Kaisa Prosperity Holdings Limited (HKG:2168)
Hong Kong · Delayed Price · Currency is HKD 1.000
+0.020 (2.04%)
Sep 11, 2026, 4:08 PM HKT
Kaisa Prosperity Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 181.79 | 214.07 | 243.3 | 286.77 | 247.32 | 358 |
Cash & Short-Term Investments | 181.79 | 214.07 | 243.3 | 286.77 | 247.32 | 358 |
Cash Growth | -3.41% | -12.01% | -15.16% | 15.95% | -30.91% | -71.02% |
Accounts Receivable | 587.98 | 521.41 | 510.41 | 446.01 | 942.48 | 851.46 |
Other Receivables | 134.64 | 97.39 | 92.73 | 73.37 | 70.79 | 62.6 |
Receivables | 722.62 | 618.8 | 603.13 | 519.38 | 1,013 | 914.05 |
Restricted Cash | 12.63 | 9.5 | 7.06 | 0.45 | 0.49 | 0.52 |
Other Current Assets | 167.92 | 168.61 | 135.87 | 95.11 | 79.19 | 52.99 |
Total Current Assets | 1,085 | 1,011 | 989.37 | 901.71 | 1,340 | 1,326 |
Property, Plant & Equipment | 171.96 | 175.74 | 183.5 | 203.29 | 224.13 | 242.44 |
Long-Term Investments | 76.49 | 87.79 | 137.08 | 218.6 | 395.96 | 381.75 |
Goodwill | 136.45 | 136.45 | 136.45 | 160.83 | 160.83 | 160.83 |
Other Intangible Assets | 12.25 | 15 | 20.48 | 25.97 | 31.46 | 36.94 |
Long-Term Deferred Tax Assets | 421.79 | 404.05 | 361.48 | 309.87 | 89.58 | 57.93 |
Other Long-Term Assets | 7.5 | 4.61 | 3.65 | 8.5 | 6.44 | 14.84 |
Total Assets | 1,911 | 1,835 | 1,832 | 1,829 | 2,249 | 2,220 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 234.49 | 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 | 1.42 | 1.76 | 3.15 | 5.64 | 5.36 | 6.09 |
Current Income Taxes Payable | 81.26 | 80.06 | 86.6 | 81.86 | 74.96 | 90.1 |
Current Unearned Revenue | 229.78 | 218.77 | 233.89 | 221.27 | 206.13 | 166.97 |
Other Current Liabilities | 341.84 | 326.61 | 332.12 | 363.64 | 238.91 | 245.43 |
Total Current Liabilities | 888.78 | 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 | 6.64 | 7.42 | 9.02 | 10.49 | 11.86 | 13.24 |
Other Long-Term Liabilities | 8.55 | 7.62 | 4.43 | 5.88 | 18.55 | 31.72 |
Total Liabilities | 903.96 | 871.45 | 876.86 | 889.22 | 851.9 | 933.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1.36 | 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 | 925.71 | 883.82 | 133.89 | 143.34 | 142.97 | 137.18 |
Total Common Equity | 927.07 | 885.18 | 874.05 | 868.92 | 1,334 | 1,235 |
Minority Interest | 80.36 | 77.99 | 81.1 | 70.61 | 62.61 | 51.95 |
Shareholders' Equity | 1,007 | 963.17 | 955.14 | 939.53 | 1,397 | 1,287 |
Total Liabilities & Equity | 1,911 | 1,835 | 1,832 | 1,829 | 2,249 | 2,220 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1.42 | 2.33 | 4.23 | 12.06 | 15.41 | 25.46 |
Net Cash (Debt) | 180.37 | 211.74 | 239.07 | 274.71 | 231.91 | 332.54 |
Net Cash Growth | -2.38% | -11.43% | -12.97% | 18.46% | -30.26% | -72.91% |
Net Cash Per Share | 1.17 | 1.37 | 1.55 | 1.78 | 1.50 | 2.13 |
Filing Date Shares Outstanding | 154.11 | 154.11 | 154.11 | 154.11 | 154.11 | 154.11 |
Total Common Shares Outstanding | 154.11 | 154.11 | 154.11 | 154.11 | 154.11 | 154.11 |
Working Capital | 196.17 | 155.14 | 127.04 | 35.28 | 528.84 | 449.59 |
Book Value Per Share | 6.02 | 5.74 | 5.67 | 5.64 | 8.66 | 8.01 |
Tangible Book Value | 778.37 | 733.73 | 717.11 | 682.13 | 1,142 | 1,037 |
Tangible Book Value Per Share | 5.05 | 4.76 | 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 |