Kong Sun Holdings Limited (FRA:KOJ5)
Germany · Delayed Price · Currency is EUR 0.0015
0.00 (0.00%)
At close: Jan 30, 2026
Kong Sun Holdings 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 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 53.06 | 76.71 | 254.78 | 301.98 | 699.57 | 168.95 |
Short-Term Investments | - | - | - | - | - | 4.23 |
Trading Asset Securities | - | - | - | - | - | 16.92 |
Accounts Receivable | 1,575 | 1,402 | 949.02 | 1,276 | 1,542 | 2,171 |
Other Receivables | 448.9 | 488.37 | 651.14 | 631.91 | 750.44 | 762.85 |
Inventory | - | - | 14.99 | 1.92 | 0.94 | 3.6 |
Prepaid Expenses | - | 57.14 | 90.09 | 56.61 | 69.28 | 75.89 |
Restricted Cash | 29.97 | 18.26 | - | - | - | - |
Loans Receivable Current | 130.6 | 118.73 | 0.61 | 1.82 | - | - |
Other Current Assets | - | 41.88 | 1,296 | 60.17 | 736.77 | 3,902 |
Total Current Assets | 2,237 | 2,203 | 3,257 | 2,330 | 3,799 | 7,106 |
Property, Plant & Equipment | 1,462 | 1,533 | 1,102 | 2,231 | 3,067 | 5,661 |
Goodwill | - | - | - | 0.55 | 0.55 | 29.62 |
Other Intangible Assets | - | - | 2.14 | - | - | - |
Long-Term Investments | 627.73 | 633.02 | 894.68 | 857.73 | 1,077 | 1,208 |
Long-Term Loans Receivable | 10.8 | 5.91 | 124.89 | 119.58 | - | - |
Long-Term Deferred Tax Assets | 12.16 | 12.16 | 12.16 | 11.96 | 8.12 | 3.7 |
Long-Term Deferred Charges | - | - | 8.5 | - | - | - |
Long-Term Accounts Receivable | 125.64 | 124.37 | 191.84 | 176.23 | 1.88 | - |
Other Long-Term Assets | 131.95 | 256.99 | 129.54 | 276.63 | 281.37 | 295.44 |
Total Assets | 4,607 | 4,768 | 5,723 | 6,004 | 8,235 | 14,303 |
Accounts Payable | 62.82 | 78.42 | 24.48 | 104.31 | 167.56 | 289.31 |
Accrued Expenses | - | 391.9 | 644.06 | - | - | - |
Short-Term Debt | - | - | 26.1 | - | - | - |
Current Portion of Long-Term Debt | 963.57 | 967.38 | 1,036 | 401.6 | 1,882 | 2,806 |
Current Portion of Leases | 24.08 | 24.46 | 22.63 | 13.41 | 19.99 | 23.14 |
Current Income Taxes Payable | 7.47 | 16.85 | 5.31 | 2.97 | 6.98 | 6.33 |
Other Current Liabilities | 358.96 | - | 269.68 | 282.13 | 484.65 | 2,563 |
Total Current Liabilities | 1,417 | 1,479 | 2,028 | 804.41 | 2,561 | 5,688 |
Long-Term Debt | 725.48 | 855 | 639.68 | 1,649 | 1,787 | 3,753 |
Long-Term Leases | 84.91 | 96.61 | 124.67 | 116.57 | 125.25 | 159.09 |
Total Liabilities | 2,227 | 2,431 | 2,792 | 2,570 | 4,473 | 9,601 |
Common Stock | 6,487 | 6,487 | 6,487 | 6,487 | 6,487 | 6,487 |
Retained Earnings | -3,338 | -3,277 | -2,754 | -2,418 | -2,171 | -1,239 |
Comprehensive Income & Other | -824.39 | -933.59 | -890.78 | -722.26 | -637.19 | -626.53 |
Total Common Equity | 2,324 | 2,276 | 2,842 | 3,346 | 3,678 | 4,621 |
Minority Interest | 55.92 | 61.97 | 88.29 | 88.05 | 83.49 | 81.86 |
Shareholders' Equity | 2,380 | 2,338 | 2,930 | 3,434 | 3,762 | 4,703 |
Total Liabilities & Equity | 4,607 | 4,768 | 5,723 | 6,004 | 8,235 | 14,303 |
Total Debt | 1,798 | 1,943 | 1,849 | 2,180 | 3,814 | 6,741 |
Net Cash (Debt) | -1,745 | -1,867 | -1,594 | -1,878 | -3,115 | -6,551 |
Net Cash Per Share | -0.12 | -0.12 | -0.11 | -0.13 | -0.21 | -0.44 |
Filing Date Shares Outstanding | 14,964 | 14,964 | 14,964 | 14,964 | 14,964 | 14,964 |
Total Common Shares Outstanding | 14,964 | 14,964 | 14,964 | 14,964 | 14,964 | 14,964 |
Working Capital | 820.44 | 724.07 | 1,229 | 1,526 | 1,237 | 1,417 |
Book Value Per Share | 0.16 | 0.15 | 0.19 | 0.22 | 0.25 | 0.31 |
Tangible Book Value | 2,324 | 2,276 | 2,840 | 3,346 | 3,677 | 4,591 |
Tangible Book Value Per Share | 0.16 | 0.15 | 0.19 | 0.22 | 0.25 | 0.31 |
Buildings | - | 23.09 | 24.24 | 20.6 | 20.47 | 20.36 |
Machinery | - | 2,135 | 1,281 | 2,637 | 3,426 | 6,225 |
Construction In Progress | - | 3.39 | 3.39 | 3.39 | 6.9 | 11.91 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.