Neo-Neon Holdings Limited (HKG:1868)

Neo-Neon Holdings 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	607.21	498.1	783.26	698.42	408.49
Trading Asset Securities	12.26	16.39	18	16.43	43.25
Cash & Short-Term Investments	619.48	514.49	801.26	714.86	451.74
Cash Growth	20.41%	-35.79%	12.09%	58.25%	9.37%
Accounts Receivable	106.92	109.15	128.82	141.55	128.14
Other Receivables	2.14	7.28	-	-	-
Receivables	621.2	639.34	271.09	271.76	287.72
Inventory	143.23	154.05	176.17	163.83	160.17
Prepaid Expenses	20.79	25	49.69	84.19	810.67
Restricted Cash	1.32	-	-	-	-
Other Current Assets	-	-	-	9.18	2.65
Total Current Assets	1,406	1,333	1,298	1,244	1,713
Property, Plant & Equipment	48.59	62.39	91.94	93.29	81.37
Long-Term Investments	134.9	136.6	132.02	134.65	134.3
Goodwill	91.41	90.07	88.57	81.08	187.18
Other Intangible Assets	21.79	4.53	4.97	5.75	16.73
Long-Term Deferred Tax Assets	27.92	26.55	22.35	14.03	11.98
Long-Term Deferred Charges	-	17.28	17.28	11.61	18.96
Other Long-Term Assets	157.17	146.59	73.51	69.05	75.81
Total Assets	1,888	1,817	1,729	1,653	2,239
Accounts Payable	77.24	62.99	59.19	92.78	90.78
Short-Term Debt	-	-	-	-	43
Current Portion of Long-Term Debt	-	-	-	36.66	37.52
Current Portion of Leases	11.17	10.45	10.01	11.89	7.59
Current Income Taxes Payable	1.4	-	13.75	13.85	20.53
Current Unearned Revenue	-	0.82	2.43	2.92	5
Other Current Liabilities	133.47	122.81	111.45	75.7	83.75
Total Current Liabilities	223.28	197.07	196.83	233.8	288.16
Long-Term Debt	-	-	-	-	265.22
Long-Term Leases	21.9	32.58	39.74	34.26	13.24
Long-Term Unearned Revenue	-	-	-	-	0.38
Long-Term Deferred Tax Liabilities	26.23	24.58	10.15	8.72	10.99
Total Liabilities	271.4	254.23	246.71	276.77	577.99
Common Stock	185.67	185.67	185.67	185.67	185.68
Additional Paid-In Capital	-	2,415	2,415	2,415	2,415
Retained Earnings	-	-981.59	-1,008	-1,057	-784.58
Treasury Stock	-	-	-	-	-0.02
Comprehensive Income & Other	1,420	-66.24	-118.97	-173.75	-160.3
Total Common Equity	1,606	1,553	1,473	1,370	1,656
Minority Interest	10.55	9.68	8.71	6.2	5.36
Shareholders' Equity	1,616	1,563	1,482	1,376	1,661
Total Liabilities & Equity	1,888	1,817	1,729	1,653	2,239
Total Debt	33.07	43.03	49.75	82.8	366.56
Net Cash (Debt)	586.41	471.46	751.52	632.05	85.18
Net Cash Growth	24.38%	-37.27%	18.90%	642.04%	-
Net Cash Per Share	0.28	0.23	0.36	0.30	0.04
Filing Date Shares Outstanding	2,094	2,094	2,094	2,094	2,094
Total Common Shares Outstanding	2,094	2,094	2,094	2,094	2,094
Working Capital	1,183	1,136	1,101	1,010	1,425
Book Value Per Share	0.77	0.74	0.70	0.65	0.79
Tangible Book Value	1,493	1,458	1,380	1,283	1,452
Tangible Book Value Per Share	0.71	0.70	0.66	0.61	0.69
Buildings	-	20.4	80.46	80.41	79.71
Machinery	-	140.99	154.24	145.35	155.25
Leasehold Improvements	-	57.35	58.93	53.36	51.75

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