KWG Living Group Holdings Limited (HKG:3913)

KWG Living Group 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	1,146	1,443	1,848	1,234	2,960
Short-Term Investments	-	-	-	28.08	13.71
Cash & Short-Term Investments	1,146	1,443	1,848	1,262	2,973
Cash Growth	-20.60%	-21.90%	46.43%	-57.57%	607.17%
Accounts Receivable	2,784	2,441	2,052	1,062	606.71
Other Receivables	293.06	328.3	235.28	272.73	91.5
Receivables	3,077	2,770	2,288	1,335	698.21
Prepaid Expenses	383.18	377.05	124.31	65.59	33.76
Restricted Cash	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	4,687	4,642	4,384	2,700	3,772
Property, Plant & Equipment	60.1	78.89	102.68	16.13	15.07
Long-Term Investments	19.17	15.12	10.22	28.02	7.95
Goodwill	713.9	1,344	1,600	699.78	260.21
Other Intangible Assets	383.36	570.41	698.58	223.35	157.86
Long-Term Deferred Tax Assets	313.88	230.86	141.24	18.87	14.74
Other Long-Term Assets	7.43	12.72	8.03	1,316	0.29
Total Assets	6,185	6,894	6,945	5,002	4,229
Accounts Payable	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	16.5	37.9	-	-	-
Current Portion of Long-Term Debt	109.79	110.12	174.24	-	-
Current Portion of Leases	2.43	3.62	8.57	6.14	3.56
Current Income Taxes Payable	494.79	421.1	367.04	213.47	115.92
Current Unearned Revenue	269.12	258.81	225.95	101.97	95.7
Other Current Liabilities	567.59	620.7	891.96	518.48	633.1
Total Current Liabilities	2,549	2,553	2,960	1,431	1,198
Long-Term Debt	397.83	488.99	377.31	-	-
Long-Term Leases	3.5	3.14	6.22	1.39	3.17
Long-Term Deferred Tax Liabilities	92.56	140.26	172.34	54.25	33.88
Total Liabilities	3,042	3,185	3,516	1,486	1,235
Common Stock	17.57	17.57	17.57	17.49	17.5
Additional Paid-In Capital	2,189	2,189	2,189	2,415	2,539
Retained Earnings	637.07	1,209	1,179	1,176	500.79
Comprehensive Income & Other	-5.68	-20.92	-244.46	-141.62	-100.37
Total Common Equity	2,838	3,395	3,142	3,467	2,957
Minority Interest	303.7	313.94	286.91	49.38	36.52
Shareholders' Equity	3,142	3,709	3,429	3,516	2,993
Total Liabilities & Equity	6,185	6,894	6,945	5,002	4,229
Total Debt	530.05	643.77	566.34	7.53	6.73
Net Cash (Debt)	615.57	799.12	1,281	1,254	2,967
Net Cash Growth	-22.97%	-37.63%	2.15%	-57.72%	619.27%
Net Cash Per Share	0.30	0.39	0.63	0.62	1.74
Filing Date Shares Outstanding	2,026	2,026	2,026	2,017	2,018
Total Common Shares Outstanding	2,026	2,026	2,026	2,017	2,018
Working Capital	2,138	2,090	1,424	1,269	2,574
Book Value Per Share	1.40	1.68	1.55	1.72	1.47
Tangible Book Value	1,741	1,481	843.29	2,543	2,539
Tangible Book Value Per Share	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 Sep 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.