Kingdom Holdings Limited (HKG:0528)

Kingdom Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	396.72	562.79	230.87	454.81	467.47	249.21
Short-Term Investments	-	15.26	29.37	21.21	12.83	13.9
Cash & Short-Term Investments	396.72	578.05	260.25	476.02	480.29	263.12
Cash Growth	-25.81%	122.12%	-45.33%	-0.89%	82.54%	30.39%
Accounts Receivable	469.62	442.23	536.77	558.36	426.27	512.73
Other Receivables	-	62.18	29.53	23.12	17.27	16.86
Receivables	469.62	504.41	566.29	581.47	443.54	529.59
Inventory	1,361	992.67	1,195	1,020	685.18	629.22
Other Current Assets	137.42	60.94	51.95	112.18	128.03	106.19
Total Current Assets	2,365	2,136	2,074	2,189	1,737	1,528
Property, Plant & Equipment	875.66	914.28	976.16	1,037	1,144	1,238
Long-Term Investments	27.37	28.28	29.62	25	-	-
Other Intangible Assets	16.33	16.64	4.16	5.32	6.17	5.99
Long-Term Deferred Tax Assets	1.74	6.13	22.18	3.3	8.47	7.23
Other Long-Term Assets	15.31	7.46	9.28	22.99	9.02	10
Total Assets	3,302	3,109	3,115	3,283	2,905	2,789

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	675.08	669.77	454.7	587.65	367.1	293.92
Accrued Expenses	24.36	34.86	31.36	39.77	36.8	28.17
Short-Term Debt	-	-	50	50	-	-
Current Portion of Long-Term Debt	747.32	716.19	938.69	782.48	694.18	826.3
Current Portion of Leases	-	1.21	0.86	1.33	2.16	2.08
Current Income Taxes Payable	-	4.09	10.92	21.4	27.87	14.95
Current Unearned Revenue	-	43.89	38.14	51.66	49.38	16.96
Other Current Liabilities	172.78	74.36	71.45	92.06	142.23	166.93
Total Current Liabilities	1,620	1,544	1,596	1,626	1,320	1,349
Long-Term Debt	83.55	50	30	30	50	50
Long-Term Leases	-	4.17	4.44	5.72	6.56	7.42
Long-Term Deferred Tax Liabilities	21.62	17.89	9.63	33.89	40.67	32.13
Other Long-Term Liabilities	1.36	2.65	-	-	-	-
Total Liabilities	1,726	1,619	1,640	1,696	1,417	1,439

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.33	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	-	1,014	977.08	1,074	962.43	819.08
Treasury Stock	-	-13.31	-13.31	-13.31	-13.31	-13.31
Comprehensive Income & Other	1,505	152.24	162.25	179.54	181.31	184.39
Total Common Equity	1,511	1,428	1,402	1,516	1,406	1,266
Minority Interest	64.45	61.45	73.25	71.21	82	84.89
Shareholders' Equity	1,576	1,490	1,475	1,587	1,488	1,351
Total Liabilities & Equity	3,302	3,109	3,115	3,283	2,905	2,789

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	830.87	771.57	1,024	869.53	752.9	885.8
Net Cash (Debt)	-434.15	-193.52	-763.75	-393.51	-272.61	-622.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.71	-0.31	-1.24	-0.64	-0.44	-1.01
Filing Date Shares Outstanding	606.92	616.45	616.45	616.45	616.45	616.45
Total Common Shares Outstanding	606.92	616.45	616.45	616.45	616.45	616.45
Working Capital	745.7	591.7	477.49	562.86	417.33	178.81
Book Value Per Share	2.49	2.32	2.27	2.46	2.28	2.05
Tangible Book Value	1,495	1,412	1,397	1,511	1,400	1,260
Tangible Book Value Per Share	2.46	2.29	2.27	2.45	2.27	2.04
Machinery	-	1,805	1,794	1,784	1,798	1,709
Construction In Progress	-	30.59	20.13	25.38	23.59	118.92
Leasehold Improvements	-	60.51	54.91	49.79	44.72	27.6

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

Data Sources Report a data error