Kingwell Group Limited (HKG:1195)

Kingwell Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	32.54	38.61	46.87	63.47	29.64
Short-Term Investments	18.66	0.19	0.19	0.19	0.2
Trading Asset Securities	-	-	-	-	2.7
Cash & Short-Term Investments	51.2	38.8	47.06	63.66	32.55
Cash Growth	31.97%	-17.55%	-26.08%	95.60%	-37.05%
Accounts Receivable	23.36	27.95	25.34	27.38	32.99
Other Receivables	-	4.89	3.53	7.74	9.33
Receivables	23.36	32.84	28.87	35.11	42.32
Inventory	95.94	104.25	104.55	104.93	104.97
Other Current Assets	0.24	2.17	3.09	0.66	0.34
Total Current Assets	170.74	178.05	183.57	204.36	180.17
Property, Plant & Equipment	1.17	0.87	0.92	1.08	0.96
Goodwill	11.83	16.65	19.97	19.97	19.97
Other Intangible Assets	0.01	0.01	0.02	0.23	43.41
Long-Term Deferred Tax Assets	6.61	5.91	4.78	3.5	8.38
Other Long-Term Assets	6.37	1.08	1.08	1.47	1.59
Total Assets	196.73	202.56	210.33	230.61	254.48

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	3.12	3.6	3.14	5.45	12.46
Current Portion of Leases	0.22	0.2	0.2	0.12	0.09
Current Income Taxes Payable	40.52	37.92	35.87	31.48	28.28
Current Unearned Revenue	4.76	5.57	7.52	6.54	4.05
Other Current Liabilities	37.06	35.63	41.55	58.11	61.22
Total Current Liabilities	85.67	82.91	88.27	101.69	106.1
Long-Term Leases	0.43	0.11	0.06	0.19	-
Long-Term Deferred Tax Liabilities	2.42	2.74	3.29	2.76	2.03
Total Liabilities	88.51	85.76	91.63	104.63	108.13

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
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	-	-898.65	-893.61	-883.64	-860.54
Comprehensive Income & Other	-166.82	65.37	65.31	65.23	42.36
Total Common Equity	86.87	99.25	104.23	114.11	114.35
Minority Interest	21.35	17.56	14.47	11.86	32.01
Shareholders' Equity	108.22	116.8	118.7	125.98	146.36
Total Liabilities & Equity	196.73	202.56	210.33	230.61	254.48

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.65	0.31	0.26	0.3	0.09
Net Cash (Debt)	50.56	38.49	46.8	63.36	32.45
Net Cash Growth	31.36%	-17.76%	-26.13%	95.22%	-37.23%
Net Cash Per Share	0.02	0.01	0.02	0.02	0.01
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	85.06	95.14	95.29	102.67	74.07
Book Value Per Share	0.03	0.03	0.04	0.04	0.04
Tangible Book Value	75.03	82.58	84.24	93.91	50.97
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.02
Buildings	-	1.86	1.86	1.86	1.85
Machinery	-	1.61	1.6	1.59	1.63
Leasehold Improvements	-	0.64	0.64	0.64	0.48

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 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:

Oct 6, 2026

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