Kaisa Group Holdings Ltd
HKEX:1638

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Kaisa Group Holdings Ltd Logo
Kaisa Group Holdings Ltd
HKEX:1638
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Price: 0.1 HKD 2.04%
Market Cap: 911.5m HKD

Balance Sheet

Balance Sheet Decomposition
Kaisa Group Holdings Ltd

Current Assets 165.5B
Cash & Short-Term Investments 1.7B
Receivables 36.3B
Other Current Assets 127.5B
Non-Current Assets 37.1B
Long-Term Investments 30B
PP&E 4.8B
Intangibles 859.2m
Other Non-Current Assets 1.5B
Current Liabilities 227.5B
Accrued Liabilities 9.9B
Other Current Liabilities 217.6B
Non-Current Liabilities 25.7B
Long-Term Debt 14.9B
Other Non-Current Liabilities 10.9B

Balance Sheet
Kaisa Group Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
570
1 625
679
3 344
4 340
3 945
4 683
6 766
3 131
2 325
10 819
11 998
15 479
26 825
36 079
3 060
2 068
995
698
Cash
570
1 625
679
3 344
4 340
3 945
4 683
6 766
3 131
2 325
10 819
11 998
15 479
26 825
36 079
3 060
2 068
995
698
Short-Term Investments
0
0
0
0
0
0
0
264
247
24
70
1 329
581
2 580
8 924
4 627
905
968
908
Total Receivables
794
54
67
281
252
1 102
1 530
2 158
1 422
2 468
2 596
4 599
12 509
21 730
38 075
46 018
46 633
39 775
33 018
Accounts Receivables
412
5
17
91
177
843
1 296
1 764
720
626
328
1 964
250
203
192
426
1 192
1 231
2 842
Other Receivables
382
49
50
190
75
259
234
394
701
1 842
2 268
2 634
12 260
21 527
37 883
46 444
47 825
41 006
35 860
Inventory
1 197
2 306
3 655
4 001
11 124
23 502
34 840
51 304
80 656
81 525
76 806
86 240
78 000
76 939
84 821
101 451
108 685
92 361
91 577
Other Current Assets
2 510
5 879
7 427
8 544
4 724
6 207
8 784
16 779
17 011
18 727
40 928
55 664
56 543
62 514
60 208
77 232
48 983
46 099
45 621
Total Current Assets
5 071
9 863
11 828
16 170
20 439
34 756
49 836
77 270
102 467
105 068
131 219
159 830
163 113
190 587
228 107
232 389
207 273
180 197
171 820
PP&E Net
43
46
77
92
106
149
308
580
848
760
1 087
2 552
3 056
6 178
5 849
5 872
5 031
5 628
4 929
PP&E Gross
43
46
77
92
106
149
308
580
848
760
1 087
2 552
3 056
6 178
5 849
5 872
5 031
5 628
4 929
Accumulated Depreciation
13
17
24
34
51
63
102
165
401
489
587
699
873
1 124
803
1 091
1 258
1 532
1 867
Intangible Assets
0
0
0
0
0
0
0
0
0
0
96
874
773
593
607
243
210
174
135
Goodwill
0
0
0
0
0
0
0
0
0
0
122
332
332
645
670
765
765
765
741
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
865
1 653
554
20
25
27
29
4
Long-Term Investments
584
519
1 278
1 579
5 784
6 674
7 540
9 595
17 035
21 522
33 108
48 530
58 648
70 727
73 297
48 961
49 134
44 285
31 574
Other Long-Term Assets
33
42
114
142
93
126
269
363
293
197
190
406
1 453
1 618
1 349
1 874
1 905
1 742
1 476
Other Assets
0
0
0
0
0
0
0
0
0
0
122
332
332
645
670
765
765
765
741
Total Assets
5 732
