1215.HK HKSE
Kai Yuan Holdings Limited
1W: +0.0%
1M: +29.4%
3M: +15.8%
YTD: -4.3%
1Y: +46.7%
3Y: +37.5%
5Y: -46.3%
HK$0.02 ($0.00)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.7B
+7.4% ▲
5Y CAGR: -1.7%
Total Liabilities
$1.8B
+15.0% ▲
5Y CAGR: -0.2%
Shareholders Equity
$1.9B
+0.9% ▲
5Y CAGR: -3.1%
Cash & Investments
$931M
-6.4% ▼
5Y CAGR: +0.8%
Total Debt
$1.6B
+14.5% ▲
5Y CAGR: -0.6%
Net Debt
$649M
+68.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $872M | $700M | $917M | $994M | $931M |
| Short-Term Investments | $0 | $222M | $81M | $0 | $0 |
| Cash & ST Investments | $872M | $942M | $998M | $994M | $931M |
| Net Receivables | $95M | $180M | $178M | $13M | $18M |
| Inventory | $576K | $897K | $1M | $1M | $1M |
| Other Current Assets | $45M | $53M | $39M | $145M | $82M |
| Total Current Assets | $1.0B | $1.2B | $1.2B | $1.2B | $1.0B |
| Property, Plant & Equip. | $2.5B | $2.4B | $2.4B | $2.2B | $2.6B |
| Goodwill & Intangibles | $186K | $461K | $429K | $357K | $405K |
| Long-Term Investments | $184M | $30M | -$40M | $0 | $47M |
| Other Non-Current Assets | $0 | $0 | $40M | $0 | $0 |
| Total Non-Current Assets | $2.7B | $2.4B | $2.4B | $2.3B | $2.7B |
| Total Assets | $3.7B | $3.6B | $3.7B | $3.5B | $3.7B |
| — Liabilities — | |||||
| Accounts Payable | $1M | $7M | $3M | $4M | $2M |
| Short-Term Debt | $481K | $0 | $1.5B | $0 | $2M |
| Deferred Revenue | $0 | $0 | $2M | $0 | $0 |
| Other Current Liabilities | $62M | $10M | $19M | $78M | $96M |
| Total Current Liabilities | $64M | $93M | $1.6B | $82M | $105M |
| Long-Term Debt | $1.5B | $1.5B | $0 | $1.4B | $1.6B |
| Other Non-Current Liab. | $2M | $2M | $2M | $3M | $3M |
| Total Non-Current Liabilities | $1.7B | $1.6B | $145M | $1.5B | $1.7B |
| Total Liabilities | $1.7B | $1.7B | $1.7B | $1.6B | $1.8B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Retained Earnings | -$216M | -$255M | -$257M | -$221M | $0 |
| Accumulated OCI | -$106M | -$120M | -$121M | -$213M | $0 |
| Total Stockholders Equity | $2.0B | $1.9B | $1.9B | $1.9B | $1.9B |
| Total Liabilities & Equity | $3.7B | $3.6B | $3.7B | $3.5B | $3.7B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.5B | $1.5B | $1.4B | $1.6B |
| Net Debt | $646M | $754M | $588M | $385M | $649M |
| Total Investments | $184M | $252M | $40M | $0 | $47M |