2150 — Nayuki Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Nayuki Holdings, 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:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	502	4,099	3,366	2,665	2,323
Net Total Accounts Receivable
Net Total Receivables	658	177	285	183	204
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,330	4,671	3,970	3,062	2,893
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,827	2,115	2,297	3,028	2,363
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,314	7,328	6,940	7,540	6,165
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,728	1,330	1,203	1,351	1,153
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,739	2,384	2,168	2,715	2,236
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-424	4,944	4,772	4,825	3,929
Total Liabilities & Shareholders' Equity	3,314	7,328	6,940	7,540	6,165
Total Common Shares Outstanding