Kidztech Holdings Limited (HKG:6918)

Kidztech Holdings 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	46.42	10.71	48.9	6.22	286.51	132.42
Short-Term Investments	-	4.6	5	5.33	6.1	8.15
Cash & Short-Term Investments	46.42	15.31	53.9	11.55	292.62	140.57
Cash Growth	-1.79%	-71.60%	366.50%	-96.05%	108.16%	17.93%
Accounts Receivable	253.43	301.26	247.37	327.54	117.01	77.82
Other Receivables	-	12.63	34.29	85.42	9.93	13.3
Receivables	253.43	313.89	281.66	412.97	126.94	91.12
Inventory	18.38	19.29	24.55	10.86	23.24	50.27
Prepaid Expenses	-	65.33	98.37	83.18	76.73	109.29
Restricted Cash	-	-	-	-	-	1.04
Other Current Assets	83.75	-	-	-	-	-
Total Current Assets	401.98	413.81	458.46	518.56	519.51	392.29
Property, Plant & Equipment	161.93	168.74	167.73	178.14	200.16	209.51
Other Intangible Assets	-	-	0.07	0.29	2.81	7.2
Long-Term Deferred Tax Assets	-	-	-	9.41	6.41	3.54
Other Long-Term Assets	9.06	9.74	14.09	30.34	52.1	58.02
Total Assets	572.97	592.29	640.36	736.73	780.99	670.55
Accounts Payable	38.81	54.4	49.95	60.97	81.56	19.02
Accrued Expenses	83.26	81.77	67.71	50.68	50.57	29.85
Short-Term Debt	135.28	131.44	164.51	173.88	167	155.89
Current Portion of Leases	-	-	0.57	2.51	4.64	2.67
Current Income Taxes Payable	18.86	18.97	18.68	18.14	19.52	15.14
Current Unearned Revenue	1.07	1.09	0.89	0.82	1.9	0.96
Other Current Liabilities	0.96	0.96	1.13	25.94	3.51	12.33
Total Current Liabilities	278.23	288.64	303.44	332.95	328.7	235.85
Long-Term Debt	19.76	17.78	-	-	-	-
Long-Term Leases	-	-	-	2.5	5.65	5.32
Long-Term Unearned Revenue	-	-	0.01	0.5	1.03	1.75
Long-Term Deferred Tax Liabilities	-	-	-	2.43	3.76	2.49
Other Long-Term Liabilities	-	-	-	-	0.1	1.6
Total Liabilities	297.99	306.42	303.45	338.38	339.23	247
Common Stock	0.56	0.56	0.56	0.47	0.47	0.47
Additional Paid-In Capital	134.12	134.12	134.12	101.38	101.38	101.38
Retained Earnings	-161.57	-146.53	-85.47	12.52	89.18	70.87
Comprehensive Income & Other	302.19	298.05	288	283.98	250.74	250.83
Total Common Equity	275.3	286.2	337.21	398.35	441.76	423.54
Minority Interest	-0.32	-0.32	-0.3	-	-	-
Shareholders' Equity	274.98	285.88	336.91	398.35	441.76	423.54
Total Liabilities & Equity	572.97	592.29	640.36	736.73	780.99	670.55
Total Debt	155.04	149.22	165.08	178.89	177.28	163.88
Net Cash (Debt)	-108.62	-133.91	-111.18	-167.34	115.33	-23.31
Net Cash Per Share	-0.17	-0.21	-0.19	-0.32	0.22	-0.05
Filing Date Shares Outstanding	624.56	624.56	624.56	520.89	520.89	520.89
Total Common Shares Outstanding	624.56	624.56	624.56	520.89	520.89	520.89
Working Capital	123.75	125.17	155.02	185.61	190.82	156.44
Book Value Per Share	0.44	0.46	0.54	0.76	0.85	0.81
Tangible Book Value	275.3	286.2	337.14	398.06	438.95	416.34
Tangible Book Value Per Share	0.44	0.46	0.54	0.76	0.84	0.80
Buildings	-	21.96	30.56	30.56	30.56	30.56
Machinery	-	152.39	119.79	119.79	121.86	122.2
Construction In Progress	-	84.85	84.85	84.85	84.85	75
Leasehold Improvements	-	18.34	18.26	18.21	17.98	17.91

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