Kingdom Holdings Limited (HKG:0528)

Kingdom Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	230.87	454.81	467.47	249.21	166.88
Short-Term Investments	29.37	21.21	12.83	13.9	34.9
Cash & Short-Term Investments	260.25	476.02	480.29	263.12	201.79
Cash Growth	-45.33%	-0.89%	82.54%	30.39%	23.24%
Accounts Receivable	536.77	558.36	426.27	512.73	375.84
Other Receivables	29.53	23.12	17.27	16.86	19.77
Receivables	566.29	581.47	443.54	529.59	395.62
Inventory	1,195	1,020	685.18	629.22	794.07
Other Current Assets	51.95	112.18	128.03	106.19	66.59
Total Current Assets	2,074	2,189	1,737	1,528	1,458
Property, Plant & Equipment	976.16	1,037	1,144	1,238	1,130
Long-Term Investments	29.62	25	-	-	-
Other Intangible Assets	4.16	5.32	6.17	5.99	6.16
Long-Term Deferred Tax Assets	22.18	3.3	8.47	7.23	23.28
Other Long-Term Assets	9.28	22.99	9.02	10	28.71
Total Assets	3,115	3,283	2,905	2,789	2,647
Accounts Payable	454.7	587.65	367.1	293.92	198.86
Accrued Expenses	31.36	39.77	36.8	28.17	22.77
Current Portion of Long-Term Debt	988.69	832.48	694.18	826.3	960.41
Current Portion of Leases	0.86	1.33	2.16	2.08	1.99
Current Income Taxes Payable	10.92	21.4	27.87	14.95	12.76
Current Unearned Revenue	38.14	51.66	49.38	16.96	19.75
Other Current Liabilities	71.45	92.06	142.23	166.93	117.39
Total Current Liabilities	1,596	1,626	1,320	1,349	1,334
Long-Term Debt	30	30	50	50	44
Long-Term Leases	4.44	5.72	6.56	7.42	9.2
Long-Term Deferred Tax Liabilities	9.63	33.89	40.67	32.13	19.87
Total Liabilities	1,640	1,696	1,417	1,439	1,407
Common Stock	6.33	6.33	6.33	6.33	6.33
Additional Paid-In Capital	269.23	269.23	269.23	269.23	269.23
Retained Earnings	977.08	1,074	962.43	819.08	730.86
Treasury Stock	-13.31	-13.31	-13.31	-13.31	-13.31
Comprehensive Income & Other	162.25	179.54	181.31	184.39	202.15
Total Common Equity	1,402	1,516	1,406	1,266	1,195
Minority Interest	73.25	71.21	82	84.89	44.37
Shareholders' Equity	1,475	1,587	1,488	1,351	1,240
Total Liabilities & Equity	3,115	3,283	2,905	2,789	2,647
Total Debt	1,024	869.53	752.9	885.8	1,016
Net Cash (Debt)	-763.75	-393.51	-272.61	-622.68	-813.82
Net Cash Per Share	-1.24	-0.64	-0.44	-1.01	-1.32
Filing Date Shares Outstanding	616.45	616.45	616.45	616.45	616.45
Total Common Shares Outstanding	616.45	616.45	616.45	616.45	616.45
Working Capital	477.49	562.86	417.33	178.81	124.12
Book Value Per Share	2.27	2.46	2.28	2.05	1.94
Tangible Book Value	1,397	1,511	1,400	1,260	1,189
Tangible Book Value Per Share	2.27	2.45	2.27	2.04	1.93
Machinery	1,794	1,784	1,798	1,709	1,279
Construction In Progress	20.13	25.38	23.59	118.92	390.37
Leasehold Improvements	54.91	49.79	44.72	27.6	22.37

Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.