2150 — Nayuki Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapContrarian

Annual balance sheet for Nayuki Holdings, fiscal year end - December 31st, CNY 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:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,099	3,366	2,665	2,323	2,422
Net Total Accounts Receivable
Net Total Receivables	177	285	183	204	155
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,671	3,970	3,062	2,893	2,991
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,115	2,297	3,028	2,363	1,703
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,328	6,940	7,540	6,165	5,342
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,330	1,203	1,351	1,153	918
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,384	2,168	2,715	2,236	1,697
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,944	4,772	4,825	3,929	3,645
Total Liabilities & Shareholders' Equity	7,328	6,940	7,540	6,165	5,342
Total Common Shares Outstanding