KangLi International Holdings Limited (HKG:6890)

HKG:6890 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	109.62	211.36	239.1	168.99	213.32	216.06
Cash & Short-Term Investments	129.63	211.36	239.1	168.99	213.32	216.06
Cash Growth	-26.83%	-11.60%	41.49%	-20.78%	-1.27%	-11.28%
Accounts Receivable	557.92	480.13	469.84	549.54	503.4	721.92
Other Receivables	3.42	2.63	2.16	2.08	1.89	2.66
Receivables	561.34	482.76	472	551.62	505.28	724.58
Inventory	693.77	657.77	629.13	676.6	550.64	615.8
Prepaid Expenses	0.42	0.39	0.81	1.13	0.49	0.17
Other Current Assets	14.03	-	-	6.12	-	1.45
Total Current Assets	1,399	1,352	1,341	1,404	1,270	1,558
Property, Plant & Equipment	300.16	310.19	334.19	353.08	371.83	354.3
Long-Term Deferred Tax Assets	-	-	-	-	4.62	-
Total Assets	1,720	1,686	1,697	1,778	1,646	1,912

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	298.39	255.3	327.21	351.69	371.59	501.27
Accrued Expenses	6.68	7.86	10.01	8	12.36	17.29
Short-Term Debt	332.5	331.72	192.19	330.69	390.69	506.53
Current Portion of Long-Term Debt	36.4	53.8	84.4	111	-	-
Current Portion of Leases	1.82	1.86	1.69	1.9	1.52	1.81
Current Income Taxes Payable	28.94	30.01	31.51	33.6	31.31	49.47
Current Unearned Revenue	6.06	7.77	30.61	24.34	9.72	14.49
Other Current Liabilities	10.46	11.45	30.39	39	51.58	20.15
Total Current Liabilities	721.25	699.77	708.01	900.21	868.78	1,111
Long-Term Debt	-	28.8	72.6	60	41	-
Long-Term Leases	27.85	28.18	27.63	27.98	27.71	27.95
Long-Term Deferred Tax Liabilities	15.38	10.98	10.36	4.09	-	12.19
Other Long-Term Liabilities	4.71	3.17	3.48	3.8	4.12	-
Total Liabilities	769.19	770.89	822.09	996.09	941.6	1,151

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	0.53	0.53	0.53	0.53	0.53	0.53
Additional Paid-In Capital	142.75	142.75	142.75	142.75	142.75	168.58
Retained Earnings	520.82	484.5	444.45	351.74	274.3	305.55
Comprehensive Income & Other	286.41	286.83	287.33	287.25	286.99	286.56
Total Common Equity	950.52	914.61	875.06	782.28	704.57	761.22
Shareholders' Equity	950.52	914.61	875.06	782.28	704.57	761.22
Total Liabilities & Equity	1,720	1,686	1,697	1,778	1,646	1,912

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	398.58	444.36	378.51	531.57	460.92	536.29
Net Cash (Debt)	-268.95	-233	-139.41	-362.58	-247.6	-320.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.44	-0.38	-0.23	-0.60	-0.41	-0.53
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	677.94	652.52	633.03	504.25	400.95	447.06
Book Value Per Share	1.57	1.51	1.44	1.29	1.16	1.26
Tangible Book Value	950.52	914.61	875.06	782.28	704.57	761.22
Tangible Book Value Per Share	1.57	1.51	1.44	1.29	1.16	1.26
Machinery	-	1,036	1,039	1,029	1,020	881.43
Construction In Progress	-	0.16	0.11	1.43	-	99.61

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 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:

Oct 1, 2026

Data Sources Report a data error