China Netcom Technology Holdings Limited (HKG:8071)

HKG:8071 Balance Sheet

Financials in millions HKD. 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	13.28	18	28.2	48.96	57.47
Short-Term Investments	1.46	2.26	6.52	3.94	2.38
Cash & Short-Term Investments	14.74	20.26	34.72	52.9	59.85
Cash Growth	-27.21%	-41.65%	-34.37%	-11.61%	-24.14%
Accounts Receivable	0.02	8.93	4.54	15.46	2.44
Other Receivables	0.01	0	0	18.35	0
Receivables	0.02	8.93	4.54	33.81	2.45
Inventory	0.04	0.04	0.04	0.05	0.09
Prepaid Expenses	0.63	2.24	1.09	1.86	1.02
Other Current Assets	-	-	0.57	-	-
Total Current Assets	15.43	31.47	40.95	88.62	63.4
Property, Plant & Equipment	0.25	1.16	0.41	1.99	2.67
Long-Term Investments	-	-	-	0.33	0.33
Long-Term Deferred Tax Assets	-	0.15	-	-	-
Total Assets	15.68	32.78	41.36	90.94	66.4
Accounts Payable	0.2	9.34	7.41	14.14	0.3
Accrued Expenses	1.59	1.05	1.68	1.01	1.22
Short-Term Debt	-	-	-	4.95	-
Current Portion of Leases	0.23	0.84	0.29	1.46	1.49
Current Income Taxes Payable	-	-	-	-	0.43
Current Unearned Revenue	0.23	1.34	0.85	1.1	0.75
Other Current Liabilities	3.21	2.7	3.4	27.64	6.38
Total Current Liabilities	5.45	15.26	13.64	50.29	10.58
Long-Term Leases	-	0.23	-	0.29	1
Long-Term Deferred Tax Liabilities	0.01	0.17	-	-	-
Total Liabilities	5.46	15.66	13.64	50.58	11.58
Common Stock	23.43	23.43	23.43	23.43	23.43
Additional Paid-In Capital	3,476	3,476	3,476	3,476	3,476
Retained Earnings	-3,607	-3,599	-3,589	-3,579	-3,561
Comprehensive Income & Other	117.6	117.61	116.51	118.05	117.39
Total Common Equity	10.78	18.38	27.4	38.68	56.55
Minority Interest	-0.55	-1.26	0.33	1.68	-1.74
Shareholders' Equity	10.23	17.12	27.73	40.36	54.81
Total Liabilities & Equity	15.68	32.78	41.36	90.94	66.4
Total Debt	0.23	1.07	0.29	6.69	2.49
Net Cash (Debt)	14.52	19.19	34.43	46.21	57.35
Net Cash Growth	-24.35%	-44.26%	-25.48%	-19.44%	47.11%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.01
Filing Date Shares Outstanding	4,686	4,686	4,686	4,686	4,686
Total Common Shares Outstanding	4,686	4,686	4,686	4,686	4,686
Working Capital	9.98	16.21	27.32	38.33	52.82
Book Value Per Share	0.00	0.00	0.01	0.01	0.01
Tangible Book Value	10.78	18.38	27.4	38.68	56.55
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.01
Machinery	0.82	0.82	0.94	0.98	0.95
Leasehold Improvements	1.41	1.41	1.41	1.41	1.41

Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.