Kaisa Group Holdings Ltd. (FRA:KG5)

Kaisa Group 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	749.05	697.65	994.77	2,068	3,060	36,079
Short-Term Investments	-	-	-	-	1,500	3,398
Trading Asset Securities	979.87	907.51	967.98	904.84	3,127	5,338
Cash & Short-Term Investments	1,729	1,605	1,963	2,972	7,688	44,815
Cash Growth	6.87%	-18.22%	-33.97%	-61.33%	-82.85%	53.45%
Accounts Receivable	1,302	1,261	1,849	1,809	2,227	2,120
Other Receivables	30,174	31,757	38,046	44,824	43,791	35,955
Receivables	31,476	33,018	39,895	46,633	46,018	38,075
Inventory	87,242	91,577	92,361	108,685	101,451	84,821
Prepaid Expenses	1,664	1,267	1,210	2,073	3,992	2,419
Restricted Cash	1,420	1,693	2,406	3,713	11,110	6,249
Other Current Assets	42,004	42,661	42,363	43,197	62,130	51,728
Total Current Assets	165,536	171,820	180,197	207,273	232,389	228,107
Property, Plant & Equipment	4,810	4,929	5,628	5,031	5,872	5,849
Long-Term Investments	21,896	23,165	35,268	39,682	28,699	38,773
Goodwill	740.97	740.97	765.35	765.35	765.35	669.53
Other Intangible Assets	476.43	499.79	553.56	604.73	915.46	1,328
Long-Term Deferred Tax Assets	1,105	1,111	1,363	1,509	1,202	628.38
Other Long-Term Assets	8,076	8,413	9,045	9,479	20,288	34,544
Total Assets	202,641	210,680	232,821	264,344	290,130	309,899
Accounts Payable	-	-	-	-	-	35.96
Accrued Expenses	56,556	49,762	32,380	18,372	8,279	4,714
Short-Term Debt	1,878	1,877	2,455	2,608	935.87	1,951
Current Portion of Long-Term Debt	119,143	117,969	116,943	109,784	104,635	22,960
Current Portion of Leases	140.98	145.11	135.42	127.42	134.04	103.21
Current Income Taxes Payable	13,033	12,651	12,958	12,569	12,820	12,020
Current Unearned Revenue	16,468	18,520	20,325	36,629	44,789	49,706
Other Current Liabilities	20,266	21,911	20,444	21,630	29,242	36,290
Total Current Liabilities	227,486	222,836	205,640	201,719	200,834	127,781
Long-Term Debt	14,487	16,996	16,572	24,276	26,963	98,402
Long-Term Leases	385.6	425.9	441.39	467.7	491.47	453.24
Long-Term Deferred Tax Liabilities	2,084	2,159	2,436	2,618	2,740	4,523
Other Long-Term Liabilities	7.4	4.43	5.88	18.55	19.35	19.77
Total Liabilities	244,449	242,421	225,096	229,099	231,048	231,179
Common Stock	613.53	613.53	613.53	613.53	613.53	538.94
Additional Paid-In Capital	6,377	6,377	6,377	6,377	6,377	4,949
Retained Earnings	-58,836	-48,827	-20,430	-697.85	12,465	25,323
Comprehensive Income & Other	1,271	1,260	1,390	1,570	1,576	1,524
Total Common Equity	-50,575	-40,577	-12,049	7,863	21,031	32,334
Minority Interest	8,767	8,835	19,773	27,382	38,051	46,386
Shareholders' Equity	-41,808	-31,742	7,724	35,245	59,082	78,719
Total Liabilities & Equity	202,641	210,680	232,821	264,344	290,130	309,899
Total Debt	136,035	137,413	136,547	137,262	133,159	123,869
Net Cash (Debt)	-134,306	-135,808	-134,584	-134,290	-125,472	-79,055
Net Cash Per Share	-19.14	-19.36	-19.18	-19.14	-18.51	-12.89
Filing Date Shares Outstanding	7,015	7,015	7,015	7,015	7,015	6,133
Total Common Shares Outstanding	7,015	7,015	7,015	7,015	7,015	6,133
Working Capital	-61,949	-51,016	-25,443	5,554	31,555	100,326
Book Value Per Share	-7.40	-5.98	-1.91	0.93	2.81	5.05
Tangible Book Value	-51,792	-41,818	-13,368	6,493	19,350	30,336
Tangible Book Value Per Share	-7.58	-6.15	-2.10	0.73	2.57	4.73
Land	-	1,372	1,299	1,589	1,586	1,823
Machinery	-	1,692	1,652	1,526	2,633	2,133
Construction In Progress	-	307.78	176.71	178.29	207.17	300.37

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