KWG Group Holdings Limited (HKG:1813)
Hong Kong · Delayed Price · Currency is HKD 0.0930
+0.0030 (3.33%)
Sep 30, 2026, 3:10 PM HKT
KWG 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 | 719.3 | 634.39 | 787.45 | 1,719 | 10,338 | 29,447 |
Short-Term Investments | - | 9,171 | 8,639 | 9,063 | 11,143 | 8,922 |
Cash & Short-Term Investments | 719.3 | 9,806 | 9,427 | 10,783 | 21,481 | 38,369 |
Cash Growth | -14.09% | 4.02% | -12.58% | -49.80% | -44.02% | -22.85% |
Accounts Receivable | 455.8 | 246.73 | 287.54 | 331.65 | 491.38 | 1,369 |
Other Receivables | 1,165 | 19.13 | 19.13 | 21.53 | 22.53 | 22.53 |
Receivables | 1,621 | 265.86 | 306.67 | 353.18 | 513.91 | 1,391 |
Inventory | 57,810 | 57,876 | 62,116 | 68,530 | 78,305 | 76,181 |
Prepaid Expenses | - | 3,260 | 3,320 | 3,354 | 3,846 | 3,908 |
Other Current Assets | 13,377 | 2,722 | 2,933 | 4,208 | 4,609 | 3,861 |
Total Current Assets | 73,528 | 73,929 | 78,102 | 87,228 | 108,754 | 123,711 |
Property, Plant & Equipment | 8,884 | 8,896 | 9,061 | 9,804 | 10,355 | 10,079 |
Long-Term Investments | 35,890 | 37,675 | 38,735 | 40,523 | 45,490 | 62,263 |
Other Intangible Assets | 3,178 | 3,229 | 3,453 | 3,598 | 3,763 | 4,054 |
Long-Term Deferred Tax Assets | 2,031 | 2,163 | 2,112 | 2,033 | 3,538 | 3,094 |
Other Long-Term Assets | 21,500 | 21,673 | 21,874 | 24,279 | 27,985 | 29,049 |
Total Assets | 145,011 | 147,564 | 153,336 | 167,465 | 199,884 | 232,249 |
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 |
Accounts Payable | 19,282 | 19,188 | 18,928 | 19,403 | 15,541 | 13,348 |
Accrued Expenses | 12,796 | 7,819 | 7,571 | 7,404 | 7,632 | 7,835 |
Short-Term Debt | 22,784 | 22,673 | 14,718 | 8,733 | 7,204 | 4,085 |
Current Portion of Long-Term Debt | 27,638 | 30,374 | 31,475 | 32,354 | 15,041 | 16,249 |
Current Portion of Leases | 8.43 | 9.14 | 17.96 | 51.49 | 144.33 | 215.16 |
Current Income Taxes Payable | - | 7,168 | 7,975 | 7,344 | 6,814 | 6,198 |
Current Unearned Revenue | - | 4,450 | 8,030 | 14,422 | 21,606 | 22,051 |
Other Current Liabilities | 33,668 | 27,058 | 27,036 | 24,964 | 29,282 | 42,186 |
Total Current Liabilities | 116,177 | 118,739 | 115,752 | 114,676 | 103,264 | 112,166 |
Long-Term Debt | 21,760 | 20,560 | 26,732 | 32,249 | 53,146 | 56,385 |
Long-Term Leases | 37.43 | 40.05 | 68.72 | 518.81 | 751.42 | 1,222 |
Long-Term Unearned Revenue | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 |
Long-Term Deferred Tax Liabilities | 1,536 | 1,577 | 1,646 | 1,949 | 2,522 | 2,772 |
Total Liabilities | 139,512 | 140,918 | 144,200 | 149,395 | 159,685 | 172,547 |
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 | 325.77 | 325.77 | 325.77 | 325.77 | 325.74 | 304.68 |
Additional Paid-In Capital | 452.13 | 452.13 | 452.13 | 452.13 | 447.26 | 44.41 |
Retained Earnings | -727.85 | 1,828 | 5,099 | 13,185 | 31,909 | 41,150 |
Treasury Stock | - | - | - | - | -0.01 | -3.04 |
Comprehensive Income & Other | 534.97 | -905.43 | -1,875 | -1,231 | -1,182 | 2,825 |
Total Common Equity | 585.02 | 1,700 | 4,002 | 12,732 | 31,500 | 44,321 |
Minority Interest | 4,913 | 4,946 | 5,134 | 5,339 | 8,700 | 15,381 |
Shareholders' Equity | 5,498 | 6,646 | 9,136 | 18,071 | 40,199 | 59,702 |
Total Liabilities & Equity | 145,011 | 147,564 | 153,336 | 167,465 | 199,884 | 232,249 |
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 | 72,228 | 73,656 | 73,012 | 73,906 | 76,286 | 78,156 |
Net Cash (Debt) | -71,509 | -63,851 | -63,585 | -63,123 | -54,806 | -39,786 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.92 | -18.68 | -18.60 | -18.46 | -17.15 | -12.50 |
Filing Date Shares Outstanding | 3,419 | 3,419 | 3,419 | 3,419 | 3,418 | 3,183 |
Total Common Shares Outstanding | 3,419 | 3,419 | 3,419 | 3,419 | 3,418 | 3,183 |
Working Capital | -42,649 | -44,810 | -37,649 | -27,448 | 5,490 | 11,545 |
Book Value Per Share | 0.17 | 0.50 | 1.17 | 3.72 | 9.21 | 13.92 |
Tangible Book Value | -2,593 | -1,529 | 548.81 | 9,134 | 27,737 | 40,266 |
Tangible Book Value Per Share | -0.76 | -0.45 | 0.16 | 2.67 | 8.11 | 12.65 |
Buildings | - | 6,044 | 5,773 | 5,761 | 5,367 | 5,173 |
Machinery | - | 892.88 | 887.2 | 867.91 | 839.67 | 821.8 |
Construction In Progress | - | 4,151 | 4,292 | 4,148 | 4,457 | 3,647 |
Leasehold Improvements | - | 263.2 | 247.41 | 270.56 | 251.09 | 220.02 |