KWG Living Group Holdings Limited (HKG:3913)

KWG Living Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,141	1,146	1,443	1,848	1,234	2,960
Short-Term Investments	-	-	-	-	28.08	13.71
Cash & Short-Term Investments	1,141	1,146	1,443	1,848	1,262	2,973
Cash Growth	-10.06%	-20.60%	-21.90%	46.43%	-57.57%	607.17%
Accounts Receivable	2,845	2,784	2,441	2,052	1,062	606.71
Other Receivables	-	293.06	328.3	235.28	272.73	91.5
Receivables	2,845	3,077	2,770	2,288	1,335	698.21
Prepaid Expenses	653.49	383.18	377.05	124.31	65.59	33.76
Restricted Cash	49.64	62.48	6.32	19.41	7.19	5.15
Other Current Assets	-	18.71	46.66	105.26	30.71	61.97
Total Current Assets	4,689	4,687	4,642	4,384	2,700	3,772
Property, Plant & Equipment	33.65	60.1	78.89	102.68	16.13	15.07
Long-Term Investments	37.83	19.17	15.12	10.22	28.02	7.95
Goodwill	629.45	713.9	1,344	1,600	699.78	260.21
Other Intangible Assets	347.55	383.36	570.41	698.58	223.35	157.86
Long-Term Deferred Tax Assets	255.02	313.88	230.86	141.24	18.87	14.74
Other Long-Term Assets	6.78	7.43	12.72	8.03	1,316	0.29
Total Assets	6,000	6,185	6,894	6,945	5,002	4,229
Accounts Payable	663.24	609.03	534.76	575.37	245.83	154.47
Accrued Expenses	-	479.28	565.55	717.18	344.66	195.27
Short-Term Debt	14.41	20.57	39.7	-	-	-
Current Portion of Long-Term Debt	117.91	105.72	108.32	174.24	-	-
Current Portion of Leases	9.22	2.43	3.62	8.57	6.14	3.56
Current Income Taxes Payable	511.01	494.79	421.1	367.04	213.47	115.92
Current Unearned Revenue	285.57	269.12	258.81	225.95	101.97	95.7
Other Current Liabilities	1,123	567.59	620.7	891.96	518.48	633.1
Total Current Liabilities	2,725	2,549	2,553	2,960	1,431	1,198
Long-Term Debt	334.7	397.83	488.99	377.31	-	-
Long-Term Leases	8.63	3.5	3.14	6.22	1.39	3.17
Long-Term Deferred Tax Liabilities	86.57	92.56	140.26	172.34	54.25	33.88
Total Liabilities	3,155	3,042	3,185	3,516	1,486	1,235
Common Stock	17.57	17.57	17.57	17.57	17.49	17.5
Additional Paid-In Capital	2,189	2,189	2,189	2,189	2,415	2,539
Retained Earnings	368.94	637.07	1,209	1,179	1,176	500.79
Comprehensive Income & Other	-17.96	-5.68	-20.92	-244.46	-141.62	-100.37
Total Common Equity	2,558	2,838	3,395	3,142	3,467	2,957
Minority Interest	286.87	303.7	313.94	286.91	49.38	36.52
Shareholders' Equity	2,845	3,142	3,709	3,429	3,516	2,993
Total Liabilities & Equity	6,000	6,185	6,894	6,945	5,002	4,229
Total Debt	484.88	530.05	643.77	566.34	7.53	6.73
Net Cash (Debt)	656.04	615.57	799.12	1,281	1,254	2,967
Net Cash Growth	1.22%	-22.97%	-37.63%	2.15%	-57.72%	619.27%
Net Cash Per Share	0.32	0.30	0.39	0.63	0.62	1.74
Filing Date Shares Outstanding	2,026	2,026	2,026	2,026	2,017	2,018
Total Common Shares Outstanding	2,026	2,026	2,026	2,026	2,017	2,018
Working Capital	1,965	2,138	2,090	1,424	1,269	2,574
Book Value Per Share	1.26	1.40	1.68	1.55	1.72	1.47
Tangible Book Value	1,581	1,741	1,481	843.29	2,543	2,539
Tangible Book Value Per Share	0.78	0.86	0.73	0.42	1.26	1.26
Buildings	-	1.42	1.72	1.84	0.54	0.95
Machinery	-	100.62	103.78	116.57	22.35	17.98

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