Kingdom Holdings Limited (FRA:K7A)

Kingdom Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	534.74	230.87	454.81	467.47	249.21	166.88
Short-Term Investments	-	29.37	21.21	12.83	13.9	34.9
Cash & Short-Term Investments	534.74	260.25	476.02	480.29	263.12	201.79
Cash Growth	58.95%	-45.33%	-0.89%	82.54%	30.39%	23.24%
Accounts Receivable	501.63	536.77	558.36	426.27	512.73	375.84
Other Receivables	-	29.53	23.12	17.27	16.86	19.77
Receivables	501.63	566.29	581.47	443.54	529.59	395.62
Inventory	672.94	1,195	1,020	685.18	629.22	794.07
Other Current Assets	141.28	51.95	112.18	128.03	106.19	66.59
Total Current Assets	1,851	2,074	2,189	1,737	1,528	1,458
Property, Plant & Equipment	935.98	976.16	1,037	1,144	1,238	1,130
Long-Term Investments	29.5	29.62	25	-	-	-
Other Intangible Assets	3.74	4.16	5.32	6.17	5.99	6.16
Long-Term Deferred Tax Assets	47.62	22.18	3.3	8.47	7.23	23.28
Other Long-Term Assets	14.56	9.28	22.99	9.02	10	28.71
Total Assets	2,882	3,115	3,283	2,905	2,789	2,647
Accounts Payable	315.46	454.7	587.65	367.1	293.92	198.86
Accrued Expenses	-	31.36	39.77	36.8	28.17	22.77
Short-Term Debt	957.97	-	-	-	-	-
Current Portion of Long-Term Debt	-	988.69	832.48	694.18	826.3	960.41
Current Portion of Leases	-	0.86	1.33	2.16	2.08	1.99
Current Income Taxes Payable	2.43	10.92	21.4	27.87	14.95	12.76
Current Unearned Revenue	-	38.14	51.66	49.38	16.96	19.75
Other Current Liabilities	179.81	71.45	92.06	142.23	166.93	117.39
Total Current Liabilities	1,456	1,596	1,626	1,320	1,349	1,334
Long-Term Debt	84.79	30	30	50	50	44
Long-Term Leases	-	4.44	5.72	6.56	7.42	9.2
Long-Term Deferred Tax Liabilities	8.98	9.63	33.89	40.67	32.13	19.87
Total Liabilities	1,549	1,640	1,696	1,417	1,439	1,407
Common Stock	6.33	6.33	6.33	6.33	6.33	6.33
Additional Paid-In Capital	269.23	269.23	269.23	269.23	269.23	269.23
Retained Earnings	832.87	977.08	1,074	962.43	819.08	730.86
Treasury Stock	-13.31	-13.31	-13.31	-13.31	-13.31	-13.31
Comprehensive Income & Other	167.13	162.25	179.54	181.31	184.39	202.15
Total Common Equity	1,262	1,402	1,516	1,406	1,266	1,195
Minority Interest	70.29	73.25	71.21	82	84.89	44.37
Shareholders' Equity	1,333	1,475	1,587	1,488	1,351	1,240
Total Liabilities & Equity	2,882	3,115	3,283	2,905	2,789	2,647
Total Debt	1,043	1,024	869.53	752.9	885.8	1,016
Net Cash (Debt)	-508.01	-763.75	-393.51	-272.61	-622.68	-813.82
Net Cash Per Share	-0.82	-1.24	-0.64	-0.44	-1.01	-1.32
Filing Date Shares Outstanding	616.45	616.45	616.45	616.45	616.45	616.45
Total Common Shares Outstanding	616.45	616.45	616.45	616.45	616.45	616.45
Working Capital	394.92	477.49	562.86	417.33	178.81	124.12
Book Value Per Share	2.05	2.27	2.46	2.28	2.05	1.94
Tangible Book Value	1,259	1,397	1,511	1,400	1,260	1,189
Tangible Book Value Per Share	2.04	2.27	2.45	2.27	2.04	1.93
Machinery	1,792	1,794	1,784	1,798	1,709	1,279
Construction In Progress	22.07	20.13	25.38	23.59	118.92	390.37
Leasehold Improvements	60.4	54.91	49.79	44.72	27.6	22.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.