Kidztech Holdings Limited (HKG:6918)
Hong Kong
· Delayed Price · Currency is HKD 0.158
+0.001 (0.64%)
Apr 29, 2026, 4:08 PM HKT
Kidztech 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 - 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 | 7.52 | 10.71 | 48.9 | 6.22 | 286.51 | Upgrade
|
| Short-Term Investments | - | 4.6 | 5 | 5.33 | 6.1 | Upgrade
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| Cash & Short-Term Investments | 7.52 | 15.31 | 53.9 | 11.55 | 292.62 | Upgrade
|
| Cash Growth | -50.89% | -71.60% | 366.50% | -96.05% | 108.16% | Upgrade
|
| Accounts Receivable | 231.04 | 301.26 | 247.37 | 327.54 | 117.01 | Upgrade
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| Other Receivables | - | 12.63 | 34.29 | 85.42 | 9.93 | Upgrade
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| Receivables | 231.04 | 313.89 | 281.66 | 412.97 | 126.94 | Upgrade
|
| Inventory | 32.67 | 19.29 | 24.55 | 10.86 | 23.24 | Upgrade
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| Prepaid Expenses | - | 65.33 | 98.37 | 83.18 | 76.73 | Upgrade
|
| Other Current Assets | 89.26 | - | - | - | - | Upgrade
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| Total Current Assets | 360.49 | 413.81 | 458.46 | 518.56 | 519.51 | Upgrade
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| Property, Plant & Equipment | 164.77 | 168.74 | 167.73 | 178.14 | 200.16 | Upgrade
|
| Other Intangible Assets | - | - | 0.07 | 0.29 | 2.81 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 9.41 | 6.41 | Upgrade
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| Other Long-Term Assets | 5.45 | 9.74 | 14.09 | 30.34 | 52.1 | Upgrade
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| Total Assets | 530.71 | 592.29 | 640.36 | 736.73 | 780.99 | Upgrade
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| Accounts Payable | 45 | 54.4 | 49.95 | 60.97 | 81.56 | Upgrade
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| Accrued Expenses | 91.53 | 81.77 | 67.71 | 50.68 | 50.57 | Upgrade
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| Short-Term Debt | 134.53 | 131.44 | 164.51 | 173.88 | 167 | Upgrade
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| Current Portion of Long-Term Debt | 16.69 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.57 | 2.51 | 4.64 | Upgrade
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| Current Income Taxes Payable | 18.75 | 18.97 | 18.68 | 18.14 | 19.52 | Upgrade
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| Current Unearned Revenue | 0.87 | 1.09 | 0.89 | 0.82 | 1.9 | Upgrade
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| Other Current Liabilities | 0.96 | 0.96 | 1.13 | 25.94 | 3.51 | Upgrade
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| Total Current Liabilities | 308.34 | 288.64 | 303.44 | 332.95 | 328.7 | Upgrade
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| Long-Term Debt | 4.65 | 17.78 | - | - | - | Upgrade
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| Long-Term Leases | - | - | - | 2.5 | 5.65 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.01 | 0.5 | 1.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 2.43 | 3.76 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.1 | Upgrade
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| Total Liabilities | 312.99 | 306.42 | 303.45 | 338.38 | 339.23 | Upgrade
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| Common Stock | 0.68 | 0.56 | 0.56 | 0.47 | 0.47 | Upgrade
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| Additional Paid-In Capital | - | 134.12 | 134.12 | 101.38 | 101.38 | Upgrade
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| Retained Earnings | - | -146.53 | -85.47 | 12.52 | 89.18 | Upgrade
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| Comprehensive Income & Other | 217.38 | 298.05 | 288 | 283.98 | 250.74 | Upgrade
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| Total Common Equity | 218.05 | 286.2 | 337.21 | 398.35 | 441.76 | Upgrade
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| Minority Interest | -0.34 | -0.32 | -0.3 | - | - | Upgrade
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| Shareholders' Equity | 217.72 | 285.88 | 336.91 | 398.35 | 441.76 | Upgrade
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| Total Liabilities & Equity | 530.71 | 592.29 | 640.36 | 736.73 | 780.99 | Upgrade
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| Total Debt | 155.88 | 149.22 | 165.08 | 178.89 | 177.28 | Upgrade
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| Net Cash (Debt) | -148.36 | -133.91 | -111.18 | -167.34 | 115.33 | Upgrade
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| Net Cash Per Share | -0.22 | -0.21 | -0.19 | -0.32 | 0.22 | Upgrade
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| Filing Date Shares Outstanding | 749.48 | 624.56 | 624.56 | 520.89 | 520.89 | Upgrade
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| Total Common Shares Outstanding | 749.48 | 624.56 | 624.56 | 520.89 | 520.89 | Upgrade
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| Working Capital | 52.15 | 125.17 | 155.02 | 185.61 | 190.82 | Upgrade
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| Book Value Per Share | 0.29 | 0.46 | 0.54 | 0.76 | 0.85 | Upgrade
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| Tangible Book Value | 218.05 | 286.2 | 337.14 | 398.06 | 438.95 | Upgrade
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| Tangible Book Value Per Share | 0.29 | 0.46 | 0.54 | 0.76 | 0.84 | Upgrade
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| Buildings | - | 21.96 | 30.56 | 30.56 | 30.56 | Upgrade
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| Machinery | - | 152.39 | 119.79 | 119.79 | 121.86 | Upgrade
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| Construction In Progress | - | 84.85 | 84.85 | 84.85 | 84.85 | Upgrade
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| Leasehold Improvements | - | 18.34 | 18.26 | 18.21 | 17.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.