KangLi International Holdings Limited (HKG:6890)

HKG:6890 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	177.17	239.1	168.99	213.32	216.06	243.55
Cash & Short-Term Investments	177.17	239.1	168.99	213.32	216.06	243.55
Cash Growth	-21.05%	41.49%	-20.78%	-1.27%	-11.28%	32.21%
Accounts Receivable	494.41	469.84	549.54	503.4	721.92	685.3
Other Receivables	2.26	2.16	2.08	1.89	2.66	2.92
Receivables	496.67	472	551.62	505.28	724.58	688.23
Inventory	687.19	629.13	676.6	550.64	615.8	662.5
Prepaid Expenses	0.65	0.81	1.13	0.49	0.17	1.81
Other Current Assets	8.5	-	6.12	-	1.45	1.17
Total Current Assets	1,370	1,341	1,404	1,270	1,558	1,597
Property, Plant & Equipment	327.17	334.19	353.08	371.83	354.3	294.37
Long-Term Deferred Tax Assets	-	-	-	4.62	-	-
Total Assets	1,720	1,697	1,778	1,646	1,912	1,892
Accounts Payable	277.18	327.21	351.69	371.59	501.27	573.53
Accrued Expenses	9.32	10.01	8	12.36	17.29	11.69
Short-Term Debt	342.98	192.19	330.69	390.69	506.53	511.46
Current Portion of Long-Term Debt	56.3	84.4	111	-	-	-
Current Portion of Leases	1.35	1.69	1.9	1.52	1.81	16.68
Current Income Taxes Payable	27.63	31.51	33.6	31.31	49.47	39.64
Current Unearned Revenue	30.33	30.61	24.34	9.72	14.49	14.7
Other Current Liabilities	28.72	30.39	39	51.58	20.15	0.35
Total Current Liabilities	773.8	708.01	900.21	868.78	1,111	1,168
Long-Term Debt	20	72.6	60	41	-	-
Long-Term Leases	27.53	27.63	27.98	27.71	27.95	28.2
Long-Term Deferred Tax Liabilities	10.08	10.36	4.09	-	12.19	13.21
Other Long-Term Liabilities	3.33	3.48	3.8	4.12	-	-
Total Liabilities	834.74	822.09	996.09	941.6	1,151	1,209
Common Stock	0.53	0.53	0.53	0.53	0.53	0.53
Additional Paid-In Capital	142.75	142.75	142.75	142.75	168.58	187.84
Retained Earnings	454.82	444.45	351.74	274.3	305.55	207.45
Comprehensive Income & Other	286.97	287.33	287.25	286.99	286.56	286.33
Total Common Equity	885.08	875.06	782.28	704.57	761.22	682.15
Shareholders' Equity	885.08	875.06	782.28	704.57	761.22	682.15
Total Liabilities & Equity	1,720	1,697	1,778	1,646	1,912	1,892
Total Debt	448.16	378.51	531.57	460.92	536.29	556.34
Net Cash (Debt)	-270.99	-139.41	-362.58	-247.6	-320.22	-312.8
Net Cash Per Share	-0.45	-0.23	-0.60	-0.41	-0.53	-0.52
Filing Date Shares Outstanding	606.25	606.25	606.25	606.25	606.25	606.25
Total Common Shares Outstanding	606.25	606.25	606.25	606.25	606.25	606.25
Working Capital	596.37	633.03	504.25	400.95	447.06	429.19
Book Value Per Share	1.46	1.44	1.29	1.16	1.26	1.13
Tangible Book Value	885.08	875.06	782.28	704.57	761.22	682.15
Tangible Book Value Per Share	1.46	1.44	1.29	1.16	1.26	1.13
Machinery	-	1,039	1,029	1,020	881.43	868.44
Construction In Progress	-	0.11	1.43	-	99.61	11.11

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