Kingwell Group Limited (HKG:1195)

Kingwell Group Balance Sheet

Financials in millions CNY. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	38.61	46.87	63.47	29.64	51.62
Short-Term Investments	7	0.19	0.19	0.2	0.08
Trading Asset Securities	-	-	-	2.7	-
Cash & Short-Term Investments	45.61	47.06	63.66	32.55	51.7
Cash Growth	-3.07%	-26.08%	95.60%	-37.05%	-42.54%
Accounts Receivable	27.95	25.34	27.38	32.99	16.91
Other Receivables	-	3.53	7.74	9.33	1.84
Receivables	27.95	28.87	35.11	42.32	18.76
Inventory	104.25	104.55	104.93	104.97	62.67
Other Current Assets	0.24	3.09	0.66	0.34	0.98
Total Current Assets	178.05	183.57	204.36	180.17	134.11
Property, Plant & Equipment	0.87	0.92	1.08	0.96	1.07
Goodwill	16.65	19.97	19.97	19.97	4.82
Other Intangible Assets	0.01	0.02	0.23	43.41	37.72
Long-Term Deferred Tax Assets	5.91	4.78	3.5	8.38	4.76
Other Long-Term Assets	1.08	1.08	1.47	1.59	2.7
Total Assets	202.56	210.33	230.61	254.48	185.18
Accounts Payable	3.6	3.14	5.45	12.46	9.38
Current Portion of Leases	0.2	0.2	0.12	0.09	-
Current Income Taxes Payable	37.92	35.87	31.48	28.28	22.93
Current Unearned Revenue	5.57	7.52	6.54	4.05	2.16
Other Current Liabilities	35.63	41.55	58.11	61.22	11.44
Total Current Liabilities	82.91	88.27	101.69	106.1	45.91
Long-Term Leases	0.11	0.06	0.19	-	-
Long-Term Deferred Tax Liabilities	2.74	3.29	2.76	2.03	1.37
Total Liabilities	85.76	91.63	104.63	108.13	47.28
Common Stock	253.69	253.69	253.69	253.69	253.69
Additional Paid-In Capital	-	678.83	678.83	678.83	678.83
Retained Earnings	-	-893.61	-883.64	-860.54	-849.72
Comprehensive Income & Other	-154.44	65.31	65.23	42.36	34.26
Total Common Equity	99.25	104.23	114.11	114.35	117.06
Minority Interest	17.56	14.47	11.86	32.01	20.85
Shareholders' Equity	116.8	118.7	125.98	146.36	137.91
Total Liabilities & Equity	202.56	210.33	230.61	254.48	185.18
Total Debt	0.31	0.26	0.3	0.09	-
Net Cash (Debt)	45.3	46.8	63.36	32.45	51.7
Net Cash Growth	-3.20%	-26.13%	95.22%	-37.23%	-41.99%
Net Cash Per Share	0.02	0.02	0.02	0.01	0.02
Filing Date Shares Outstanding	2,894	2,894	2,894	2,894	2,894
Total Common Shares Outstanding	2,894	2,894	2,894	2,894	2,894
Working Capital	95.14	95.29	102.67	74.07	88.2
Book Value Per Share	0.03	0.04	0.04	0.04	0.04
Tangible Book Value	82.58	84.24	93.91	50.97	74.52
Tangible Book Value Per Share	0.03	0.03	0.03	0.02	0.03
Buildings	-	1.86	1.86	1.85	1.85
Machinery	-	1.6	1.59	1.63	1.56
Leasehold Improvements	-	0.64	0.64	0.48	0.48

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