Kaisa Capital Investment Holdings Limited (HKG:0936)

HKG:0936 Balance Sheet

Financials in millions HKD. 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	14.37	24.23	38.44	26.36	29.95
Short-Term Investments	7.02	8.29	7.6	4.67	2.17
Cash & Short-Term Investments	21.39	32.52	46.04	31.02	32.12
Cash Growth	-34.22%	-29.37%	48.42%	-3.42%	14.81%
Accounts Receivable	67.27	62.38	53.6	88.66	64.22
Other Receivables	0.75	2.81	0.3	2.39	3.73
Receivables	68.02	65.19	53.9	91.05	67.96
Inventory	16.43	152.61	152.33	126.19	107.16
Prepaid Expenses	4.04	10.18	9.62	5.27	5.06
Total Current Assets	109.88	260.5	261.9	253.53	212.3
Property, Plant & Equipment	364.86	327.53	296.04	292.79	269.4
Other Intangible Assets	-	0.41	1.51	3.43	2.47
Long-Term Accounts Receivable	-	-	-	-	0.3
Long-Term Deferred Tax Assets	-	-	0.1	0.1	0.1
Other Long-Term Assets	-	-	-	0.16	1.1
Total Assets	474.74	588.44	559.55	550.02	485.65
Accounts Payable	85.87	83.81	77.61	61.7	58.7
Accrued Expenses	-	-	36.06	34.09	29.03
Short-Term Debt	83	83	83	83	83
Current Portion of Long-Term Debt	14.28	23.51	20.38	15.74	7.8
Current Portion of Leases	41.61	33.32	25.76	37.16	36.14
Current Income Taxes Payable	4.05	4.28	4.13	2.09	0.44
Current Unearned Revenue	1.62	0.25	15.91	3.84	4.72
Other Current Liabilities	107.32	95.27	73.17	49.56	31.91
Total Current Liabilities	337.75	323.43	336.02	287.19	251.75
Long-Term Debt	2.68	19.2	33.44	90.81	65.36
Long-Term Leases	69.63	57.21	51.44	37.58	39.07
Long-Term Deferred Tax Liabilities	9.82	8.62	1.55	2.2	2.2
Other Long-Term Liabilities	27.08	36.81	-	-	-
Total Liabilities	446.95	445.27	422.45	417.78	358.38
Common Stock	10.6	10.6	10.6	10.6	10.6
Additional Paid-In Capital	346.82	346.82	346.82	346.82	346.82
Retained Earnings	-472.41	-359.89	-365.27	-370.45	-374.93
Comprehensive Income & Other	142.78	145.64	144.95	145.26	144.31
Total Common Equity	27.79	143.17	137.1	132.24	126.81
Minority Interest	-	-	-	-	0.47
Shareholders' Equity	27.79	143.17	137.1	132.24	127.28
Total Liabilities & Equity	474.74	588.44	559.55	550.02	485.65
Total Debt	211.19	216.24	214.01	264.29	231.38
Net Cash (Debt)	-189.8	-183.72	-167.97	-233.27	-199.25
Net Cash Per Share	-0.18	-0.17	-0.16	-0.22	-0.19
Filing Date Shares Outstanding	1,060	1,060	1,060	1,060	1,060
Total Common Shares Outstanding	1,060	1,060	1,060	1,060	1,060
Working Capital	-227.87	-62.93	-74.13	-33.66	-39.45
Book Value Per Share	0.03	0.14	0.13	0.12	0.12
Tangible Book Value	27.79	142.76	135.59	128.8	124.34
Tangible Book Value Per Share	0.03	0.13	0.13	0.12	0.12
Buildings	47.28	48.7	48.07	46.13	46.63
Machinery	12.72	13.43	12.68	13.01	13.55
Leasehold Improvements	5.87	6.04	5.97	6.24	5.94

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