Kong Sun Holdings Limited (HKG:0295)
Hong Kong · Delayed Price · Currency is HKD 0.0150
0.00 (0.00%)
Sep 17, 2026, 9:57 AM HKT
Kong Sun Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 80.67 | 68.54 | 76.71 | 254.78 | 301.98 | 699.57 |
Accounts Receivable | 1,465 | 1,282 | 1,522 | 949.02 | 1,276 | 1,542 |
Other Receivables | 433.55 | 469.15 | 375.58 | 651.14 | 631.91 | 750.44 |
Inventory | - | - | - | 14.99 | 1.92 | 0.94 |
Prepaid Expenses | - | 57.15 | 57.14 | 90.09 | 56.61 | 69.28 |
Restricted Cash | 35.96 | 19.08 | 18.26 | - | - | - |
Loans Receivable Current | 1.95 | 121.32 | 118.73 | 0.61 | 1.82 | - |
Other Current Assets | - | 43.57 | 34.37 | 1,296 | 60.17 | 736.77 |
Total Current Assets | 2,017 | 2,061 | 2,203 | 3,257 | 2,330 | 3,799 |
Property, Plant & Equipment | 1,401 | 1,403 | 1,533 | 1,102 | 2,231 | 3,067 |
Goodwill | - | - | - | - | 0.55 | 0.55 |
Other Intangible Assets | 4.02 | 4.59 | - | 2.14 | - | - |
Long-Term Investments | 706.2 | 692.49 | 633.02 | 894.68 | 857.73 | 1,077 |
Long-Term Loans Receivable | 222.59 | 10.9 | 5.91 | 124.89 | 119.58 | - |
Long-Term Deferred Tax Assets | 1.2 | 1.2 | 12.16 | 12.16 | 11.96 | 8.12 |
Long-Term Deferred Charges | - | - | - | 8.5 | - | - |
Long-Term Accounts Receivable | - | 131.66 | 4.08 | 191.84 | 176.23 | 1.88 |
Other Long-Term Assets | - | - | 377.28 | 129.54 | 276.63 | 281.37 |
Total Assets | 4,353 | 4,305 | 4,768 | 5,723 | 6,004 | 8,235 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 49.64 | 55.01 | 78.42 | 24.48 | 104.31 | 167.56 |
Accrued Expenses | - | 548.51 | 391.9 | 644.06 | - | - |
Short-Term Debt | - | - | - | 26.1 | - | - |
Current Portion of Long-Term Debt | 793.24 | 970.24 | 967.38 | 1,036 | 401.6 | 1,882 |
Current Portion of Leases | 10.03 | 5.3 | 24.46 | 22.63 | 13.41 | 19.99 |
Current Income Taxes Payable | 2.23 | 10.65 | 16.85 | 5.31 | 2.97 | 6.98 |
Other Current Liabilities | 601.36 | - | - | 269.68 | 282.13 | 484.65 |
Total Current Liabilities | 1,456 | 1,590 | 1,479 | 2,028 | 804.41 | 2,561 |
Long-Term Debt | 912.73 | 678.14 | 855 | 639.68 | 1,649 | 1,787 |
Long-Term Leases | 39.11 | 47.9 | 96.61 | 124.67 | 116.57 | 125.25 |
Total Liabilities | 2,408 | 2,316 | 2,431 | 2,792 | 2,570 | 4,473 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 6,487 | 6,487 | 6,487 | 6,487 | 6,487 | 6,487 |
Retained Earnings | - | -3,537 | -3,277 | -2,754 | -2,418 | -2,171 |
Comprehensive Income & Other | -4,585 | -1,002 | -933.59 | -890.78 | -722.26 | -637.19 |
Total Common Equity | 1,902 | 1,949 | 2,276 | 2,842 | 3,346 | 3,678 |
Minority Interest | 42.6 | 40.93 | 61.97 | 88.29 | 88.05 | 83.49 |
Shareholders' Equity | 1,944 | 1,989 | 2,338 | 2,930 | 3,434 | 3,762 |
Total Liabilities & Equity | 4,353 | 4,305 | 4,768 | 5,723 | 6,004 | 8,235 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,755 | 1,702 | 1,943 | 1,849 | 2,180 | 3,814 |
Net Cash (Debt) | -1,674 | -1,633 | -1,867 | -1,594 | -1,878 | -3,115 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.11 | -0.11 | -0.12 | -0.11 | -0.13 | -0.21 |
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 | 560.7 | 471.35 | 724.07 | 1,229 | 1,526 | 1,237 |
Book Value Per Share | 0.13 | 0.13 | 0.15 | 0.19 | 0.22 | 0.25 |
Tangible Book Value | 1,898 | 1,944 | 2,276 | 2,840 | 3,346 | 3,677 |
Tangible Book Value Per Share | 0.13 | 0.13 | 0.15 | 0.19 | 0.22 | 0.25 |
Buildings | - | 23.09 | 23.09 | 24.24 | 20.6 | 20.47 |
Machinery | - | 2,133 | 2,135 | 1,281 | 2,637 | 3,426 |
Construction In Progress | - | 3.39 | 3.39 | 3.39 | 3.39 | 6.9 |