade
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| Machinery | - | 1,039 | 1,029 | 1,020 | 881.43 | 868.44 | Upgrade
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| Construction In Progress | - | 0.11 | 1.43 | - | 99.61 | 11.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.