Kaisa Group Holdings Ltd. (HKG:1638)
Hong Kong · Delayed Price · Currency is HKD 0.0320
-0.0020 (-5.88%)
Sep 11, 2026, 10:19 AM HKT
Kaisa Group Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 372.07 | 544.69 | 697.65 | 994.77 | 2,068 | 3,060 |
Short-Term Investments | - | - | - | - | - | 1,500 |
Trading Asset Securities | 369.43 | 574.61 | 907.51 | 967.98 | 904.84 | 3,127 |
Cash & Short-Term Investments | 741.5 | 1,119 | 1,605 | 1,963 | 2,972 | 7,688 |
Cash Growth | -57.11% | -30.27% | -18.22% | -33.97% | -61.33% | -82.85% |
Accounts Receivable | 1,036 | 898.23 | 1,261 | 1,849 | 1,809 | 2,227 |
Other Receivables | 26,253 | 24,136 | 31,757 | 38,046 | 44,824 | 43,791 |
Receivables | 27,289 | 25,034 | 33,018 | 39,895 | 46,633 | 46,018 |
Inventory | 76,614 | 77,934 | 91,577 | 92,361 | 108,685 | 101,451 |
Prepaid Expenses | - | 1,729 | 1,267 | 1,210 | 2,073 | 3,992 |
Restricted Cash | 822.09 | 1,055 | 1,693 | 2,406 | 3,713 | 11,110 |
Other Current Assets | 38,927 | 42,309 | 42,661 | 42,363 | 43,197 | 62,130 |
Total Current Assets | 144,393 | 149,181 | 171,820 | 180,197 | 207,273 | 232,389 |
Property, Plant & Equipment | 3,580 | 4,455 | 4,929 | 5,628 | 5,031 | 5,872 |
Long-Term Investments | 19,771 | 20,825 | 23,165 | 35,268 | 39,682 | 28,699 |
Goodwill | - | 740.97 | 740.97 | 765.35 | 765.35 | 765.35 |
Other Intangible Assets | 1,159 | 437.03 | 499.79 | 553.56 | 604.73 | 915.46 |
Long-Term Deferred Tax Assets | 1,110 | 1,108 | 1,111 | 1,363 | 1,509 | 1,202 |
Other Long-Term Assets | 7,121 | 7,398 | 8,413 | 9,045 | 9,479 | 20,288 |
Total Assets | 177,134 | 184,146 | 210,680 | 232,821 | 264,344 | 290,130 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | - | 27,946 | 49,762 | 32,380 | 18,372 | 8,279 |
Short-Term Debt | - | 1,847 | 1,877 | 2,455 | 2,608 | 935.87 |
Current Portion of Long-Term Debt | 35,354 | 36,101 | 117,969 | 116,943 | 109,784 | 104,635 |
Current Portion of Leases | 23.58 | 24.7 | 145.11 | 135.42 | 127.42 | 134.04 |
Current Income Taxes Payable | 13,003 | 12,968 | 12,651 | 12,958 | 12,569 | 12,820 |
Current Unearned Revenue | 12,593 | 13,175 | 18,520 | 20,325 | 36,629 | 44,789 |
Other Current Liabilities | 53,787 | 21,898 | 21,911 | 20,444 | 21,630 | 29,242 |
Total Current Liabilities | 114,760 | 113,958 | 222,836 | 205,640 | 201,719 | 200,834 |
Long-Term Debt | 49,670 | 48,627 | 16,996 | 16,572 | 24,276 | 26,963 |
Long-Term Leases | 56.02 | 70.72 | 425.9 | 441.39 | 467.7 | 491.47 |
Long-Term Deferred Tax Liabilities | 1,850 | 2,035 | 2,159 | 2,436 | 2,618 | 2,740 |
Other Long-Term Liabilities | 216.69 | 7.4 | 4.43 | 5.88 | 18.55 | 19.35 |
Total Liabilities | 166,553 | 164,699 | 242,421 | 225,096 | 229,099 | 231,048 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,009 | 850.32 | 613.53 | 613.53 | 613.53 | 613.53 |
Additional Paid-In Capital | 6,775 | 6,457 | 6,377 | 6,377 | 6,377 | 6,377 |
Retained Earnings | - | 3,755 | -48,827 | -20,430 | -697.85 | 12,465 |
Comprehensive Income & Other | -5,678 | -144.71 | 1,260 | 1,390 | 1,570 | 1,576 |
Total Common Equity | 2,105 | 10,918 | -40,577 | -12,049 | 7,863 | 21,031 |
Minority Interest | 8,476 | 8,529 | 8,835 | 19,773 | 27,382 | 38,051 |
Shareholders' Equity | 10,581 | 19,447 | -31,742 | 7,724 | 35,245 | 59,082 |
Total Liabilities & Equity | 177,134 | 184,146 | 210,680 | 232,821 | 264,344 | 290,130 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 85,103 | 86,670 | 137,413 | 136,547 | 137,262 | 133,159 |
Net Cash (Debt) | -84,362 | -85,551 | -135,808 | -134,584 | -134,290 | -125,472 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.62 | -7.56 | -19.36 | -19.18 | -19.14 | -18.51 |
Filing Date Shares Outstanding | 9,874 | 9,611 | 7,015 | 7,015 | 7,015 | 7,015 |
Total Common Shares Outstanding | 9,874 | 9,611 | 7,015 | 7,015 | 7,015 | 7,015 |
Working Capital | 29,633 | 35,222 | -51,016 | -25,443 | 5,554 | 31,555 |
Book Value Per Share | 0.21 | 1.14 | -5.98 | -1.91 | 0.93 | 2.81 |
Tangible Book Value | 946.53 | 9,740 | -41,818 | -13,368 | 6,493 | 19,350 |
Tangible Book Value Per Share | 0.10 | 1.01 | -6.15 | -2.10 | 0.73 | 2.57 |
Land | - | 1,372 | 1,372 | 1,299 | 1,589 | 1,586 |
Machinery | - | 1,084 | 1,692 | 1,652 | 1,526 | 2,633 |
Construction In Progress | - | 310.48 | 307.78 | 176.71 | 178.29 | 207.17 |