Nayuki Holdings Limited (HKG:2150)

Nayuki Holdings 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	423.59	1,585	579.12	444.35	1,387	4,053
Short-Term Investments	1,980	1,073	1,875	2,072	1,819	-
Trading Asset Securities	103.95	3.91	38.8	147.68	159.6	46.2
Cash & Short-Term Investments	2,508	2,662	2,493	2,665	3,366	4,099
Cash Growth	-10.51%	6.76%	-6.44%	-20.84%	-17.88%	716.94%
Accounts Receivable	43.45	29.86	26.55	17.39	3.19	5.22
Other Receivables	78.1	88.69	108.54	108.41	198.09	171.74
Receivables	121.55	118.55	135.09	125.8	251.28	176.96
Inventory	110.98	115.89	127.63	147.21	126.28	174.09
Other Current Assets	52.8	94.54	137.63	124.56	226.17	220.86
Total Current Assets	2,793	2,991	2,893	3,062	3,970	4,671
Property, Plant & Equipment	1,457	1,703	2,363	3,028	2,297	2,115
Long-Term Investments	226.61	232.92	498.55	1,004	194.29	-
Other Intangible Assets	0.02	0.04	0.04	0.12	0.29	0.46
Long-Term Deferred Tax Assets	33.07	33.38	29.31	88.05	81.46	44.24
Other Long-Term Assets	409.15	381.86	380.99	357.48	396.6	498.14
Total Assets	4,919	5,342	6,165	7,540	6,940	7,328

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	156.63	189.23	256.38	280.6	171.03	291.7
Short-Term Debt	-	-	50	-	-	0.43
Current Portion of Leases	218.47	243.73	323.08	428.84	472.81	421.15
Current Income Taxes Payable	26.93	26.91	26.82	28.22	29.18	27.95
Current Unearned Revenue	181.28	197.87	222.53	257.8	217.67	218.05
Other Current Liabilities	251.33	260.2	273.88	355.58	311.89	370.89
Total Current Liabilities	834.64	917.94	1,153	1,351	1,203	1,330
Long-Term Leases	614.12	784.5	1,076	1,342	949.49	1,032
Long-Term Deferred Tax Liabilities	0.31	0.31	1.06	2.58	1.42	5.03
Other Long-Term Liabilities	11.8	10.86	19.46	23.32	20.63	17.93
Total Liabilities	1,461	1,714	2,249	2,719	2,174	2,385

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	0.56	0.56	0.56	0.56	0.56	0.56
Additional Paid-In Capital	-	9,863	9,858	9,856	9,842	9,826
Retained Earnings	-	-6,485	-6,246	-5,328	-5,342	-4,872
Treasury Stock	-	-4.47	-4.47	-	-	-
Comprehensive Income & Other	3,474	270.84	320.54	296.91	270.52	-10.05
Total Common Equity	3,475	3,645	3,929	4,825	4,772	4,944
Minority Interest	-17.09	-17	-12.62	-3.21	-6.15	-1.02
Shareholders' Equity	3,458	3,628	3,916	4,822	4,766	4,943
Total Liabilities & Equity	4,919	5,342	6,165	7,540	6,940	7,328

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	832.59	1,028	1,449	1,770	1,422	1,453
Net Cash (Debt)	1,675	1,633	1,044	894.01	1,944	2,646
Net Cash Growth	10.67%	56.43%	16.79%	-54.00%	-26.53%	-
Net Cash Per Share	0.98	0.96	0.61	0.52	1.13	1.92
Filing Date Shares Outstanding	1,696	1,705	1,705	1,712	1,715	1,715
Total Common Shares Outstanding	1,696	1,705	1,705	1,715	1,715	1,715
Working Capital	1,958	2,073	1,741	1,711	2,767	3,341
Book Value Per Share	2.05	2.14	2.30	2.81	2.78	2.88
Tangible Book Value	3,475	3,645	3,929	4,825	4,771	4,944
Tangible Book Value Per Share	2.05	2.14	2.30	2.81	2.78	2.88
Buildings	-	359.82	359.82	166.94	166.72	-
Machinery	-	626.14	770.92	811.49	624.98	474.95
Construction In Progress	-	5.58	4.66	206.2	16.06	34.45
Leasehold Improvements	-	656.06	810.88	963.75	796.1	696.91

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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 14, 2026

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