Kimou Environmental Holding Limited (HKG:6805)

HKG:6805 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
Property, Plant & Equipment	4,483	4,373	3,982	3,798	3,103	2,679
Cash & Equivalents	350.43	219.41	276.75	190.31	112.16	72.77
Accounts Receivable	272.56	206.89	171.71	134.16	117.25	98.08
Other Receivables	63.64	5.85	7.43	2.9	0.82	-
Investment In Debt and Equity Securities	2.89	3.06	3.91	4.51	5.63	5.74
Other Intangible Assets	7.51	6.69	4.48	2.37	2.72	3.26
Other Current Assets	300.87	321.31	366.85	173.61	120.06	90.25
Deferred Long-Term Tax Assets	42.84	44.1	47.98	47.53	52.28	39.57
Other Long-Term Assets	33.07	42.17	72.66	18.62	21.55	4.81
Total Assets	5,557	5,223	4,934	4,372	3,535	2,994
Current Portion of Long-Term Debt	822.63	864.86	938.92	685.59	574.88	384.68
Current Portion of Leases	1.91	1.88	1.76	0.3	0.51	0.7
Long-Term Debt	2,685	2,211	1,812	1,548	1,089	864.32
Long-Term Leases	10.57	11.56	13.45	0.46	0.18	0.59
Accounts Payable	88.37	88.62	79.49	80.13	69.14	55.18
Accrued Expenses	37.26	50.63	42.78	35.12	25.04	20.68
Current Income Taxes Payable	16.94	14.98	17.71	18.7	25.16	15.92
Current Unearned Revenue	21.48	13.53	8.58	12.82	11.99	9.15
Other Current Liabilities	477.63	483.43	670.81	523.31	402.32	407.25
Long-Term Unearned Revenue	100.24	99.81	100.42	98.04	88.7	65.29
Long-Term Deferred Tax Liabilities	7.5	7.5	5.85	4.55	6.75	4.64
Total Liabilities	4,269	3,848	3,692	3,007	2,294	1,828
Common Stock	97.28	97.28	97.41	97.75	98.38	98.38
Additional Paid-In Capital	-	435.35	537.09	589.49	595.12	595.12
Retained Earnings	-	619.23	496.62	431.28	320.81	264.9
Treasury Stock	-	-	-1.36	-1.74	-0.1	-
Comprehensive Income & Other	961.04	-2.12	3.22	24.62	24.57	24.27
Total Common Equity	1,058	1,150	1,133	1,141	1,039	982.67
Minority Interest	229.77	225.34	109.59	224.05	202.86	182.62
Shareholders' Equity	1,288	1,375	1,243	1,365	1,242	1,165
Total Liabilities & Equity	5,557	5,223	4,934	4,372	3,535	2,994
Total Debt	3,520	3,089	2,766	2,234	1,665	1,250
Net Cash (Debt)	-3,169	-2,870	-2,489	-2,044	-1,553	-1,178
Net Cash Per Share	-2.86	-2.59	-2.24	-1.83	-1.39	-1.05
Filing Date Shares Outstanding	1,108	1,108	1,108	1,114	1,120	1,120
Total Common Shares Outstanding	1,108	1,108	1,108	1,114	1,120	1,120
Book Value Per Share	0.96	1.04	1.02	1.02	0.93	0.88
Tangible Book Value	1,051	1,143	1,129	1,139	1,036	979.4
Tangible Book Value Per Share	0.95	1.03	1.02	1.02	0.93	0.87
Buildings	-	781.69	780.17	434.67	434.67	256.4
Construction In Progress	-	441.52	109.52	536.29	376.58	363.25

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.