Kaisa Prosperity Holdings Limited (HKG:2168)

Kaisa Prosperity Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	243.3	286.77	247.32	358	1,019
Trading Asset Securities	-	-	-	-	216.53
Cash & Short-Term Investments	243.3	286.77	247.32	358	1,235
Cash Growth	-15.16%	15.95%	-30.91%	-71.02%	63.85%
Accounts Receivable	510.41	446.01	942.48	851.46	496.69
Other Receivables	92.73	73.37	70.79	62.6	59.44
Receivables	603.13	519.38	1,013	914.05	556.12
Restricted Cash	7.06	0.45	0.49	0.52	1.52
Other Current Assets	135.87	95.11	79.19	52.99	37.02
Total Current Assets	989.37	901.71	1,340	1,326	1,830
Property, Plant & Equipment	183.5	203.29	224.13	242.44	24.83
Long-Term Investments	137.08	218.6	395.96	381.75	18.96
Goodwill	136.45	160.83	160.83	160.83	67.22
Other Intangible Assets	20.48	25.97	31.46	36.94	24.43
Long-Term Deferred Tax Assets	361.48	309.87	89.58	57.93	8.18
Other Long-Term Assets	3.65	8.5	6.44	14.84	1.63
Total Assets	1,832	1,829	2,249	2,220	1,975
Accounts Payable	206.57	194.03	190.99	247.82	215.32
Accrued Expenses	-	-	95.09	112.62	115.62
Short-Term Debt	-	-	-	6.94	1.66
Current Portion of Leases	3.15	5.64	5.36	6.09	3.27
Current Income Taxes Payable	86.6	81.86	74.96	90.1	70.21
Current Unearned Revenue	233.89	221.27	206.13	166.97	89.11
Other Current Liabilities	332.12	363.64	238.91	245.43	164.23
Total Current Liabilities	862.33	866.43	811.44	875.96	659.42
Long-Term Leases	1.08	6.43	10.05	12.43	2.77
Long-Term Deferred Tax Liabilities	9.02	10.49	11.86	13.24	10.11
Other Long-Term Liabilities	4.43	5.88	18.55	31.72	19.77
Total Liabilities	876.86	889.22	851.9	933.35	692.06
Common Stock	1.36	1.36	1.36	1.36	1.36
Additional Paid-In Capital	519.85	519.85	524.21	524.21	610.63
Retained Earnings	218.95	204.37	665.61	572.22	515.42
Comprehensive Income & Other	133.89	143.34	142.97	137.18	124.05
Total Common Equity	874.05	868.92	1,334	1,235	1,251
Minority Interest	81.1	70.61	62.61	51.95	31.71
Shareholders' Equity	955.14	939.53	1,397	1,287	1,283
Total Liabilities & Equity	1,832	1,829	2,249	2,220	1,975
Total Debt	4.23	12.06	15.41	25.46	7.71
Net Cash (Debt)	239.07	274.71	231.91	332.54	1,228
Net Cash Growth	-12.97%	18.46%	-30.26%	-72.91%	63.75%
Net Cash Per Share	1.55	1.78	1.50	2.13	8.18
Filing Date Shares Outstanding	154.11	154.11	154.11	154.11	154
Total Common Shares Outstanding	154.11	154.11	154.11	154.11	154
Working Capital	127.04	35.28	528.84	449.59	1,171
Book Value Per Share	5.67	5.64	8.66	8.01	8.13
Tangible Book Value	717.11	682.13	1,142	1,037	1,160
Tangible Book Value Per Share	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 Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.