Nanfang Communication Holdings Limited (HKG:1617)

HKG:1617 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	432.61	261.46	201.08	247.77	229.93	265.64
Short-Term Investments	107.6	106.19	10.5	-	24.29	106.47
Trading Asset Securities	-	50.15	-	-	-	-
Cash & Short-Term Investments	540.21	417.8	211.58	247.77	254.22	372.11
Cash Growth	99.29%	97.46%	-14.60%	-2.54%	-31.68%	79.55%
Accounts Receivable	346.72	347.71	436.22	342.54	423.79	374.17
Other Receivables	-	30.45	33.69	48.68	27.6	22.42
Receivables	346.72	378.15	469.91	391.22	451.39	396.59
Inventory	40.51	44.63	35.92	56.07	76.28	59.2
Prepaid Expenses	-	1.48	0.91	2.87	0.67	0.49
Other Current Assets	167.76	50.77	169.92	75.44	67.29	62.06
Total Current Assets	1,095	892.84	888.23	773.37	849.85	890.44
Property, Plant & Equipment	252.44	255.05	254.37	197.87	130.49	115.05
Long-Term Investments	159.78	161.89	338.26	309.52	365.96	326.88
Long-Term Deferred Tax Assets	15.28	14.48	24.49	31.01	30.97	25.41
Other Long-Term Assets	4.27	4.23	4	108.12	107	1.82
Total Assets	1,527	1,328	1,509	1,420	1,484	1,360

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	124.42	139.7	156.44	132.41	154.54	112.49
Accrued Expenses	-	11.04	10.19	14.22	32.87	36.16
Short-Term Debt	144.74	106.32	121.89	126.91	183.88	374.09
Current Portion of Long-Term Debt	311.17	119.21	201.34	230	256.56	-
Current Portion of Leases	-	-	-	0.21	0.36	0.34
Current Income Taxes Payable	1.77	-	6.42	10.88	23.4	22.04
Current Unearned Revenue	3.38	2.41	2.28	3.62	2.95	0.85
Other Current Liabilities	17.01	16.35	9.45	19.8	9.36	24.02
Total Current Liabilities	602.48	395.02	508.01	538.04	663.91	569.99
Long-Term Debt	11	60	159	80	20	-
Long-Term Leases	-	-	-	-	0.21	0.57
Long-Term Unearned Revenue	13.57	13.8	14.27	14.73	15.2	15.67
Long-Term Deferred Tax Liabilities	13.48	11.3	10.09	9.07	12.1	6.27
Total Liabilities	640.53	480.12	691.36	641.85	711.42	592.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.42	1.42	1.42	1.42	1.42	1.29
Additional Paid-In Capital	-	298.68	298.68	298.68	298.68	284.96
Retained Earnings	-	434.98	404.59	364.66	359.46	367.56
Comprehensive Income & Other	885.02	113.3	113.3	113.3	113.3	113.3
Total Common Equity	886.44	848.37	817.98	778.05	772.85	767.11
Shareholders' Equity	886.44	848.37	817.98	778.05	772.85	767.11
Total Liabilities & Equity	1,527	1,328	1,509	1,420	1,484	1,360

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	466.91	285.53	482.23	437.12	461.01	375
Net Cash (Debt)	73.3	132.28	-270.65	-189.35	-206.79	-2.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.05	0.08	-0.17	-0.12	-0.13	-0.00
Filing Date Shares Outstanding	1,626	1,626	1,626	1,626	1,626	1,478
Total Common Shares Outstanding	1,626	1,626	1,626	1,626	1,626	1,478
Working Capital	492.72	497.82	380.22	235.33	185.94	320.45
Book Value Per Share	0.55	0.52	0.50	0.48	0.48	0.52
Tangible Book Value	886.44	848.37	817.98	778.05	772.85	767.11
Tangible Book Value Per Share	0.55	0.52	0.50	0.48	0.48	0.52
Buildings	-	209.75	61.4	61.15	62.99	62.99
Machinery	-	118.43	120.2	130.47	128.78	128.63
Construction In Progress	-	1.24	144.46	81.45	7.06	1.48
Leasehold Improvements	-	19.04	15.55	15.55	15.77	15.77

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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