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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	45,003	7,688	2,972	1,963	1,605
Net Total Accounts Receivable
Net Total Receivables	38,075	46,018	46,633	39,775	33,018
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	228,107	232,389	207,273	180,197	171,820
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,849	5,872	5,031	5,628	4,929
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	309,899	290,130	264,344	232,821	210,680
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	127,781	200,834	201,719	205,640	222,836
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	277,565	269,099	256,481	244,870	251,256
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	32,334	21,031	7,863	-12,049	-40,577
Total Liabilities & Shareholders' Equity	309,899	290,130	264,344	232,821	210,680
Total Common Shares Outstanding