Kaisa Prosperity Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	188.2	243.3	286.77	247.32	358	1,019	Upgrade
Trading Asset Securities	-	-	-	-	-	216.53	Upgrade
Cash & Short-Term Investments	188.2	243.3	286.77	247.32	358	1,235	Upgrade
Cash Growth	-21.14%	-15.16%	15.95%	-30.91%	-71.02%	63.85%	Upgrade
Accounts Receivable	578.68	510.41	446.01	942.48	851.46	496.69	Upgrade
Other Receivables	86.75	92.73	73.37	70.79	62.6	59.44	Upgrade
Receivables	665.43	603.13	519.38	1,013	914.05	556.12	Upgrade
Restricted Cash	10	7.06	0.45	0.49	0.52	1.52	Upgrade
Other Current Assets	157.64	135.87	95.11	79.19	52.99	37.02	Upgrade
Total Current Assets	1,021	989.37	901.71	1,340	1,326	1,830	Upgrade
Property, Plant & Equipment	183.89	183.5	203.29	224.13	242.44	24.83	Upgrade
Long-Term Investments	47	137.08	218.6	395.96	381.75	18.96	Upgrade
Goodwill	136.45	136.45	160.83	160.83	160.83	67.22	Upgrade
Other Intangible Assets	17.74	20.48	25.97	31.46	36.94	24.43	Upgrade
Long-Term Deferred Tax Assets	374.25	361.48	309.87	89.58	57.93	8.18	Upgrade
Other Long-Term Assets	99.78	3.65	8.5	6.44	14.84	1.63	Upgrade
Total Assets	1,880	1,832	1,829	2,249	2,220	1,975	Upgrade
Accounts Payable	231.49	206.57	194.03	190.99	247.82	215.32	Upgrade
Accrued Expenses	82.44	-	-	95.09	112.62	115.62	Upgrade
Short-Term Debt	-	-	-	-	6.94	1.66	Upgrade
Current Portion of Leases	2.04	3.15	5.64	5.36	6.09	3.27	Upgrade
Current Income Taxes Payable	84.99	86.6	81.86	74.96	90.1	70.21	Upgrade
Current Unearned Revenue	233.28	233.89	221.27	206.13	166.97	89.11	Upgrade
Other Current Liabilities	225.35	332.12	363.64	238.91	245.43	164.23	Upgrade
Total Current Liabilities	859.58	862.33	866.43	811.44	875.96	659.42	Upgrade
Long-Term Leases	1.4	1.08	6.43	10.05	12.43	2.77	Upgrade
Long-Term Deferred Tax Liabilities	8.21	9.02	10.49	11.86	13.24	10.11	Upgrade
Other Long-Term Liabilities	7.39	4.43	5.88	18.55	31.72	19.77	Upgrade
Total Liabilities	876.58	876.86	889.22	851.9	933.35	692.06	Upgrade
Common Stock	1.36	1.36	1.36	1.36	1.36	1.36	Upgrade
Additional Paid-In Capital	517.78	519.85	519.85	524.21	524.21	610.63	Upgrade
Retained Earnings	285.49	218.95	204.37	665.61	572.22	515.42	Upgrade
Comprehensive Income & Other	115.17	133.89	143.34	142.97	137.18	124.05	Upgrade
Total Common Equity	919.8	874.05	868.92	1,334	1,235	1,251	Upgrade
Minority Interest	84.01	81.1	70.61	62.61	51.95	31.71	Upgrade
Shareholders' Equity	1,004	955.14	939.53	1,397	1,287	1,283	Upgrade
Total Liabilities & Equity	1,880	1,832	1,829	2,249	2,220	1,975	Upgrade
Total Debt	3.43	4.23	12.06	15.41	25.46	7.71	Upgrade
Net Cash (Debt)	184.76	239.07	274.71	231.91	332.54	1,228	Upgrade
Net Cash Growth	-20.22%	-12.97%	18.46%	-30.26%	-72.91%	63.75%	Upgrade
Net Cash Per Share	1.20	1.55	1.78	1.50	2.13	8.18	Upgrade
Filing Date Shares Outstanding	154.11	154.11	154.11	154.11	154.11	154	Upgrade
Total Common Shares Outstanding	154.11	154.11	154.11	154.11	154.11	154	Upgrade
Working Capital	161.7	127.04	35.28	528.84	449.59	1,171	Upgrade
Book Value Per Share	5.97	5.67	5.64	8.66	8.01	8.13	Upgrade
Tangible Book Value	765.61	717.11	682.13	1,142	1,037	1,160	Upgrade
Tangible Book Value Per Share	4.97	4.65	4.43	7.41	6.73	7.53	Upgrade
Buildings	-	5.17	1.25	1.25	1.25	1.25	Upgrade
Machinery	-	47.19	49.09	51.71	52.55	41.46	Upgrade
Leasehold Improvements	-	2.53	0.36	0.45	0.45	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.