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

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