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212 Nanyang Holdings Balance Sheet

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FinancialsConservativeSmall CapValue Trap

Annual balance sheet for Nanyang Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments448530590439530
Net Total Accounts Receivable
Net Total Receivables2.51.651110.110.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets469545606453544
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment10.75.730.7967.594.05
Long Term Investments
Other Long Term Assets
Total Assets5,4255,0685,5545,1585,301
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities7161.457.959.760.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities10389.686.693.190.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity5,3224,9795,4675,0655,211
Total Liabilities & Shareholders' Equity5,4255,0685,5545,1585,301
Total Common Shares Outstanding