Kinetic Development Group Limited (HKG:1277)

Kinetic Development Group 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	394.51	629.94	734.14	551.87	2,387	877.75
Trading Asset Securities	207.4	334.41	220.59	190.9	269.38	465.79
Cash & Short-Term Investments	601.91	964.35	954.74	742.77	2,657	1,344
Cash Growth	-2.04%	1.01%	28.54%	-72.04%	97.73%	170.22%
Accounts Receivable	61.73	6.53	6.74	5.23	4.77	4.15
Other Receivables	18.15	17.31	40	74.45	131.8	42.3
Receivables	148.7	283.83	212.08	142.28	243.58	96.45
Inventory	3,223	1,716	115.27	110.21	63.44	73.03
Other Current Assets	608.22	304.19	875.1	616.95	255.37	195.03
Total Current Assets	4,582	3,269	2,157	1,612	3,219	1,708
Property, Plant & Equipment	3,726	3,618	2,572	1,833	1,273	1,239
Long-Term Investments	338.47	258.77	79.83	104.09	84.35	86.15
Goodwill	344.56	156.18	250.67	-	8.03	-
Other Intangible Assets	3,443	3,201	3,234	3,211	537.82	568.63
Long-Term Deferred Tax Assets	86.71	75.14	26.73	42.58	23.35	2.58
Long-Term Deferred Charges	12.92	6.77	6.93	-	-	-
Other Long-Term Assets	1,641	2,406	2,545	2,594	896.56	11.15
Total Assets	14,389	12,991	10,938	9,493	6,042	3,673
Accounts Payable	95.12	106.66	58.74	-	45.92	42.62
Accrued Expenses	178.27	185.23	168.88	264.3	192.04	84.08
Short-Term Debt	-	155.07	400	-	275.7	210.41
Current Portion of Long-Term Debt	443.79	380.65	633	300	-	-
Current Portion of Leases	27.17	20.36	1.9	15.9	-	-
Current Income Taxes Payable	461.04	456.41	402.09	784.33	667.46	241.06
Current Unearned Revenue	1,363	891.02	68.35	196.28	118.56	139.22
Other Current Liabilities	2,201	1,230	839.13	254.61	91.6	137.25
Total Current Liabilities	4,770	3,426	2,572	1,815	1,391	854.65
Long-Term Debt	390	342.6	269.8	583	-	-
Long-Term Leases	41.67	57.19	6.99	79.54	2.27	-
Long-Term Deferred Tax Liabilities	98.72	53.36	41.84	52.87	44.8	28.38
Other Long-Term Liabilities	852.61	836.96	627.01	645.03	31.83	29.9
Total Liabilities	6,153	4,716	3,518	3,176	1,470	912.93
Common Stock	54.29	54.29	54.29	54.29	54.29	54.29
Additional Paid-In Capital	-	483.91	483.91	483.91	483.91	483.91
Retained Earnings	-	7,527	6,645	5,650	3,885	2,077
Comprehensive Income & Other	8,124	163.29	184.23	140.76	153.1	144.09
Total Common Equity	8,179	8,228	7,368	6,329	4,576	2,760
Minority Interest	57.65	46.47	52.35	-12	-3.79	-
Shareholders' Equity	8,236	8,275	7,420	6,317	4,572	2,760
Total Liabilities & Equity	14,389	12,991	10,938	9,493	6,042	3,673
Total Debt	902.63	955.88	1,312	978.44	277.96	210.41
Net Cash (Debt)	-300.72	8.47	-356.95	-235.68	2,379	1,133
Net Cash Growth	-	-	-	-	109.92%	712.04%
Net Cash Per Share	-0.04	0.00	-0.04	-0.03	0.28	0.13
Filing Date Shares Outstanding	8,430	8,430	8,430	8,430	8,430	8,430
Total Common Shares Outstanding	8,430	8,430	8,430	8,430	8,430	8,430
Working Capital	-187.44	-157.17	-414.89	-203.21	1,828	853.39
Book Value Per Share	0.97	0.98	0.87	0.75	0.54	0.33
Tangible Book Value	4,392	4,871	3,884	3,118	4,030	2,191
Tangible Book Value Per Share	0.52	0.58	0.46	0.37	0.48	0.26
Buildings	-	940.5	720.67	469.6	444.04	438.5
Machinery	-	1,377	1,161	995.53	979.4	941.38
Construction In Progress	-	1,243	963.86	566.12	62.96	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.