212 — Nanyang Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$995.25m
- HK$361.99m
- HK$199.74m
Annual balance sheet for Nanyang Holdings, fiscal year end - December 31st, HKD 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 590 | 439 | 530 | 618 | 783 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11 | 10.1 | 10.5 | 12.1 | 11.7 |
| Total Other Current Assets | |||||
| Total Current Assets | 606 | 453 | 544 | 632 | 794 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.796 | 7.59 | 4.05 | 0.508 | 6.49 |
| Long Term Investments | |||||
| Total Assets | 5,554 | 5,158 | 5,301 | 4,632 | 4,697 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 57.9 | 59.7 | 60.9 | 60.4 | 64.6 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 86.6 | 93.1 | 90.8 | 90.5 | 99 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,467 | 5,065 | 5,211 | 4,541 | 4,598 |
| Total Liabilities & Shareholders' Equity | 5,554 | 5,158 | 5,301 | 4,632 | 4,697 |
| Total Common Shares Outstanding |