Nanfang Communication Holdings Limited (1617.HK)

HKD 0.09

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.41 Billion 1.48 Billion 1.35 Billion 1.27 Billion 1.33 Billion 1.49 Billion
Total Current Assets 773.36 Million 849.85 Million 890.44 Million 708.62 Million 910.75 Million 1.14 Billion
Cash And Short Term Investments 247.76 Million 254.21 Million 372.1 Million 207.24 Million 363.37 Million 403.29 Million
Cash and Cash Equivalents 247.76 Million 229.93 Million 265.63 Million 207.24 Million 318.69 Million 403.29 Million
Short Term Investments - 24.28 Million 106.46 Million - 44.68 Million -
Net Receivables 342.53 Million 423.79 Million 374.16 Million 391.43 Million 405.17 Million 539.31 Million
Inventory 32.88 Million 76.28 Million 59.19 Million 32.11 Million 45.02 Million 65.7 Million
Other Current Assets 150.18 Million 95.55 Million 84.97 Million 77.83 Million 97.17 Million 141.58 Million
Total Non-Current Assets 646.52 Million 496.45 Million 441.92 Million 550.04 Million 420.46 Million 307.79 Million
Net PPE 197.86 Million 130.49 Million 115.04 Million 127.32 Million 138.04 Million 110.07 Million
Good Will And Intangible Assets -31.01 Million 465.47 Million 416.51 Million 538.2 Million 416.2 Million 24.19 Million
Good Will - - - - - -
Intangible Assets - - - - - 24.19 Million
Long-Term Investments 309.52 Million 365.95 Million 326.88 Million 422.71 Million 282.41 Million 197.72 Million
Tax Assets 31.01 Million 30.97 Million 25.41 Million 11.83 Million 4.26 Million 5.33 Million
Other Non Current Assets 139.13 Million -496.45 Million -441.92 Million -550.04 Million -420.46 Million -29.53 Million
Other Assets - 137.97 Million 27.22 Million 13.67 Million 6.43 Million 37.69 Million
Total Liabilities 641.84 Million 711.42 Million 592.48 Million 516.34 Million 523.42 Million 645.01 Million
Total Current Liabilities 538.04 Million 663.91 Million 569.98 Million 495.63 Million 497.72 Million 626.34 Million
Account Payables 259.31 Million 154.53 Million 112.49 Million 120.91 Million 152.16 Million 186.58 Million
Tax Payables 13.27 Million 23.4 Million 43.52 Million 47.57 Million 63.58 Million 86.6 Million
Short Term Debt 230.21 Million 277.14 Million 279.86 Million 201.12 Million 110.82 Million 200 Million
Deferred Revenue 47.85 Million -277.14 Million -279.86 Million -201.12 Million -110.82 Million -200 Million
Other Current Liabilities 654 Thousand 509.37 Million 457.49 Million 374.71 Million 345.56 Million 439.75 Million
Total Non Current Liabilities 103.8 Million 20 Million 22.49 Million 20.71 Million 25.7 Million 18.67 Million
Long-Term Debt 80 Million 20 Million 567 Thousand 144 Thousand 993 Thousand -
Deferred Revenue Non Current 14.73 Million 15.19 Million 15.66 Million 16.31 Million 15.58 Million 11.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -27.3 Million - - - -
Other Liabilities - 27.51 Million - -1.00 - -
Total Equity 778.04 Million 772.85 Million 767.1 Million 756 Million 814.23 Million 850.37 Million
Stock Holders Equity 778.04 Million 772.85 Million 767.1 Million 755.84 Million 814.23 Million 850.37 Million
Common Stock 1.41 Million 1.41 Million 1.29 Million 997 Thousand 997 Thousand 997 Thousand
Retained Earnings 294.21 Million 359.46 Million 367.56 Million 427.3 Million 485.68 Million 521.82 Million
Accumulated other comprehensive income 776.63 Million 113.29 Million 113.29 Million 113.29 Million 113.29 Million 113.29 Million
Common Stock Equity 778.04 Million 772.85 Million 767.1 Million 755.84 Million 814.23 Million 850.37 Million
Capital Lease Obligation 212 Thousand 567 Thousand 911 Thousand 993 Thousand 1.81 Million -
Total Investments 309.52 Million 390.24 Million 433.34 Million 422.71 Million 327.09 Million 197.72 Million
Total Debt 310.21 Million 297.35 Million 280.43 Million 201.26 Million 111.81 Million 200 Million
Net Debt 62.44 Million 67.42 Million 14.79 Million -5.98 Million -206.88 Million -203.29 Million

Balance Sheet Charts