KWG Group Holdings Limited (FRA:KOU)

KWG 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	837.32	787.45	1,719	10,338	29,447	44,580
Short-Term Investments	-	8,639	9,063	11,143	8,922	5,154
Cash & Short-Term Investments	837.32	9,427	10,783	21,481	38,369	49,735
Cash Growth	-44.76%	-12.58%	-49.80%	-44.02%	-22.85%	-10.18%
Accounts Receivable	488.08	287.54	331.65	491.38	1,369	1,915
Other Receivables	1,177	19.13	21.53	22.53	22.53	30
Receivables	1,665	306.67	353.18	513.91	1,391	1,945
Inventory	61,621	62,116	68,530	78,305	76,181	80,614
Prepaid Expenses	-	3,320	3,354	3,846	3,908	2,893
Other Current Assets	13,225	2,933	4,208	4,609	3,861	2,616
Total Current Assets	77,349	78,102	87,228	108,754	123,711	137,802
Property, Plant & Equipment	8,802	9,061	9,804	10,355	10,079	8,789
Long-Term Investments	37,836	38,735	40,523	45,490	62,263	52,211
Other Intangible Assets	3,255	3,453	3,598	3,763	4,054	2,652
Long-Term Deferred Tax Assets	2,134	2,112	2,033	3,538	3,094	2,433
Other Long-Term Assets	21,668	21,874	24,279	27,985	29,049	28,312
Total Assets	151,044	153,336	167,465	199,884	232,249	232,198
Accounts Payable	19,854	18,928	19,403	15,541	13,348	13,166
Accrued Expenses	13,434	7,571	7,404	7,632	7,835	7,254
Short-Term Debt	16,990	14,718	8,733	7,204	4,085	5,313
Current Portion of Long-Term Debt	31,182	31,475	32,354	15,041	16,249	19,942
Current Portion of Leases	11.89	17.96	51.49	144.33	215.16	209.34
Current Income Taxes Payable	-	7,975	7,344	6,814	6,198	5,700
Current Unearned Revenue	-	8,030	14,422	21,606	22,051	15,629
Other Current Liabilities	35,676	27,036	24,964	29,282	42,186	53,902
Total Current Liabilities	117,149	115,752	114,676	103,264	112,166	121,114
Long-Term Debt	24,669	26,732	32,249	53,146	56,385	52,605
Long-Term Leases	64.7	68.72	518.81	751.42	1,222	1,567
Long-Term Unearned Revenue	2.04	2.04	2.04	2.04	2.04	2.04
Long-Term Deferred Tax Liabilities	1,649	1,646	1,949	2,522	2,772	2,993
Total Liabilities	143,533	144,200	149,395	159,685	172,547	178,282
Common Stock	325.77	325.77	325.77	325.74	304.68	304.47
Additional Paid-In Capital	452.13	452.13	452.13	447.26	44.41	-
Retained Earnings	3,046	5,099	13,185	31,909	41,150	41,592
Treasury Stock	-	-	-	-0.01	-3.04	-1.72
Comprehensive Income & Other	-1,329	-1,875	-1,231	-1,182	2,825	1,640
Total Common Equity	2,495	4,002	12,732	31,500	44,321	43,535
Minority Interest	5,016	5,134	5,339	8,700	15,381	10,382
Shareholders' Equity	7,511	9,136	18,071	40,199	59,702	53,917
Total Liabilities & Equity	151,044	153,336	167,465	199,884	232,249	232,198
Total Debt	72,918	73,012	73,906	76,286	78,156	79,637
Net Cash (Debt)	-72,080	-63,585	-63,123	-54,806	-39,786	-29,903
Net Cash Per Share	-21.08	-18.60	-18.46	-17.15	-12.50	-9.40
Filing Date Shares Outstanding	3,419	3,419	3,419	3,418	3,183	3,178
Total Common Shares Outstanding	3,419	3,419	3,419	3,418	3,183	3,178
Working Capital	-39,800	-37,649	-27,448	5,490	11,545	16,688
Book Value Per Share	0.73	1.17	3.72	9.21	13.92	13.70
Tangible Book Value	-760.44	548.81	9,134	27,737	40,266	40,883
Tangible Book Value Per Share	-0.22	0.16	2.67	8.11	12.65	12.86
Buildings	-	5,773	5,761	5,367	5,173	4,322
Machinery	-	887.2	867.91	839.67	821.8	696.97
Construction In Progress	-	4,292	4,148	4,457	3,647	2,887
Leasehold Improvements	-	247.41	270.56	251.09	220.02	205.59

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