KWG Living Group Holdings Limited (HKG:3913)

KWG Living Group Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	992.21	1,219	1,146	1,443	1,848	1,234
Short-Term Investments	-	-	-	-	-	28.08
Cash & Short-Term Investments	992.21	1,219	1,146	1,443	1,848	1,262
Cash Growth	-13.03%	6.43%	-20.60%	-21.90%	46.43%	-57.57%
Accounts Receivable	2,818	2,742	2,784	2,441	2,052	1,062
Other Receivables	-	291.86	293.06	328.3	235.28	272.73
Receivables	2,818	3,034	3,077	2,770	2,288	1,335
Prepaid Expenses	755.79	372.15	383.18	377.05	124.31	65.59
Restricted Cash	68.6	60.56	62.48	6.32	19.41	7.19
Other Current Assets	-	32.23	18.71	46.66	105.26	30.71
Total Current Assets	4,635	4,718	4,687	4,642	4,384	2,700
Property, Plant & Equipment	27.44	27.12	60.1	78.89	102.68	16.13
Long-Term Investments	30.21	36.67	19.17	15.12	10.22	28.02
Goodwill	553.79	630.12	713.9	1,344	1,600	699.78
Other Intangible Assets	287.63	317.87	383.36	570.41	698.58	223.35
Long-Term Deferred Tax Assets	260.77	239.77	313.88	230.86	141.24	18.87
Other Long-Term Assets	6.11	6.11	7.43	12.72	8.03	1,316
Total Assets	5,801	5,976	6,185	6,894	6,945	5,002

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	777.7	684.73	609.03	534.76	575.37	245.83
Accrued Expenses	-	524.45	479.28	565.55	717.18	344.66
Short-Term Debt	-	11.5	20.57	39.7	-	-
Current Portion of Long-Term Debt	85.96	128.86	105.72	108.32	174.24	-
Current Portion of Leases	5.19	6.58	2.43	3.62	8.57	6.14
Current Income Taxes Payable	537.19	542.46	494.79	421.1	367.04	213.47
Current Unearned Revenue	279.95	291.33	269.12	258.81	225.95	101.97
Other Current Liabilities	1,152	634.71	567.59	620.7	891.96	518.48
Total Current Liabilities	2,838	2,825	2,549	2,553	2,960	1,431
Long-Term Debt	287.73	273.98	397.83	488.99	377.31	-
Long-Term Leases	3.92	6.03	3.5	3.14	6.22	1.39
Long-Term Deferred Tax Liabilities	69.91	77.99	92.56	140.26	172.34	54.25
Total Liabilities	3,200	3,183	3,042	3,185	3,516	1,486

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	17.57	17.57	17.57	17.57	17.57	17.49
Additional Paid-In Capital	-	2,189	2,189	2,189	2,189	2,415
Retained Earnings	-	323.3	637.07	1,209	1,179	1,176
Comprehensive Income & Other	2,304	-25.63	-5.68	-20.92	-244.46	-141.62
Total Common Equity	2,321	2,505	2,838	3,395	3,142	3,467
Minority Interest	279.72	288.69	303.7	313.94	286.91	49.38
Shareholders' Equity	2,601	2,793	3,142	3,709	3,429	3,516
Total Liabilities & Equity	5,801	5,976	6,185	6,894	6,945	5,002

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	382.8	426.94	530.05	643.77	566.34	7.53
Net Cash (Debt)	609.42	792.31	615.57	799.12	1,281	1,254
Net Cash Growth	-7.11%	28.71%	-22.97%	-37.63%	2.15%	-57.72%
Net Cash Per Share	0.30	0.39	0.30	0.39	0.63	0.62
Filing Date Shares Outstanding	2,026	2,026	2,026	2,026	2,026	2,017
Total Common Shares Outstanding	2,026	2,026	2,026	2,026	2,026	2,017
Working Capital	1,797	1,894	2,138	2,090	1,424	1,269
Book Value Per Share	1.15	1.24	1.40	1.68	1.55	1.72
Tangible Book Value	1,480	1,557	1,741	1,481	843.29	2,543
Tangible Book Value Per Share	0.73	0.77	0.86	0.73	0.42	1.26
Buildings	-	1.42	1.42	1.72	1.84	0.54
Machinery	-	86.13	100.62	103.78	116.57	22.35

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

Data Sources Report a data error