Kwung's Aroma Holdings Limited (HKG:1925)

Kwung's Aroma Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	355.51	183.77	143.22	199.74	110.74
Short-Term Investments	24.34	101.57	105.93	9.12	20.89
Trading Asset Securities	20.06	-	103.21	-	40
Cash & Short-Term Investments	399.91	285.33	352.36	208.86	171.63
Cash Growth	40.16%	-19.02%	68.71%	21.69%	151.08%
Accounts Receivable	163.71	151.19	120.66	146.73	81.11
Other Receivables	49.11	14.93	4.16	11.63	7.57
Receivables	212.82	166.12	124.82	158.36	88.68
Inventory	101.28	68.65	66.06	89.64	55.03
Other Current Assets	32.45	16.76	17.03	21.14	12.01
Total Current Assets	746.46	536.86	560.27	477.99	327.35
Property, Plant & Equipment	251.44	203.41	89.88	55.83	58.5
Other Intangible Assets	5.28	5.64	4.6	4.37	4.76
Long-Term Deferred Tax Assets	0.13	1.15	0.07	0.39	0.51
Other Long-Term Assets	-	7.16	7.54	7.91	5
Total Assets	1,003	754.22	662.35	546.49	396.11
Accounts Payable	139.07	104.99	70	63.28	45.85
Accrued Expenses	13.43	12.04	7.07	8.77	7.1
Short-Term Debt	164.77	10	135.32	80.28	-
Current Portion of Long-Term Debt	106.15	80	-	-	-
Current Portion of Leases	7.43	1.12	0.2	2.54	3.76
Current Income Taxes Payable	4.43	7.51	4.05	5.62	2.28
Current Unearned Revenue	4.4	6.34	6.22	4.96	3.82
Other Current Liabilities	11.8	52.03	11.81	6.03	5.4
Total Current Liabilities	460.25	282.67	234.81	171.47	68.19
Long-Term Debt	-	26	-	-	-
Long-Term Leases	12.29	-	-	0.24	2.18
Total Liabilities	472.54	308.67	234.81	171.71	70.37
Common Stock	0.36	0.36	0.36	0.36	0.36
Additional Paid-In Capital	173.56	206.81	249.65	249.65	249.65
Retained Earnings	428.68	310.07	249.43	196.82	147.82
Comprehensive Income & Other	-72.64	-72.49	-72.53	-72.63	-72.63
Total Common Equity	529.95	444.76	426.91	374.21	325.21
Minority Interest	0.82	0.8	0.63	0.57	0.54
Shareholders' Equity	530.77	445.56	427.54	374.78	325.74
Total Liabilities & Equity	1,003	754.22	662.35	546.49	396.11
Total Debt	290.64	117.12	135.52	83.06	5.94
Net Cash (Debt)	109.26	168.21	216.84	125.8	165.69
Net Cash Growth	-35.04%	-22.43%	72.38%	-24.08%	182.98%
Net Cash Per Share	0.27	0.42	0.54	0.31	0.41
Filing Date Shares Outstanding	405.04	405.04	405.04	405.04	405.04
Total Common Shares Outstanding	405.04	405.04	405.04	405.04	405.04
Working Capital	286.2	254.19	325.46	306.52	259.16
Book Value Per Share	1.31	1.10	1.05	0.92	0.80
Tangible Book Value	524.67	439.12	422.31	369.84	320.45
Tangible Book Value Per Share	1.30	1.08	1.04	0.91	0.79
Buildings	147.52	15.5	15.5	15.86	20.36
Machinery	46.34	35.67	31.44	29.01	21.39
Construction In Progress	14.63	122.61	2.78	2.29	4.16
Leasehold Improvements	45.2	42.01	38.25	28.88	22.05

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