KangLi International Holdings Limited (HKG:6890)
Hong Kong
· Delayed Price · Currency is HKD 0.355
-0.005 (-1.39%)
Apr 28, 2026, 6:08 PM HKT
HKG:6890 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 | 211.36 | 239.1 | 168.99 | 213.32 | 216.06 | Upgrade
|
| Cash & Short-Term Investments | 211.36 | 239.1 | 168.99 | 213.32 | 216.06 | Upgrade
|
| Cash Growth | -11.60% | 41.49% | -20.78% | -1.27% | -11.28% | Upgrade
|
| Accounts Receivable | 480.13 | 469.84 | 549.54 | 503.4 | 721.92 | Upgrade
|
| Other Receivables | 2.63 | 2.16 | 2.08 | 1.89 | 2.66 | Upgrade
|
| Receivables | 482.76 | 472 | 551.62 | 505.28 | 724.58 | Upgrade
|
| Inventory | 657.77 | 629.13 | 676.6 | 550.64 | 615.8 | Upgrade
|
| Prepaid Expenses | 0.39 | 0.81 | 1.13 | 0.49 | 0.17 | Upgrade
|
| Other Current Assets | - | - | 6.12 | - | 1.45 | Upgrade
|
| Total Current Assets | 1,352 | 1,341 | 1,404 | 1,270 | 1,558 | Upgrade
|
| Property, Plant & Equipment | 310.19 | 334.19 | 353.08 | 371.83 | 354.3 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 4.62 | - | Upgrade
|
| Total Assets | 1,686 | 1,697 | 1,778 | 1,646 | 1,912 | Upgrade
|
| Accounts Payable | 255.3 | 327.21 | 351.69 | 371.59 | 501.27 | Upgrade
|
| Accrued Expenses | 7.86 | 10.01 | 8 | 12.36 | 17.29 | Upgrade
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| Short-Term Debt | 331.72 | 192.19 | 330.69 | 390.69 | 506.53 | Upgrade
|
| Current Portion of Long-Term Debt | 53.8 | 84.4 | 111 | - | - | Upgrade
|
| Current Portion of Leases | 1.86 | 1.69 | 1.9 | 1.52 | 1.81 | Upgrade
|
| Current Income Taxes Payable | 30.01 | 31.51 | 33.6 | 31.31 | 49.47 | Upgrade
|
| Current Unearned Revenue | 7.77 | 30.61 | 24.34 | 9.72 | 14.49 | Upgrade
|
| Other Current Liabilities | 11.45 | 30.39 | 39 | 51.58 | 20.15 | Upgrade
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| Total Current Liabilities | 699.77 | 708.01 | 900.21 | 868.78 | 1,111 | Upgrade
|
| Long-Term Debt | 28.8 | 72.6 | 60 | 41 | - | Upgrade
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| Long-Term Leases | 28.18 | 27.63 | 27.98 | 27.71 | 27.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.98 | 10.36 | 4.09 | - | 12.19 | Upgrade
|
| Other Long-Term Liabilities | 3.17 | 3.48 | 3.8 | 4.12 | - | Upgrade
|
| Total Liabilities | 770.89 | 822.09 | 996.09 | 941.6 | 1,151 | Upgrade
|
| Common Stock | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | Upgrade
|
| Additional Paid-In Capital | 142.75 | 142.75 | 142.75 | 142.75 | 168.58 | Upgrade
|
| Retained Earnings | 484.5 | 444.45 | 351.74 | 274.3 | 305.55 | Upgrade
|
| Comprehensive Income & Other | 286.83 | 287.33 | 287.25 | 286.99 | 286.56 | Upgrade
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| Total Common Equity | 914.61 | 875.06 | 782.28 | 704.57 | 761.22 | Upgrade
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| Shareholders' Equity | 914.61 | 875.06 | 782.28 | 704.57 | 761.22 | Upgrade
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| Total Liabilities & Equity | 1,686 | 1,697 | 1,778 | 1,646 | 1,912 | Upgrade
|
| Total Debt | 444.36 | 378.51 | 531.57 | 460.92 | 536.29 | Upgrade
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| Net Cash (Debt) | -233 | -139.41 | -362.58 | -247.6 | -320.22 | Upgrade
|
| Net Cash Per Share | -0.38 | -0.23 | -0.60 | -0.41 | -0.53 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 652.52 | 633.03 | 504.25 | 400.95 | 447.06 | Upgrade
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| Book Value Per Share | 1.51 | 1.44 | 1.29 | 1.16 | 1.26 | Upgrade
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| Tangible Book Value | 914.61 | 875.06 | 782.28 | 704.57 | 761.22 | Upgrade
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| Tangible Book Value Per Share | 1.51 | 1.44 | 1.29 | 1.16 | 1.26 | Upgrade
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| Machinery | 1,036 | 1,039 | 1,029 | 1,020 | 881.43 | Upgrade
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| Construction In Progress | 0.16 | 0.11 | 1.43 | - | 99.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.