Kaisa Capital Investment Holdings Limited (HKG:0936)

HKG:0936 Balance Sheet

Financials in millions HKD. 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	9.82	6	14.37	24.23	38.44	26.36
Short-Term Investments	-	4.93	7.02	8.29	7.6	4.67
Cash & Short-Term Investments	9.82	10.93	21.39	32.52	46.04	31.02
Cash Growth	201.69%	-48.90%	-34.22%	-29.37%	48.42%	-3.42%
Accounts Receivable	57.37	66.17	67.27	62.38	53.6	88.66
Other Receivables	-	0.39	0.75	2.81	0.3	2.39
Receivables	57.37	66.57	68.02	65.19	53.9	91.05
Inventory	20.67	18.97	16.43	152.61	152.33	126.19
Prepaid Expenses	10.06	4.66	4.04	10.18	9.62	5.27
Total Current Assets	97.93	101.12	109.88	260.5	261.9	253.53
Property, Plant & Equipment	366.01	383.44	364.86	327.53	296.04	292.79
Long-Term Investments	0.29	0.29	-	-	-	-
Other Intangible Assets	-	-	-	0.41	1.51	3.43
Long-Term Deferred Tax Assets	-	-	-	-	0.1	0.1
Other Long-Term Assets	-	-	-	-	-	0.16
Total Assets	464.23	484.86	474.74	588.44	559.55	550.02

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	95.9	106.96	85.87	83.81	77.61	61.7
Accrued Expenses	-	-	-	-	36.06	34.09
Short-Term Debt	83	83	83	83	83	83
Current Portion of Long-Term Debt	1.22	2.19	14.28	23.51	20.38	15.74
Current Portion of Leases	44.89	49.62	41.61	33.32	25.76	37.16
Current Income Taxes Payable	3.9	3.71	4.05	4.28	4.13	2.09
Current Unearned Revenue	2.3	0.67	1.62	0.25	15.91	3.84
Other Current Liabilities	110.01	111.89	107.32	95.27	73.17	49.56
Total Current Liabilities	341.21	358.04	337.75	323.43	336.02	287.19
Long-Term Debt	-	0.52	2.68	19.2	33.44	90.81
Long-Term Leases	36.75	47.06	69.63	57.21	51.44	37.58
Long-Term Deferred Tax Liabilities	13.92	12.55	9.82	8.62	1.55	2.2
Other Long-Term Liabilities	30.06	28.16	27.08	36.81	-	-
Total Liabilities	421.94	446.35	446.95	445.27	422.45	417.78

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	10.6	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	-	-465.61	-472.41	-359.89	-365.27	-370.45
Comprehensive Income & Other	31.68	146.7	142.78	145.64	144.95	145.26
Total Common Equity	42.28	38.51	27.79	143.17	137.1	132.24
Shareholders' Equity	42.28	38.51	27.79	143.17	137.1	132.24
Total Liabilities & Equity	464.23	484.86	474.74	588.44	559.55	550.02

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	165.86	182.4	211.19	216.24	214.01	264.29
Net Cash (Debt)	-156.04	-171.47	-189.8	-183.72	-167.97	-233.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.15	-0.16	-0.18	-0.17	-0.16	-0.22
Filing Date Shares Outstanding	1,060	1,060	1,060	1,060	1,060	1,060
Total Common Shares Outstanding	1,060	1,060	1,060	1,060	1,060	1,060
Working Capital	-243.28	-256.92	-227.87	-62.93	-74.13	-33.66
Book Value Per Share	0.04	0.04	0.03	0.14	0.13	0.12
Tangible Book Value	42.28	38.51	27.79	142.76	135.59	128.8
Tangible Book Value Per Share	0.04	0.04	0.03	0.13	0.13	0.12
Buildings	-	50.35	47.28	48.7	48.07	46.13
Machinery	-	13.7	12.72	13.43	12.68	13.01
Leasehold Improvements	-	6.22	5.87	6.04	5.97	6.24

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

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:

Sep 13, 2026

Data Sources Report a data error