Nanfang Communication Holdings Limited (HKG:1617)

HKG:1617 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	201.08	247.77	229.93	265.64	207.25
Short-Term Investments	10.5	-	24.29	106.47	-
Cash & Short-Term Investments	211.58	247.77	254.22	372.11	207.25
Cash Growth	-14.60%	-2.54%	-31.68%	79.55%	-42.97%
Accounts Receivable	436.22	342.54	423.79	374.17	391.43
Other Receivables	33.69	48.68	27.6	22.42	10.34
Receivables	469.91	391.22	451.39	396.59	401.77
Inventory	35.92	56.07	76.28	59.2	32.11
Prepaid Expenses	0.91	2.87	0.67	0.49	0.96
Other Current Assets	169.92	75.44	67.29	62.06	66.53
Total Current Assets	888.23	773.37	849.85	890.44	708.62
Property, Plant & Equipment	254.37	197.87	130.49	115.05	127.33
Long-Term Investments	338.26	309.52	365.96	326.88	422.71
Long-Term Deferred Tax Assets	24.49	31.01	30.97	25.41	11.84
Other Long-Term Assets	4	108.12	107	1.82	1.84
Total Assets	1,509	1,420	1,484	1,360	1,272
Accounts Payable	156.44	132.41	154.54	112.49	120.91
Accrued Expenses	10.19	14.22	32.87	36.16	35.6
Short-Term Debt	121.89	126.91	183.88	374.09	295.24
Current Portion of Long-Term Debt	201.34	230	256.56	-	-
Current Portion of Leases	-	0.21	0.36	0.34	0.85
Current Income Taxes Payable	6.42	10.88	23.4	22.04	27.33
Current Unearned Revenue	2.28	3.62	2.95	0.85	0.4
Other Current Liabilities	9.45	19.8	9.36	24.02	15.3
Total Current Liabilities	508.01	538.04	663.91	569.99	495.63
Long-Term Debt	159	80	20	-	-
Long-Term Leases	-	-	0.21	0.57	0.14
Long-Term Unearned Revenue	14.27	14.73	15.2	15.67	16.32
Long-Term Deferred Tax Liabilities	10.09	9.07	12.1	6.27	4.25
Total Liabilities	691.36	641.85	711.42	592.49	516.34
Common Stock	1.42	1.42	1.42	1.29	1
Additional Paid-In Capital	298.68	298.68	298.68	284.96	214.26
Retained Earnings	404.59	364.66	359.46	367.56	427.3
Comprehensive Income & Other	113.3	113.3	113.3	113.3	113.3
Total Common Equity	817.98	778.05	772.85	767.11	755.85
Minority Interest	-	-	-	-	0.15
Shareholders' Equity	817.98	778.05	772.85	767.11	756
Total Liabilities & Equity	1,509	1,420	1,484	1,360	1,272
Total Debt	482.23	437.12	461.01	375	296.23
Net Cash (Debt)	-270.65	-189.35	-206.79	-2.9	-88.98
Net Cash Per Share	-0.17	-0.12	-0.13	-0.00	-0.08
Filing Date Shares Outstanding	1,626	1,626	1,626	1,478	1,120
Total Common Shares Outstanding	1,626	1,626	1,626	1,478	1,120
Working Capital	380.22	235.33	185.94	320.45	212.99
Book Value Per Share	0.50	0.48	0.48	0.52	0.67
Tangible Book Value	817.98	778.05	772.85	767.11	755.85
Tangible Book Value Per Share	0.50	0.48	0.48	0.52	0.67
Buildings	61.4	61.15	62.99	62.99	62.99
Machinery	120.2	130.47	128.78	128.63	126.31
Construction In Progress	144.46	81.45	7.06	1.48	0.9
Leasehold Improvements	15.55	15.55	15.77	15.77	15.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.