Kidsland International Holdings Limited (HKG:2122)

HKG:2122 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	46.78	22.07	16.64	21.94	18.49	19.98
Cash & Short-Term Investments	46.78	22.07	16.64	21.94	18.49	19.98
Cash Growth	135.19%	32.65%	-24.16%	18.64%	-7.48%	-58.65%
Accounts Receivable	44.47	42.88	40.74	57.05	57.55	98.51
Other Receivables	40.11	9.69	7.05	6.65	4.89	29.14
Receivables	84.58	52.57	47.79	63.7	62.44	127.65
Inventory	151.14	155.42	233.53	303.21	419.17	486.22
Prepaid Expenses	-	0.32	0.28	0.58	2.02	1.56
Restricted Cash	2.96	2.93	2.75	2.54	2.07	5.41
Other Current Assets	0.05	30.39	38.19	39.58	41.28	33.27
Total Current Assets	285.51	263.69	339.18	431.54	545.46	674.08
Property, Plant & Equipment	105	89.92	83.95	105.54	151.67	167.21
Long-Term Investments	-	-	-	-	0.29	0.29
Other Intangible Assets	0.67	1.14	2.37	7.82	11.78	12.36
Long-Term Deferred Tax Assets	11.23	11.41	13.15	15.99	21.81	22.1
Other Long-Term Assets	12.65	11.52	15.56	19.87	26.05	31.11
Total Assets	415.05	377.67	454.22	580.75	757.06	907.16

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	158.98	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	124.48	120.04	107.22	76.66	83.7	40.48
Current Portion of Leases	42.02	35.89	45.79	61.53	75.94	71.58
Current Income Taxes Payable	0.38	0.38	0.42	0.68	5.3	5.83
Current Unearned Revenue	7.93	10.8	7.88	9.67	9.36	13.36
Other Current Liabilities	74.56	29.01	29.54	26.44	20.39	20.11
Total Current Liabilities	410.85	348.9	352.71	348.19	385.13	350.34
Long-Term Debt	104.59	115.61	154.79	85.3	-	-
Long-Term Leases	52.96	43.91	27.72	30.99	46.89	69.75
Pension & Post-Retirement Benefits	-	0.78	0.83	0.6	-	-
Other Long-Term Liabilities	2.66	2.01	2.07	2.39	4.47	5.92
Total Liabilities	571.06	511.21	538.12	467.47	436.48	426

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	11.99	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	-173.21	-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	-161.22	-138.66	-89.79	107.01	313.75	471.84
Minority Interest	5.21	5.12	5.89	6.28	6.84	9.32
Shareholders' Equity	-156.01	-133.54	-83.9	113.29	320.58	481.15
Total Liabilities & Equity	415.05	377.67	454.22	580.75	757.06	907.16

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	326.54	315.44	335.52	254.48	206.53	181.8
Net Cash (Debt)	-279.76	-293.37	-318.88	-232.54	-188.04	-161.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.23	-0.28	-0.40	-0.29	-0.24	-0.20
Filing Date Shares Outstanding	1,356	1,106	800	800	800	800
Total Common Shares Outstanding	1,356	1,106	800	800	800	800
Working Capital	-125.34	-85.21	-13.52	83.35	160.34	323.75
Book Value Per Share	-0.12	-0.13	-0.11	0.13	0.39	0.59
Tangible Book Value	-161.88	-139.79	-92.16	99.18	301.97	459.48
Tangible Book Value Per Share	-0.12	-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: Aug 28, 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 13, 2026

Data Sources Report a data error