Kaisa Prosperity Holdings Limited (2168.HK)

HKD 1.66

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.82 Billion 2.24 Billion 2.22 Billion 1.97 Billion 1.29 Billion 1.05 Billion
Total Current Assets 901.71 Million 1.34 Billion 1.32 Billion 1.82 Billion 1.15 Billion 1.03 Billion
Cash And Short Term Investments 286.77 Million 247.32 Million 357.99 Million 1.23 Billion 753.94 Million 708.05 Million
Cash and Cash Equivalents 286.77 Million 247.32 Million 357.99 Million 1.01 Billion 753.94 Million 708.05 Million
Short Term Investments - - - 216.53 Million - -
Net Receivables 446.01 Million 942.48 Million 851.45 Million 496.68 Million 313.84 Million 221.79 Million
Inventory - - 1.00 -216.53 Million 1.00 60.65 Million
Other Current Assets 168.92 Million 150.47 Million 116.1 Million 314.5 Million 85.08 Million 40.44 Million
Total Non-Current Assets 927.04 Million 812.37 Million 821.95 Million 135.43 Million 135.28 Million 23.31 Million
Net PPE 203.29 Million 224.12 Million 242.43 Million 24.82 Million 22.98 Million 7.92 Million
Good Will And Intangible Assets 186.79 Million 192.28 Million 197.77 Million 91.65 Million 77.89 Million 12.11 Million
Good Will 160.82 Million 160.82 Million 160.82 Million 67.22 Million 48.37 Million 5.53 Million
Intangible Assets 25.96 Million 31.45 Million 36.94 Million 24.42 Million 29.51 Million 6.57 Million
Long-Term Investments 218.59 Million 395.96 Million 381.74 Million 18.95 Million 34.4 Million -
Tax Assets 309.86 Million 89.57 Million 57.92 Million 8.17 Million 5.29 Million 3.15 Million
Other Non Current Assets 8.49 Million -89.57 Million -57.92 Million -8.17 Million -5.29 Million 133 Thousand
Other Assets - 96.01 Million 72.76 Million 9.8 Million 5.43 Million -
Total Liabilities 889.22 Million 851.9 Million 933.35 Million 692.06 Million 604.73 Million 548.09 Million
Total Current Liabilities 866.43 Million 811.43 Million 875.96 Million 659.42 Million 578.84 Million 522.96 Million
Account Payables 194.03 Million 190.99 Million 247.82 Million 215.31 Million 181.56 Million 86.54 Million
Tax Payables 81.85 Million 82.62 Million 95.85 Million 73.19 Million 51.29 Million 33.23 Million
Short Term Debt 5.63 Million 5.36 Million 6.08 Million 3.27 Million 3 Million -
Deferred Revenue -1.55 Million -5.36 Million -6.08 Million -3.27 Million -3 Million -
Other Current Liabilities 668.31 Million 620.44 Million 628.14 Million 444.1 Million 397.28 Million 436.41 Million
Total Non Current Liabilities 22.79 Million 40.46 Million 57.38 Million 32.64 Million 25.89 Million 25.12 Million
Long-Term Debt 6.42 Million 10.05 Million 12.43 Million 2.76 Million 1.23 Million -
Deferred Revenue Non Current -10.49 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.36 Million 18.54 Million 31.72 Million 19.76 Million 13.27 Million 3.98 Million
Other Liabilities - - - - - -
Total Equity 939.53 Million 1.39 Billion 1.28 Billion 1.28 Billion 688.84 Million 506.17 Million
Stock Holders Equity 868.92 Million 1.33 Billion 1.23 Billion 1.25 Billion 664.46 Million 506.73 Million
Common Stock 1.36 Million 1.36 Million 1.36 Million 1.36 Million 1.23 Million 1.23 Million
Retained Earnings -14.14 Million 665.6 Million 572.22 Million 515.41 Million 293.46 Million 69.83 Million
Accumulated other comprehensive income 867.56 Million 142.97 Million 137.18 Million 124.05 Million 98.02 Million -19.32 Million
Common Stock Equity 868.92 Million 1.33 Billion 1.23 Billion 1.25 Billion 664.46 Million 506.73 Million
Capital Lease Obligation 12.06 Million 15.41 Million 18.51 Million 6.04 Million 4.24 Million -
Total Investments 218.59 Million 395.96 Million 381.74 Million 235.48 Million 34.4 Million -
Total Debt 12.06 Million 15.41 Million 18.51 Million 6.04 Million 4.24 Million -
Net Debt -274.71 Million -231.9 Million -339.47 Million -1.01 Billion -749.7 Million -708.05 Million

Balance Sheet Charts