Kwung's Aroma Holdings Limited (HKG:1925)

Kwung's Aroma Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	375.66	590.97	355.51	183.77	143.22	199.74
Short-Term Investments	-	11.95	24.34	101.57	105.93	9.12
Trading Asset Securities	56.94	12.65	20.06	-	103.21	-
Cash & Short-Term Investments	432.6	615.57	399.91	285.33	352.36	208.86
Cash Growth	-17.75%	53.93%	40.16%	-19.02%	68.71%	21.69%
Accounts Receivable	160.57	130.15	163.71	151.19	120.66	146.73
Other Receivables	-	11.65	49.11	14.93	4.16	11.63
Receivables	160.57	141.8	212.82	166.12	124.82	158.36
Inventory	186.69	112.24	101.28	68.65	66.06	89.64
Other Current Assets	91.57	39.15	32.45	16.76	17.03	21.14
Total Current Assets	871.44	908.76	746.46	536.86	560.27	477.99
Property, Plant & Equipment	252.74	268.15	251.44	203.41	89.88	55.83
Long-Term Investments	4.86	4.98	-	-	-	-
Other Intangible Assets	4.37	4.9	5.28	5.64	4.6	4.37
Long-Term Deferred Tax Assets	-	-	0.13	1.15	0.07	0.39
Other Long-Term Assets	-	-	-	7.16	7.54	7.91
Total Assets	1,133	1,187	1,003	754.22	662.35	546.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	125.8	105.64	139.07	104.99	70	63.28
Accrued Expenses	2.98	12.41	8.27	10.15	7.07	8.77
Short-Term Debt	437.94	180.96	164.77	10	135.32	80.28
Current Portion of Long-Term Debt	-	293.5	106.15	80	-	-
Current Portion of Leases	6.2	7.46	7.43	1.12	0.2	2.54
Current Income Taxes Payable	2.2	3.41	4.43	7.51	4.05	5.62
Current Unearned Revenue	6.55	4.59	4.4	6.34	6.22	4.96
Other Current Liabilities	11.2	15.07	16.96	53.91	11.81	6.03
Total Current Liabilities	600.49	631.07	460.25	282.67	234.81	171.47
Long-Term Debt	-	-	-	26	-	-
Long-Term Leases	5.95	7.08	12.29	-	-	0.24
Total Liabilities	606.43	638.15	472.54	308.67	234.81	171.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.36	0.36	0.36	0.36	0.36	0.36
Additional Paid-In Capital	155.41	155.41	173.56	206.81	249.65	249.65
Retained Earnings	375.9	464.56	428.68	310.07	249.43	196.82
Comprehensive Income & Other	-5.51	-72.56	-72.64	-72.49	-72.53	-72.63
Total Common Equity	526.16	547.76	529.95	444.76	426.91	374.21
Minority Interest	0.82	0.88	0.82	0.8	0.63	0.57
Shareholders' Equity	526.97	548.64	530.77	445.56	427.54	374.78
Total Liabilities & Equity	1,133	1,187	1,003	754.22	662.35	546.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	450.09	489	290.64	117.12	135.52	83.06
Net Cash (Debt)	-17.48	126.58	109.26	168.21	216.84	125.8
Net Cash Growth	-	15.85%	-35.04%	-22.43%	72.38%	-24.08%
Net Cash Per Share	-0.04	0.31	0.27	0.42	0.54	0.31
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	270.95	277.7	286.2	254.19	325.46	306.52
Book Value Per Share	1.30	1.35	1.31	1.10	1.05	0.92
Tangible Book Value	521.79	542.86	524.67	439.12	422.31	369.84
Tangible Book Value Per Share	1.29	1.34	1.30	1.08	1.04	0.91
Buildings	-	163.52	147.52	15.5	15.5	15.86
Machinery	-	79.52	46.34	35.67	31.44	29.01
Construction In Progress	-	0.61	14.63	122.61	2.78	2.29
Leasehold Improvements	-	57.23	45.2	42.01	38.25	28.88

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

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