Nam Tai Property Inc. (NTPIF)

Nam Tai Property Balance Sheet

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

Year	2020	2019	2018	2017	2016
Cash & Equivalents	63.05	130.22	62.92	165.17	94.56
Short-Term Investments	150.15	2.17	46.95	0	89.62
Cash & Cash Equivalents	213.2	132.38	109.87	165.17	184.18
Cash Growth	61.04%	20.49%	-33.48%	-10.32%	-11.18%
Receivables	3.97	1.03	0.23	0	0
Other Current Assets	160.55	9.34	6.51	5.1	23
Total Current Assets	377.71	142.75	116.61	170.27	207.19
Property, Plant & Equipment	440.66	281.71	199.05	89.44	41.51
Long-Term Investments	0	0	2.2	2.32	0
Other Long-Term Assets	-117.15	5.94	0.25	0.05	0.1
Total Long-Term Assets	323.5	287.66	201.5	91.8	41.62
Total Assets	701.21	430.41	318.11	262.08	248.8
Accounts Payable	208.59	40.27	87.21	5.71	0.85
Current Debt	123.95	4.02	0	0	0
Other Current Liabilities	101.36	70.09	2.99	12.01	11.61
Total Current Liabilities	433.89	114.38	90.21	17.72	12.46
Long-Term Debt	9.26	97.52	0.01	0	0
Other Long-Term Liabilities	9.23	3.78	0	0	0
Total Long-Term Liabilities	18.49	101.29	0.01	0	0
Total Liabilities	452.38	215.67	90.22	17.72	12.46
Total Debt	133.21	101.54	0.01	0	0
Debt Growth	31.19%	1128077.78%	-	-	-
Retained Earnings	-10.82	-26.52	-13.33	-0.02	6.61
Comprehensive Income	-5.83	-19.42	-16.29	-5.85	-12.16
Shareholders' Equity	248.83	214.74	227.89	244.36	236.35
Net Cash / Debt	79.99	30.85	109.86	165.17	184.18
Net Cash / Debt Growth	159.29%	-71.92%	-33.49%	-10.32%	-11.18%
Net Cash Per Share	1.84	0.80	2.90	4.41	5.02
Working Capital	-56.18	28.37	26.4	152.55	194.73
Book Value Per Share	5.73	5.60	6.03	6.64	6.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).