1638 — Kaisa group Balance Sheet

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FinancialsHighly SpeculativeSmall CapValue Trap

Annual balance sheet for Kaisa group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	7,688	2,972	1,963	1,605	1,119
Net Total Accounts Receivable
Net Total Receivables	46,018	46,633	39,775	33,018	30,415
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	232,389	207,273	180,197	171,820	149,181
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,872	5,031	5,628	4,929	4,455
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	290,130	264,344	232,821	210,680	184,146
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	200,834	201,719	205,640	222,836	113,958
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	269,099	256,481	244,870	251,256	173,228
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21,031	7,863	-12,049	-40,577	10,918
Total Liabilities & Shareholders' Equity	290,130	264,344	232,821	210,680	184,146
Total Common Shares Outstanding