Xi'an Kingfar Property Services Co., Ltd. (HKG:1354)

HKG:1354 Balance Sheet

Financials in millions CNY. 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	281.77	445.52	426.89	258.48	207.87	249.24
Short-Term Investments	-	19.81	6.84	4.7	3.15	-
Cash & Short-Term Investments	281.77	465.33	433.73	263.18	211.02	249.24
Cash Growth	-21.87%	7.28%	64.81%	24.72%	-15.33%	-
Accounts Receivable	486.62	313.02	218.18	209.78	202.92	119.31
Other Receivables	-	10.36	0.08	1.67	13.45	19.51
Receivables	486.62	323.38	218.25	211.45	216.37	138.82
Inventory	0.11	0.26	0.33	0.84	1.32	1.19
Other Current Assets	9.78	50.71	36.21	53.28	30.86	6.19
Total Current Assets	778.28	839.67	688.53	528.75	459.57	395.44
Property, Plant & Equipment	170.39	96.55	86.27	53.01	50.14	46.34
Goodwill	1.77	1.77	1.77	1.77	1.77	-
Other Intangible Assets	8.9	7.11	7.47	7.42	5.81	4.38
Long-Term Deferred Tax Assets	17.61	15.41	13.06	12.39	11.52	9.81
Other Long-Term Assets	-	11.54	9.58	46.54	10.28	18.1
Total Assets	976.95	972.04	806.67	649.87	539.08	474.06

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	552.09	180.55	141.58	119.13	52.36	42.97
Accrued Expenses	-	163.78	154.28	145.29	137.5	128.13
Short-Term Debt	-	85.18	15.88	37.85	87.69	15.41
Current Portion of Leases	0.83	1.37	1.21	0.68	-	1.34
Current Income Taxes Payable	5.94	2.23	4.43	4.2	12.88	7.13
Current Unearned Revenue	50.9	48.42	37.31	38.98	25.88	24.3
Other Current Liabilities	-	158.13	185.35	164.25	136.5	125.37
Total Current Liabilities	609.76	639.65	540.03	510.37	452.81	344.64
Long-Term Debt	-	-	-	-	-	12
Long-Term Leases	1.04	0.76	0.08	0.28	-	-
Long-Term Unearned Revenue	2.31	0.74	0.91	1.2	0.79	0.86
Other Long-Term Liabilities	2.6	2.6	2.6	16.06	16.06	16.06
Total Liabilities	615.71	643.76	543.62	527.91	469.67	373.56

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	66.67	66.67	66.67	50	50	42.72
Retained Earnings	-	189.88	125.94	66.91	17.18	36.77
Comprehensive Income & Other	286.05	63.41	63.4	0.08	-	18.12
Total Common Equity	352.72	319.96	256	116.98	67.18	97.61
Minority Interest	8.52	8.32	7.04	4.98	2.24	2.89
Shareholders' Equity	361.24	328.28	263.04	121.96	69.42	100.5
Total Liabilities & Equity	976.95	972.04	806.67	649.87	539.08	474.06

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	1.87	87.31	17.16	38.8	87.69	28.75
Net Cash (Debt)	279.91	378.01	416.57	224.38	123.33	220.5
Net Cash Growth	-22.25%	-9.25%	85.65%	81.94%	-44.07%	-
Net Cash Per Share	4.21	5.67	7.14	4.49	2.61	5.16
Filing Date Shares Outstanding	66.85	66.67	66.67	50	47.27	42.72
Total Common Shares Outstanding	66.85	66.67	66.67	50	47.27	42.72
Working Capital	168.53	200.02	148.5	18.38	6.76	50.79
Book Value Per Share	5.28	4.80	3.84	2.34	1.42	2.29
Tangible Book Value	342.05	311.08	246.77	107.8	59.6	93.23
Tangible Book Value Per Share	5.12	4.67	3.70	2.16	1.26	2.18
Buildings	-	40.01	38.83	-	-	-
Machinery	-	116.69	100.5	97.03	85.56	73.59
Leasehold Improvements	-	0.63	0.47	0.47	0.47	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 22, 2026

Data Sources Report a data error