Kimou Environmental Holding Limited (HKG:6805)

HKG:6805 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
Property, Plant & Equipment	4,822	4,786	4,373	3,982	3,798	3,103
Cash & Equivalents	187.1	193.18	219.41	276.75	190.31	112.16
Accounts Receivable	523.47	289.72	206.89	171.71	134.16	117.25
Other Receivables	-	8.6	5.85	7.43	2.9	0.82
Investment In Debt and Equity Securities	-	2.6	3.06	3.91	4.51	5.63
Other Intangible Assets	8.72	7.8	6.69	4.48	2.37	2.72
Other Current Assets	92.85	286.01	321.31	366.85	173.61	120.06
Deferred Long-Term Tax Assets	39.22	45.32	44.1	47.98	47.53	52.28
Other Long-Term Assets	57.68	43.35	42.17	72.66	18.62	21.55
Total Assets	5,731	5,662	5,223	4,934	4,372	3,535

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
Current Portion of Long-Term Debt	803.51	822.36	864.86	938.92	685.59	574.88
Current Portion of Leases	6.12	5.98	1.88	1.76	0.3	0.51
Long-Term Debt	2,630	2,602	2,211	1,812	1,548	1,089
Long-Term Leases	27.64	29.65	11.56	13.45	0.46	0.18
Accounts Payable	610.01	98.32	88.62	79.49	80.13	69.14
Accrued Expenses	-	47.92	50.63	42.78	35.12	25.04
Current Income Taxes Payable	17.69	16.96	14.98	17.71	18.7	25.16
Current Unearned Revenue	19.24	22.36	13.53	8.58	12.82	11.99
Other Current Liabilities	-	558.05	483.43	670.81	523.31	402.32
Long-Term Unearned Revenue	147.32	147.51	99.81	100.42	98.04	88.7
Long-Term Deferred Tax Liabilities	-	5	7.5	5.85	4.55	6.75
Total Liabilities	4,309	4,356	3,848	3,692	3,007	2,294

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	97.28	97.28	97.28	97.41	97.75	98.38
Additional Paid-In Capital	-	435.35	435.35	537.09	589.49	595.12
Retained Earnings	-	499.34	619.23	496.62	431.28	320.81
Treasury Stock	-	-	-	-1.36	-1.74	-0.1
Comprehensive Income & Other	1,020	0.72	-2.12	3.22	24.62	24.57
Total Common Equity	1,117	1,033	1,150	1,133	1,141	1,039
Minority Interest	304.92	273.21	225.34	109.59	224.05	202.86
Shareholders' Equity	1,422	1,306	1,375	1,243	1,365	1,242
Total Liabilities & Equity	5,731	5,662	5,223	4,934	4,372	3,535

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	3,467	3,460	3,089	2,766	2,234	1,665
Net Cash (Debt)	-3,280	-3,267	-2,870	-2,489	-2,044	-1,553
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-3.07	-2.95	-2.59	-2.24	-1.83	-1.39
Filing Date Shares Outstanding	1,100	1,108	1,108	1,108	1,114	1,120
Total Common Shares Outstanding	1,100	1,108	1,108	1,108	1,114	1,120
Book Value Per Share	1.02	0.93	1.04	1.02	1.02	0.93
Tangible Book Value	1,108	1,025	1,143	1,129	1,139	1,036
Tangible Book Value Per Share	1.01	0.93	1.03	1.02	1.02	0.93
Buildings	-	815.56	781.69	780.17	434.67	434.67
Construction In Progress	-	463.44	441.52	109.52	536.29	376.58

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 23, 2026

Data Sources Report a data error