Kaisa Prosperity Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	214.07	243.3	286.77	247.32	358
Cash & Short-Term Investments	214.07	243.3	286.77	247.32	358
Cash Growth	-12.01%	-15.16%	15.95%	-30.91%	-71.02%
Accounts Receivable	521.41	510.41	446.01	942.48	851.46
Other Receivables	97.39	92.73	73.37	70.79	62.6
Receivables	618.8	603.13	519.38	1,013	914.05
Restricted Cash	9.5	7.06	0.45	0.49	0.52
Other Current Assets	168.61	135.87	95.11	79.19	52.99
Total Current Assets	1,011	989.37	901.71	1,340	1,326
Property, Plant & Equipment	175.74	183.5	203.29	224.13	242.44
Long-Term Investments	49.48	137.08	218.6	395.96	381.75
Goodwill	136.45	136.45	160.83	160.83	160.83
Other Intangible Assets	15	20.48	25.97	31.46	36.94
Long-Term Deferred Tax Assets	404.05	361.48	309.87	89.58	57.93
Other Long-Term Assets	42.92	3.65	8.5	6.44	14.84
Total Assets	1,835	1,832	1,829	2,249	2,220
Accounts Payable	228.64	206.57	194.03	190.99	247.82
Accrued Expenses	-	-	-	95.09	112.62
Short-Term Debt	-	-	-	-	6.94
Current Portion of Leases	1.76	3.15	5.64	5.36	6.09
Current Income Taxes Payable	80.06	86.6	81.86	74.96	90.1
Current Unearned Revenue	218.77	233.89	221.27	206.13	166.97
Other Current Liabilities	326.61	332.12	363.64	238.91	245.43
Total Current Liabilities	855.84	862.33	866.43	811.44	875.96
Long-Term Leases	0.56	1.08	6.43	10.05	12.43
Long-Term Deferred Tax Liabilities	7.42	9.02	10.49	11.86	13.24
Other Long-Term Liabilities	7.62	4.43	5.88	18.55	31.72
Total Liabilities	871.45	876.86	889.22	851.9	933.35
Common Stock	1.36	1.36	1.36	1.36	1.36
Additional Paid-In Capital	-	519.85	519.85	524.21	524.21
Retained Earnings	-	218.95	204.37	665.61	572.22
Comprehensive Income & Other	883.82	133.89	143.34	142.97	137.18
Total Common Equity	885.18	874.05	868.92	1,334	1,235
Minority Interest	77.99	81.1	70.61	62.61	51.95
Shareholders' Equity	963.17	955.14	939.53	1,397	1,287
Total Liabilities & Equity	1,835	1,832	1,829	2,249	2,220
Total Debt	2.33	4.23	12.06	15.41	25.46
Net Cash (Debt)	211.74	239.07	274.71	231.91	332.54
Net Cash Growth	-11.43%	-12.97%	18.46%	-30.26%	-72.91%
Net Cash Per Share	1.44	1.55	1.78	1.50	2.13
Filing Date Shares Outstanding	139.18	154.11	154.11	154.11	154.11
Total Common Shares Outstanding	139.18	154.11	154.11	154.11	154.11
Working Capital	155.14	127.04	35.28	528.84	449.59
Book Value Per Share	6.36	5.67	5.64	8.66	8.01
Tangible Book Value	733.73	717.11	682.13	1,142	1,037
Tangible Book Value Per Share	5.27	4.65	4.43	7.41	6.73
Buildings	-	5.17	1.25	1.25	1.25
Machinery	-	47.19	49.09	51.71	52.55
Leasehold Improvements	-	2.53	0.36	0.45	0.45

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