Kwung's Aroma Holdings Limited (HKG:1925)

Kwung's Aroma Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	367.24	355.51	183.77	143.22	199.74	110.74
Short-Term Investments	50.23	24.34	101.57	105.93	9.12	20.89
Trading Asset Securities	108.46	20.06	-	103.21	-	40
Cash & Short-Term Investments	525.93	399.91	285.33	352.36	208.86	171.63
Cash Growth	65.30%	40.16%	-19.02%	68.71%	21.69%	151.08%
Accounts Receivable	134.83	163.71	151.19	120.66	146.73	81.11
Other Receivables	-	49.11	14.93	4.16	11.63	7.57
Receivables	134.83	212.82	166.12	124.82	158.36	88.68
Inventory	136.06	101.28	68.65	66.06	89.64	55.03
Other Current Assets	41.86	32.45	16.76	17.03	21.14	12.01
Total Current Assets	838.68	746.46	536.86	560.27	477.99	327.35
Property, Plant & Equipment	262.5	251.44	203.41	89.88	55.83	58.5
Other Intangible Assets	4.98	5.28	5.64	4.6	4.37	4.76
Long-Term Deferred Tax Assets	0.17	0.13	1.15	0.07	0.39	0.51
Other Long-Term Assets	-	-	7.16	7.54	7.91	5
Total Assets	1,106	1,003	754.22	662.35	546.49	396.11
Accounts Payable	124.33	139.07	104.99	70	63.28	45.85
Accrued Expenses	4.75	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	379.78	106.15	80	-	-	-
Current Portion of Leases	7.64	7.43	1.12	0.2	2.54	3.76
Current Income Taxes Payable	4.4	4.43	7.51	4.05	5.62	2.28
Current Unearned Revenue	9.54	4.4	6.34	6.22	4.96	3.82
Other Current Liabilities	4.75	11.8	52.03	11.81	6.03	5.4
Total Current Liabilities	543.32	460.25	282.67	234.81	171.47	68.19
Long-Term Debt	-	-	26	-	-	-
Long-Term Leases	9.28	12.29	-	-	0.24	2.18
Total Liabilities	552.6	472.54	308.67	234.81	171.71	70.37
Common Stock	0.36	0.36	0.36	0.36	0.36	0.36
Additional Paid-In Capital	173.56	173.56	206.81	249.65	249.65	249.65
Retained Earnings	385.14	428.68	310.07	249.43	196.82	147.82
Comprehensive Income & Other	-6.4	-72.64	-72.49	-72.53	-72.63	-72.63
Total Common Equity	552.66	529.95	444.76	426.91	374.21	325.21
Minority Interest	1.06	0.82	0.8	0.63	0.57	0.54
Shareholders' Equity	553.72	530.77	445.56	427.54	374.78	325.74
Total Liabilities & Equity	1,106	1,003	754.22	662.35	546.49	396.11
Total Debt	396.7	290.64	117.12	135.52	83.06	5.94
Net Cash (Debt)	129.23	109.26	168.21	216.84	125.8	165.69
Net Cash Growth	-8.11%	-35.04%	-22.43%	72.38%	-24.08%	182.98%
Net Cash Per Share	0.32	0.27	0.42	0.54	0.31	0.41
Filing Date Shares Outstanding	405.04	405.04	405.04	405.04	405.04	405.04
Total Common Shares Outstanding	405.04	405.04	405.04	405.04	405.04	405.04
Working Capital	295.36	286.2	254.19	325.46	306.52	259.16
Book Value Per Share	1.36	1.31	1.10	1.05	0.92	0.80
Tangible Book Value	547.69	524.67	439.12	422.31	369.84	320.45
Tangible Book Value Per Share	1.35	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.