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Kaisa Prosperity Holdings Limited
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Financials

Balance sheet

Fundamentals currency is CNY
Fiscal date Dec 2024 Jun 2024 Dec 2023 Jun 2023
Total assets 2.0B 2.0B 2.0B 2.2B
Current assets 1.1B 1.1B 985.4M 1.2B
Cash 268.6M 313.4M
Cash equivalents
Cash and cash equivalents 268.6M 263.5M 313.4M 231.2M
Other short term investments
Accounts receivable 503.0M 517.9M 430.1M 711.1M
Other receivables 313.0M 232.1M 241.4M 212.7M
Inventory
Prepaid assets 37.3M 39.3M
Restricted cash 7.8M 1.5M 491.8K 755K
Assets held for sale
Hedging assets
Other current assets
Non current assets 930.4M 989.0M 1.0B 959.2M
Properties 0 21.5M 0 213.0M
Land and improvements
Machinery furniture equipment 52.1M 53.6M
Construction in progress
Leases
Accumulated depreciation -39.1M -34.4M
Goodwill 323.9M 380.8M 379.9M 350.4M
Investment properties
Financial assets
Intangible assets 22.6M 25.6M 28.4M 28.7M
Investments and advances
Other non current assets
Total liabilities 968.2M 949.9M 971.7M 853.1M
Current liabilities 952.2M 931.5M 946.8M 829.3M
Accounts payable 228.1M 222.9M 212.0M 188.1M
Accrued expenses
Short term debt 3.5M 5.4M 6.2M 5.6M
Deferred revenue
Tax payable 95.6M 97.1M 89.5M 81.2M
Pensions
Other current liabilities
Non current liabilities 16.0M 18.5M 24.9M 23.8M
Long term provisions
Long term debt 1.2M 2.4M 7.0M 8.7M
Provision for risks and charges 4.9M 5.3M 6.4M 4.0M
Deferred liabilities 10.0M 10.8M 11.5M 11.2M
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 1.5M 1.5M 1.5M 1.4M
Retained earnings -19.3M 45.8M -15.5M 363.6M
Other shareholders equity
Total shareholders equity 1.1B 1.1B 1.0B 1.3B
Additional paid in capital 583.4M 582.2M 577.4M 532.7M
Treasury stock
Minority interest 89.5M 89.1M 77.2M 67.3M
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