Kaisa Group Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	544.69	697.65	994.77	2,068	3,060
Short-Term Investments	-	-	-	-	1,500
Trading Asset Securities	574.61	907.51	967.98	904.84	3,127
Cash & Short-Term Investments	1,119	1,605	1,963	2,972	7,688
Cash Growth	-30.27%	-18.22%	-33.97%	-61.33%	-82.85%
Accounts Receivable	898.23	1,261	1,849	1,809	2,227
Other Receivables	24,136	31,757	38,046	44,824	43,791
Receivables	25,034	33,018	39,895	46,633	46,018
Inventory	77,934	91,577	92,361	108,685	101,451
Prepaid Expenses	1,729	1,267	1,210	2,073	3,992
Restricted Cash	1,055	1,693	2,406	3,713	11,110
Other Current Assets	42,309	42,661	42,363	43,197	62,130
Total Current Assets	149,181	171,820	180,197	207,273	232,389
Property, Plant & Equipment	4,455	4,929	5,628	5,031	5,872
Long-Term Investments	20,825	23,165	35,268	39,682	28,699
Goodwill	740.97	740.97	765.35	765.35	765.35
Other Intangible Assets	437.03	499.79	553.56	604.73	915.46
Long-Term Deferred Tax Assets	1,108	1,111	1,363	1,509	1,202
Other Long-Term Assets	7,398	8,413	9,045	9,479	20,288
Total Assets	184,146	210,680	232,821	264,344	290,130
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	36,101	117,969	116,943	109,784	104,635
Current Portion of Leases	24.7	145.11	135.42	127.42	134.04
Current Income Taxes Payable	12,968	12,651	12,958	12,569	12,820
Current Unearned Revenue	13,175	18,520	20,325	36,629	44,789
Other Current Liabilities	21,898	21,911	20,444	21,630	29,242
Total Current Liabilities	113,958	222,836	205,640	201,719	200,834
Long-Term Debt	48,627	16,996	16,572	24,276	26,963
Long-Term Leases	70.72	425.9	441.39	467.7	491.47
Long-Term Deferred Tax Liabilities	2,035	2,159	2,436	2,618	2,740
Other Long-Term Liabilities	7.4	4.43	5.88	18.55	19.35
Total Liabilities	164,699	242,421	225,096	229,099	231,048
Common Stock	850.32	613.53	613.53	613.53	613.53
Additional Paid-In Capital	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	-144.71	1,260	1,390	1,570	1,576
Total Common Equity	10,918	-40,577	-12,049	7,863	21,031
Minority Interest	8,529	8,835	19,773	27,382	38,051
Shareholders' Equity	19,447	-31,742	7,724	35,245	59,082
Total Liabilities & Equity	184,146	210,680	232,821	264,344	290,130
Total Debt	86,670	137,413	136,547	137,262	133,159
Net Cash (Debt)	-85,551	-135,808	-134,584	-134,290	-125,472
Net Cash Per Share	-7.56	-19.36	-19.18	-19.14	-18.51
Filing Date Shares Outstanding	7,727	7,015	7,015	7,015	7,015
Total Common Shares Outstanding	7,727	7,015	7,015	7,015	7,015
Working Capital	35,222	-51,016	-25,443	5,554	31,555
Book Value Per Share	1.41	-5.98	-1.91	0.93	2.81
Tangible Book Value	9,740	-41,818	-13,368	6,493	19,350
Tangible Book Value Per Share	1.26	-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

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