Japan Kyosei Group Company Limited (HKG:0627)

HKG:0627 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	3.48	3.92	44.01	183.45	277.17	581.93
Cash & Short-Term Investments	3.48	3.92	44.01	183.45	277.17	581.93
Cash Growth	-93.11%	-91.09%	-76.01%	-33.81%	-52.37%	-33.83%
Accounts Receivable	30	-	25.05	29.35	57.12	41.86
Other Receivables	3,057	3,064	3,558	1,118	1,099	535.44
Receivables	3,087	3,064	3,583	1,147	1,156	577.3
Inventory	382.41	384.66	2,293	5,901	7,054	8,825
Prepaid Expenses	1.21	35.01	72.4	62.9	91.68	112.22
Other Current Assets	40.43	6.55	31.86	321.1	507.41	1,406
Total Current Assets	3,514	3,495	6,024	7,616	9,087	11,503
Property, Plant & Equipment	0.29	0.29	39.04	42.31	44.9	51.53
Long-Term Investments	10.44	10.74	0.5	0.5	8.49	0.5
Long-Term Deferred Tax Assets	0.23	0.23	3.26	131.84	132.55	122.83
Other Long-Term Assets	7.1	7.1	578.1	657.49	694.37	910.63
Total Assets	3,533	3,513	6,645	8,448	9,967	12,588
Accounts Payable	29.74	0.04	31.45	177.14	140.34	287.56
Accrued Expenses	304.03	283.45	1,215	1,391	775.63	175.87
Short-Term Debt	40.87	40.87	43.85	57.46	1,582	-
Current Portion of Long-Term Debt	153.82	152.99	1,614	2,638	1,428	3,542
Current Portion of Leases	-	-	-	-	0.18	0.2
Current Income Taxes Payable	184.03	183.99	240.62	410.56	366.1	385.29
Current Unearned Revenue	38.47	35.68	317.52	1,722	3,405	5,312
Other Current Liabilities	4,588	4,615	3,729	1,521	1,002	1,116
Total Current Liabilities	5,339	5,312	7,191	7,917	8,699	10,818
Long-Term Debt	-	-	-	8.84	8.18	6.38
Long-Term Leases	-	-	-	-	0.04	0.08
Long-Term Deferred Tax Liabilities	7.34	7.34	167.01	295.35	311.94	310.23
Total Liabilities	5,346	5,320	7,358	8,221	9,019	11,135
Common Stock	12.92	12.92	12.92	96.03	96.03	96.03
Additional Paid-In Capital	-	1,065	1,065	921.76	921.76	921.76
Retained Earnings	-	-3,129	-2,277	-1,786	-665.24	-85.48
Comprehensive Income & Other	-1,892	178.37	186.23	95.42	-374.07	-356.64
Total Common Equity	-1,879	-1,873	-1,013	-673.25	-21.52	575.67
Minority Interest	65.86	66.56	300.52	900.58	969.86	877.47
Shareholders' Equity	-1,813	-1,807	-712.78	227.33	948.35	1,453
Total Liabilities & Equity	3,533	3,513	6,645	8,448	9,967	12,588
Total Debt	194.69	193.86	1,658	2,704	3,018	3,549
Net Cash (Debt)	-191.21	-189.94	-1,613	-2,521	-2,740	-2,967
Net Cash Per Share	-0.13	-0.13	-2.36	-22.18	-24.11	-26.10
Filing Date Shares Outstanding	1,421	1,421	1,421	113.65	113.65	113.65
Total Common Shares Outstanding	1,421	1,421	1,421	113.65	113.65	113.65
Working Capital	-1,824	-1,818	-1,167	-300.62	388.2	684.34
Book Value Per Share	-1.32	-1.32	-0.71	-5.92	-0.19	5.07
Tangible Book Value	-1,879	-1,873	-1,013	-673.25	-21.52	575.67
Tangible Book Value Per Share	-1.32	-1.32	-0.71	-5.92	-0.19	5.07
Buildings	-	-	21.97	21.65	21.76	22.38
Machinery	-	5.6	12.83	18.12	18.81	18.81
Leasehold Improvements	-	1.79	10.78	10.94	10.94	10.94

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