Nayuki Holdings Limited (HKG:2150)
Hong Kong
· Delayed Price · Currency is HKD 1.230
+0.100 (8.85%)
May 2, 2025, 4:08 PM HKT
Nayuki Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 579.12 | 444.35 | 1,387 | 4,053 | 501.75 | Upgrade
|
| Short-Term Investments | 1,875 | 2,072 | 1,819 | - | - | Upgrade
|
| Trading Asset Securities | 38.8 | 147.68 | 159.6 | 46.2 | - | Upgrade
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| Cash & Short-Term Investments | 2,493 | 2,665 | 3,366 | 4,099 | 501.75 | Upgrade
|
| Cash Growth | -6.44% | -20.84% | -17.88% | 716.94% | 517.19% | Upgrade
|
| Accounts Receivable | 26.55 | 17.39 | 3.19 | 5.22 | 1.12 | Upgrade
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| Other Receivables | 177.8 | 108.41 | 198.09 | 171.74 | 657.05 | Upgrade
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| Receivables | 204.34 | 125.8 | 251.28 | 176.96 | 658.17 | Upgrade
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| Inventory | 127.63 | 147.21 | 126.28 | 174.09 | 103.06 | Upgrade
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| Other Current Assets | 68.37 | 124.56 | 226.17 | 220.86 | 66.93 | Upgrade
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| Total Current Assets | 2,893 | 3,062 | 3,970 | 4,671 | 1,330 | Upgrade
|
| Property, Plant & Equipment | 2,363 | 3,028 | 2,297 | 2,115 | 1,827 | Upgrade
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| Long-Term Investments | 498.55 | 1,004 | 194.29 | - | - | Upgrade
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| Other Intangible Assets | 0.04 | 0.12 | 0.29 | 0.46 | 1.05 | Upgrade
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| Long-Term Deferred Tax Assets | 29.31 | 88.05 | 81.46 | 44.24 | 27.6 | Upgrade
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| Other Long-Term Assets | 380.99 | 357.48 | 396.6 | 498.14 | 128.36 | Upgrade
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| Total Assets | 6,165 | 7,540 | 6,940 | 7,328 | 3,314 | Upgrade
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| Accounts Payable | 256.38 | 280.6 | 171.03 | 291.7 | 242.81 | Upgrade
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| Short-Term Debt | 50 | - | - | 0.43 | 1,649 | Upgrade
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| Current Portion of Leases | 323.08 | 428.84 | 472.81 | 421.15 | 364.73 | Upgrade
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| Current Income Taxes Payable | 26.82 | 28.22 | 29.18 | 27.95 | 21.43 | Upgrade
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| Current Unearned Revenue | 222.53 | 257.8 | 217.67 | 218.05 | 78.55 | Upgrade
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| Other Current Liabilities | 273.88 | 355.58 | 311.89 | 370.89 | 372.12 | Upgrade
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| Total Current Liabilities | 1,153 | 1,351 | 1,203 | 1,330 | 2,728 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.44 | Upgrade
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| Long-Term Leases | 1,076 | 1,342 | 949.49 | 1,032 | 991.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.06 | 2.58 | 1.42 | 5.03 | 4.05 | Upgrade
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| Other Long-Term Liabilities | 19.46 | 23.32 | 20.63 | 17.93 | 13.86 | Upgrade
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| Total Liabilities | 2,249 | 2,719 | 2,174 | 2,385 | 3,739 | Upgrade
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| Common Stock | 0.56 | 0.56 | 0.56 | 0.56 | 0.42 | Upgrade
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| Additional Paid-In Capital | - | 9,856 | 9,842 | 9,826 | - | Upgrade
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| Retained Earnings | - | -5,328 | -5,342 | -4,872 | -347.78 | Upgrade
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| Comprehensive Income & Other | 3,928 | 296.91 | 270.52 | -10.05 | -77.06 | Upgrade
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| Total Common Equity | 3,929 | 4,825 | 4,772 | 4,944 | -424.42 | Upgrade
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| Minority Interest | -12.62 | -3.21 | -6.15 | -1.02 | - | Upgrade
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| Shareholders' Equity | 3,916 | 4,822 | 4,766 | 4,943 | -424.42 | Upgrade
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| Total Liabilities & Equity | 6,165 | 7,540 | 6,940 | 7,328 | 3,314 | Upgrade
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| Total Debt | 1,449 | 1,770 | 1,422 | 1,453 | 3,006 | Upgrade
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| Net Cash (Debt) | 1,044 | 894.01 | 1,944 | 2,646 | -2,504 | Upgrade
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| Net Cash Growth | 16.79% | -54.00% | -26.53% | - | - | Upgrade
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| Net Cash Per Share | 0.61 | 0.52 | 1.13 | 1.92 | -2.51 | Upgrade
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| Filing Date Shares Outstanding | 1,705 | 1,712 | 1,715 | 1,715 | 1,715 | Upgrade
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| Total Common Shares Outstanding | 1,705 | 1,715 | 1,715 | 1,715 | 1,715 | Upgrade
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| Working Capital | 1,741 | 1,711 | 2,767 | 3,341 | -1,398 | Upgrade
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| Book Value Per Share | 2.30 | 2.81 | 2.78 | 2.88 | -0.25 | Upgrade
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| Tangible Book Value | 3,929 | 4,825 | 4,771 | 4,944 | -425.47 | Upgrade
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| Tangible Book Value Per Share | 2.30 | 2.81 | 2.78 | 2.88 | -0.25 | Upgrade
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| Buildings | - | 166.94 | 166.72 | - | - | Upgrade
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| Machinery | - | 811.49 | 624.98 | 474.95 | 330.81 | Upgrade
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| Construction In Progress | - | 206.2 | 16.06 | 34.45 | 8.57 | Upgrade
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| Leasehold Improvements | - | 963.75 | 796.1 | 696.91 | 527.82 | Upgrade
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.