Nanyang Holdings Limited (HKG:0212)
Hong Kong · Delayed Price · Currency is HKD 28.60
0.00 (0.00%)
Sep 14, 2026, 10:29 AM HKT
Nanyang Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 1,861 | 1,894 | 2,148 | 2,425 | 2,502 | 2,500 |
Cash & Equivalents | 325.53 | 266.02 | 205.36 | 125.28 | 96.96 | 143.82 |
Accounts Receivable | 0.07 | 0 | 0.43 | 0.37 | 0.16 | 0.2 |
Other Receivables | 104.92 | 11.69 | 11.7 | 10.1 | 9.98 | 10.83 |
Investment In Debt and Equity Securities | 1,980 | 1,910 | 1,772 | 2,247 | 2,116 | 2,348 |
Restricted Cash | - | - | 1.54 | 3.53 | 3.67 | 4.61 |
Other Current Assets | - | - | 206.43 | 179.45 | 149.39 | 172.96 |
Trading Asset Securities | 443.9 | 516.59 | 206.44 | 225.74 | 193.06 | 273.2 |
Other Long-Term Assets | 97.73 | 99.3 | 80.65 | 85.31 | 87.17 | 99.99 |
Total Assets | 4,813 | 4,697 | 4,632 | 5,301 | 5,158 | 5,554 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Leases | 3.44 | 3.07 | 0.45 | 3.53 | 3.44 | 0.61 |
Long-Term Leases | 1.72 | 3.46 | - | 0.45 | 3.98 | - |
Accounts Payable | 2.92 | 2.86 | 2.36 | 1.93 | 2.34 | 3.14 |
Current Income Taxes Payable | 18.7 | - | 0.94 | 0.13 | 2.22 | - |
Current Unearned Revenue | 19.02 | 19.64 | 20.55 | 20.13 | 19.27 | 19.2 |
Other Current Liabilities | 38.62 | 38.99 | 36.1 | 35.21 | 32.44 | 34.93 |
Long-Term Deferred Tax Liabilities | 28.98 | 29.48 | 28.63 | 27.91 | 27.89 | 27.52 |
Other Long-Term Liabilities | 1.51 | 1.51 | 1.51 | 1.5 | 1.49 | 1.21 |
Total Liabilities | 114.91 | 99.01 | 90.52 | 90.79 | 93.08 | 86.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
Additional Paid-In Capital | - | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
Retained Earnings | 3,173 | 3,230 | 3,317 | 3,508 | 3,493 | 3,529 |
Comprehensive Income & Other | 1,522 | 1,362 | 1,218 | 1,697 | 1,566 | 1,933 |
Shareholders' Equity | 4,698 | 4,598 | 4,541 | 5,211 | 5,065 | 5,467 |
Total Liabilities & Equity | 4,813 | 4,697 | 4,632 | 5,301 | 5,158 | 5,554 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5.16 | 6.53 | 0.45 | 3.98 | 7.42 | 0.61 |
Net Cash (Debt) | 764.27 | 776.09 | 411.36 | 347.04 | 282.6 | 416.41 |
Net Cash (Debt) Growth | 20.69% | 88.67% | 18.53% | 22.80% | -32.13% | 15.88% |
Net Cash Per Share | 22.50 | 22.85 | 12.11 | 10.22 | 8.32 | 12.21 |
Filing Date Shares Outstanding | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 |
Total Common Shares Outstanding | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 |
Book Value Per Share | 138.30 | 135.37 | 133.69 | 153.40 | 149.12 | 160.95 |
Tangible Book Value | 4,698 | 4,598 | 4,541 | 5,211 | 5,065 | 5,467 |
Tangible Book Value Per Share | 138.30 | 135.37 | 133.69 | 153.40 | 149.12 | 160.95 |