N/A
10 469
+83%
13 297
+27%
17 982
+35%
26 423
+47%
41 705
+58%
57 953
+39%
87 808
+52%
120 643
+37%
127 547
+6%
165 822
+30%
213 388
+29%
229 028
+7%
270 902
+18%
309 899
+14%
290 130
-6%
264 344
-9%
232 821
-12%
210 680
-10%
Liabilities
Accounts Payable
826
3
2
0
0
0
0
0
0
0
322
213
795
736
36
0
0
0
0
Accrued Liabilities
579
593
1 150
1 158
1 376
5 404
5 523
8 295
14 277
14 855
10 997
18 087
14 742
18 070
21 781
24 403
28 639
39 600
56 815
Short-Term Debt
0
0
1 306
685
33
210
208
204
222
97
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 010
1 576
2 200
3 049
1 752
2 067
3 150
4 024
61 256
33 713
7 762
22 173
16 966
32 052
23 172
104 877
110 020
117 187
118 223
Other Current Liabilities
1 253
2 617
2 390
3 421
6 122
9 418
20 557
34 026
23 765
24 114
39 716
49 401
63 907
72 911
82 792
71 554
63 060
48 853
47 798
Total Current Liabilities
3 668
4 789
7 048
8 312
9 282
17 099
29 439
46 549
99 520
72 779
58 798
89 874
96 410
123 768
127 781
200 834
201 719
205 640
222 836
Long-Term Debt
1 352
2 993
2 992
2 813
6 176
11 577
12 257
18 201
4 467
38 405
79 775
89 000
91 800
86 530
98 855
27 455
24 743
17 014
17 422
Deferred Income Tax
70
79
156
229
971
1 079
1 143
1 300
2 207
3 163
4 203
4 412
4 479
4 887
4 523
2 740
2 618
2 436
2 159
Minority Interest
0
32
40
40
5
8
704
4 461
214
350
10 100
10 910
14 699
29 990
46 386
38 051
27 382
19 773
8 835
Other Liabilities
0
0
0
0
0
0
59
0
0
0
0
104
0
10
20
19
19
6
4
Total Liabilities
5 089
N/A
7 828
+54%
10 155
+30%
11 313
+11%
16 434
+45%
29 763
+81%
43 602
+46%
70 510
+62%
105 980
+50%
113 997
+8%
152 876
+34%
194 300
+27%
207 388
+7%
245 186
+18%
277 565
+13%
269 099
-3%
256 481
-5%
244 870
-5%
251 256
+3%
Equity
Common Stock
0
0
0
441
432
432
432
434
450
450
450
533
533
535
539
614
614
614
614
Retained Earnings
642
1 125
1 626
2 179
5 716
7 668
10 076
12 977
9 934
8 821
8 217
11 619
14 931
19 643
25 478
12 704
479
20 409
48 935
Additional Paid In Capital
0
1 491
1 491
4 025
3 815
3 817
3 818
3 862
4 254
4 254
4 254
6 913
6 169
5 547
4 949
6 377
6 377
6 377
6 377
Other Equity
1
25
25
25
25
25
25
25
25
25
25
23
7
8
1 368
1 336
1 352
1 370
1 368
Total Equity
643
N/A
2 641
+311%
3 142
+19%
6 669
+112%
9 988
+50%
11 942
+20%
14 350
+20%
17 298
+21%
14 663
-15%
13 550
-8%
12 946
-4%
19 088
+47%
21 640
+13%
25 716
+19%
32 334
+26%
21 031
-35%
7 863
-63%
12 049
N/A
40 577
-237%
Total Liabilities & Equity
5 732
N/A
10 469
+83%
13 297
+27%
17 982
+35%
26 423
+47%
41 705
+58%
57 953
+39%
87 808
+52%
120 643
+37%
127 547
+6%
165 822
+30%
213 388
+29%
229 028
+7%
270 902
+18%
309 899
+14%
290 130
-6%
264 344
-9%
232 821
-12%
210 680
-10%
Shares Outstanding
Common Shares Outstanding
5 000
5 000
5 000
5 000
4 905
4 905
4 906
4 930
5 135
5 289
5 289
6 245
6 251
6 268
6 316
7 015
7 015
7 015
7 015