Kidsland International Holdings Limited (HKG:2122)

HKG:2122 Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.07	16.64	21.94	18.49	19.98
Cash & Short-Term Investments	22.07	16.64	21.94	18.49	19.98
Cash Growth	32.65%	-24.16%	18.64%	-7.48%	-58.65%
Accounts Receivable	42.88	40.74	57.05	57.55	98.51
Other Receivables	9.69	7.05	6.65	4.89	29.14
Receivables	52.57	47.79	63.7	62.44	127.65
Inventory	155.42	233.53	303.21	419.17	486.22
Prepaid Expenses	0.32	0.28	0.58	2.02	1.56
Restricted Cash	2.93	2.75	2.54	2.07	5.41
Other Current Assets	30.39	38.19	39.58	41.28	33.27
Total Current Assets	263.69	339.18	431.54	545.46	674.08
Property, Plant & Equipment	89.92	83.95	105.54	151.67	167.21
Long-Term Investments	-	-	-	0.29	0.29
Other Intangible Assets	1.14	2.37	7.82	11.78	12.36
Long-Term Deferred Tax Assets	11.41	13.15	15.99	21.81	22.1
Other Long-Term Assets	11.52	15.56	19.87	26.05	31.11
Total Assets	377.67	454.22	580.75	757.06	907.16

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	111.23	116.96	117.15	95.94	143.6
Accrued Expenses	41.55	44.9	56.06	94.5	55.38
Short-Term Debt	120.04	107.22	76.66	83.7	40.48
Current Portion of Leases	35.89	45.79	61.53	75.94	71.58
Current Income Taxes Payable	0.38	0.42	0.68	5.3	5.83
Current Unearned Revenue	10.8	7.88	9.67	9.36	13.36
Other Current Liabilities	29.01	29.54	26.44	20.39	20.11
Total Current Liabilities	348.9	352.71	348.19	385.13	350.34
Long-Term Debt	115.61	154.79	85.3	-	-
Long-Term Leases	43.91	27.72	30.99	46.89	69.75
Pension & Post-Retirement Benefits	0.78	0.83	0.6	-	-
Other Long-Term Liabilities	2.01	2.07	2.39	4.47	5.92
Total Liabilities	511.21	538.12	467.47	436.48	426

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9.75	6.93	6.93	6.93	6.93
Additional Paid-In Capital	332.3	323.97	323.97	323.97	323.97
Retained Earnings	-650.55	-324.82	-324.82	-116.04	65.86
Comprehensive Income & Other	169.85	-95.87	100.93	98.89	75.08
Total Common Equity	-138.66	-89.79	107.01	313.75	471.84
Minority Interest	5.12	5.89	6.28	6.84	9.32
Shareholders' Equity	-133.54	-83.9	113.29	320.58	481.15
Total Liabilities & Equity	377.67	454.22	580.75	757.06	907.16

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	315.44	335.52	254.48	206.53	181.8
Net Cash (Debt)	-293.37	-318.88	-232.54	-188.04	-161.82
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.28	-0.40	-0.29	-0.24	-0.20
Filing Date Shares Outstanding	1,106	800	800	800	800
Total Common Shares Outstanding	1,106	800	800	800	800
Working Capital	-85.21	-13.52	83.35	160.34	323.75
Book Value Per Share	-0.13	-0.11	0.13	0.39	0.59
Tangible Book Value	-139.79	-92.16	99.18	301.97	459.48
Tangible Book Value Per Share	-0.13	-0.12	0.12	0.38	0.57
Machinery	32.28	33.57	34.42	34.1	148.65
Leasehold Improvements	154.94	150.24	138.84	125.52	-13.45

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 24, 2026

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