Kasen International Holdings Limited (HKG:0496)
Hong Kong · Delayed Price · Currency is HKD 0.1780
+0.0100 (5.95%)
Aug 28, 2026, 3:58 PM HKT
HKG:0496 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 | 140.52 | 291.83 | 301.69 | 567.54 | 460.31 | 279.57 |
Cash & Short-Term Investments | 140.52 | 291.83 | 301.69 | 567.54 | 460.31 | 279.57 |
Cash Growth | -24.93% | -3.27% | -46.84% | 23.30% | 64.65% | -13.72% |
Accounts Receivable | 1,206 | 93.74 | 93.05 | 59.45 | 63.94 | 90.93 |
Other Receivables | - | - | - | - | 18.66 | -69.94 |
Receivables | 1,206 | 93.74 | 93.05 | 59.45 | 82.6 | 20.99 |
Inventory | 2,639 | 2,680 | 2,707 | 2,749 | 2,625 | 2,668 |
Prepaid Expenses | 5.21 | 107.59 | 101.76 | 99.36 | 92.19 | 144.47 |
Other Current Assets | 905.73 | 1,763 | 932.44 | 895.29 | 1,156 | 1,070 |
Total Current Assets | 4,896 | 4,936 | 4,136 | 4,370 | 4,415 | 4,183 |
Property, Plant & Equipment | 1,614 | 1,454 | 1,211 | 1,102 | 1,130 | 1,487 |
Long-Term Investments | 30.06 | 25.23 | 45.47 | 44.75 | 84.87 | 123.67 |
Other Intangible Assets | 0.26 | 0.13 | 0.02 | 0.03 | 0.1 | 0.73 |
Long-Term Deferred Tax Assets | 68.01 | 66.22 | 76.31 | 75.93 | 66.12 | 65.22 |
Other Long-Term Assets | 238.16 | 279.45 | 823.95 | 389.65 | 125.36 | 114.76 |
Total Assets | 6,847 | 6,761 | 6,293 | 5,983 | 5,822 | 5,974 |
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 | 957.79 | 523.36 | 320.68 | 263.09 | 237.74 | 450.57 |
Accrued Expenses | - | 48.04 | 39.63 | 41.87 | 47.98 | 48.89 |
Short-Term Debt | - | - | 131.88 | - | - | - |
Current Portion of Long-Term Debt | 169.59 | 215.44 | 184.45 | 284.13 | 217.76 | 204.37 |
Current Portion of Leases | 19.28 | 25.16 | 18.11 | 20.18 | 22.55 | 14.44 |
Current Income Taxes Payable | 195.75 | 164.11 | 240.22 | 219.06 | 236.19 | 211.47 |
Current Unearned Revenue | 513.51 | 551.44 | 539.08 | 546.37 | 489.18 | 459.53 |
Other Current Liabilities | - | 196.56 | 235.13 | 326.59 | 257.3 | 281.11 |
Total Current Liabilities | 1,856 | 1,724 | 1,709 | 1,701 | 1,509 | 1,670 |
Long-Term Debt | 767.66 | 775.05 | 508.99 | 444.08 | 551.42 | 599.75 |
Long-Term Leases | 7.82 | 13.34 | 23.46 | 10.82 | 29.79 | 28.12 |
Long-Term Deferred Tax Liabilities | 14.5 | 14.7 | 15.02 | 13.15 | 19.79 | 22.16 |
Total Liabilities | 2,646 | 2,527 | 2,257 | 2,169 | 2,110 | 2,320 |
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 | 2.08 | 2.08 | 1.65 | 1.65 | 1.65 | 1.71 |
Additional Paid-In Capital | - | 1,594 | 1,452 | 1,452 | 1,452 | 1,471 |
Retained Earnings | - | 2,266 | 2,227 | 2,163 | 2,083 | 2,015 |
Comprehensive Income & Other | 3,924 | 103.99 | 122.95 | 135.12 | 144.39 | 134.94 |
Total Common Equity | 3,926 | 3,967 | 3,804 | 3,753 | 3,681 | 3,622 |
Minority Interest | 274.7 | 267.4 | 231.99 | 60.83 | 30.68 | 31.91 |
Shareholders' Equity | 4,201 | 4,234 | 4,036 | 3,813 | 3,712 | 3,654 |
Total Liabilities & Equity | 6,847 | 6,761 | 6,293 | 5,983 | 5,822 | 5,974 |
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 | 964.35 | 1,029 | 866.9 | 759.21 | 821.53 | 846.68 |
Net Cash (Debt) | -823.83 | -737.17 | -565.21 | -191.67 | -361.22 | -567.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.45 | -0.40 | -0.31 | -0.13 | -0.24 | -0.38 |
Filing Date Shares Outstanding | 1,834 | 1,837 | 1,443 | 1,443 | 1,443 | 1,494 |
Total Common Shares Outstanding | 1,834 | 1,837 | 1,443 | 1,443 | 1,443 | 1,494 |
Working Capital | 3,040 | 3,212 | 2,427 | 2,669 | 2,907 | 2,513 |
Book Value Per Share | 2.14 | 2.16 | 2.64 | 2.60 | 2.55 | 2.43 |
Tangible Book Value | 3,926 | 3,967 | 3,804 | 3,753 | 3,681 | 3,621 |
Tangible Book Value Per Share | 2.14 | 2.16 | 2.64 | 2.60 | 2.55 | 2.42 |
Land | - | 35.21 | 34.93 | 26.8 | 26.36 | 24.13 |
Buildings | - | 738.8 | 695.4 | 668.6 | 679.37 | 865.29 |
Machinery | - | 306.07 | 278.04 | 279.27 | 263.76 | 388.28 |
Construction In Progress | - | 894.87 | 653.39 | 540.97 | 517.32 | 511.09 |