Kaisa Group Holdings Ltd. (1638.HK)

HKD 0.18

(4.05%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 232.82 Billion 264.34 Billion 290.13 Billion 309.89 Billion 270.9 Billion 229.02 Billion
Total Current Assets 180.19 Billion 207.27 Billion 232.38 Billion 228.1 Billion 190.58 Billion 163.11 Billion
Cash And Short Term Investments 1.96 Billion 2.97 Billion 7.68 Billion 44.81 Billion 29.2 Billion 15.86 Billion
Cash and Cash Equivalents 994.77 Million 2.06 Billion 3.06 Billion 36.07 Billion 26.82 Billion 15.47 Billion
Short Term Investments 967.97 Million 904.83 Million 1.5 Billion 3.39 Billion 2.33 Billion 52.71 Million
Net Receivables 1.84 Billion 1.8 Billion 2.22 Billion 2.11 Billion 1.27 Billion 1 Billion
Inventory 92.36 Billion 108.68 Billion 101.45 Billion 84.82 Billion 76.93 Billion 78 Billion
Other Current Assets 84.99 Billion 94.71 Billion 124.15 Billion 101.68 Billion 83.21 Billion 68.57 Billion
Total Non-Current Assets 52.62 Billion 46.08 Billion 36.25 Billion 46.61 Billion 43.58 Billion 27.54 Billion
Net PPE 5.62 Billion 5.03 Billion 5.87 Billion 5.84 Billion 6.17 Billion 3.05 Billion
Good Will And Intangible Assets 1.31 Billion 1.37 Billion 1.68 Billion 1.99 Billion 1.99 Billion 1.77 Billion
Good Will 765.34 Million 765.34 Million 765.34 Million 669.52 Million 645.14 Million 332.37 Million
Intangible Assets 553.55 Million 604.73 Million 915.46 Million 1.32 Billion 1.34 Billion 1.44 Billion
Long-Term Investments 34.3 Billion 39.68 Billion 28.69 Billion 38.77 Billion 35.41 Billion 22.71 Billion
Tax Assets 1.36 Billion 1.5 Billion 1.2 Billion 628.38 Million 864.26 Million 784.31 Million
Other Non Current Assets 10.01 Billion -1.5 Billion -1.2 Billion -628.38 Million -864.26 Million -784.31 Million
Other Assets - 10.98 Billion 21.48 Billion 35.17 Billion 36.72 Billion 38.36 Billion
Total Liabilities 225.09 Billion 229.09 Billion 231.04 Billion 231.17 Billion 215.19 Billion 192.68 Billion
Total Current Liabilities 205.64 Billion 201.71 Billion 200.83 Billion 127.78 Billion 123.76 Billion 96.4 Billion
Account Payables - - - 35.96 Million 735.71 Million 795.19 Million
Tax Payables 12.95 Billion 12.56 Billion 15.26 Billion 13.79 Billion 13.18 Billion 8.65 Billion
Short Term Debt 117.18 Billion 110.01 Billion 104.87 Billion 23.17 Billion 32.05 Billion 16.96 Billion
Deferred Revenue - - - -23.17 Billion -32.05 Billion -16.96 Billion
Other Current Liabilities 88.45 Billion 91.69 Billion 95.95 Billion 127.74 Billion 123.03 Billion 95.61 Billion
Total Non Current Liabilities 19.45 Billion 24.27 Billion 26.96 Billion 98.4 Billion 85.3 Billion 91.8 Billion
Long-Term Debt 17.01 Billion 24.27 Billion 26.96 Billion 98.4 Billion 85.3 Billion 91.8 Billion
Deferred Revenue Non Current - 21.65 Billion 24.22 Billion 93.87 Billion 80.41 Billion 87.32 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.87 Million -24.27 Billion -26.96 Billion -98.4 Billion -85.3 Billion -91.8 Billion
Other Liabilities - 3.1 Billion 3.25 Billion 4.99 Billion 6.12 Billion 4.47 Billion
Total Equity 7.72 Billion 35.24 Billion 59.08 Billion 78.71 Billion 55.7 Billion 36.33 Billion
Stock Holders Equity -12.04 Billion 7.86 Billion 21.03 Billion 32.33 Billion 25.71 Billion 21.64 Billion
Common Stock 613.53 Million 613.53 Million 613.53 Million 538.94 Million 534.84 Million 533.38 Million
Retained Earnings -20.42 Billion -697.84 Million 12.46 Billion 25.32 Billion 19.66 Billion 14.99 Billion
Accumulated other comprehensive income -19.03 Billion 1.57 Billion 1.57 Billion 1.52 Billion -25.27 Million -53.61 Million
Common Stock Equity -12.04 Billion 7.86 Billion 21.03 Billion 32.33 Billion 25.71 Billion 21.64 Billion
Capital Lease Obligation 576.8 Million 595.12 Million 625.51 Million 556.44 Million 1.38 Billion -
Total Investments 35.26 Billion 40.58 Billion 30.19 Billion 42.17 Billion 37.75 Billion 22.77 Billion
Total Debt 134.2 Billion 134.76 Billion 132.33 Billion 122.02 Billion 118.58 Billion 108.76 Billion
Net Debt 133.2 Billion 132.69 Billion 129.27 Billion 85.94 Billion 91.75 Billion 93.28 Billion

Balance Sheet Charts