Nayuki Holdings Limited (2150.HK)

HKD 1.49

(-0.67%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.54 Billion 6.93 Billion 7.32 Billion 3.31 Billion 2.05 Billion 1.34 Billion
Total Current Assets 3.06 Billion 3.96 Billion 4.67 Billion 1.32 Billion 295.09 Million 284.7 Million
Cash And Short Term Investments 2.66 Billion 3.36 Billion 4.09 Billion 501.75 Million 81.29 Million 185.78 Million
Cash and Cash Equivalents 444.34 Million 1.38 Billion 4.05 Billion 501.75 Million 81.29 Million 185.78 Million
Short Term Investments 2.22 Billion 1.97 Billion 46.2 Million - - -
Net Receivables 17.39 Million 377.45 Million 5.22 Million 1.12 Million 985 Thousand 1.76 Million
Inventory 147.2 Million 126.28 Million 174.08 Million 103.06 Million 77.75 Million 37.67 Million
Other Current Assets 380.64 Million 100 Million 438.8 Million 723.98 Million 135.06 Million 61.24 Million
Total Non-Current Assets 4.47 Billion 2.97 Billion 2.65 Billion 1.98 Billion 1.75 Billion 1.05 Billion
Net PPE 3.05 Billion 2.52 Billion 2.45 Billion 1.82 Billion 1.62 Billion 996.36 Million
Good Will And Intangible Assets 124 Thousand 290 Thousand 457 Thousand 1.05 Million 1.09 Million -
Good Will - - - - - -
Intangible Assets 124 Thousand 290 Thousand 457 Thousand 1.05 Million 1.09 Million -
Long-Term Investments 1 Billion -1.95 Billion - - - -
Tax Assets 88.04 Million 81.46 Million 44.23 Million 27.59 Million 28.03 Million 4.13 Million
Other Non Current Assets 335.77 Million 2.31 Billion 159.75 Million 126.69 Million 101.88 Million 58.09 Million
Other Assets - - - - - -
Total Liabilities 2.71 Billion 2.17 Billion 2.38 Billion 3.73 Billion 2.2 Billion 1.45 Billion
Total Current Liabilities 1.35 Billion 1.2 Billion 1.33 Billion 2.72 Billion 1.22 Billion 849.67 Million
Account Payables 274.96 Million 169.87 Million 289.21 Million 226.14 Million 201.67 Million 103.87 Million
Tax Payables 28.21 Million 29.18 Million 27.95 Million 21.43 Million 6.79 Million 14.29 Million
Short Term Debt 428.84 Million 472.8 Million 421.58 Million 647.85 Million 346.2 Million 168.9 Million
Deferred Revenue -423.2 Million - - - - 14.29 Million
Other Current Liabilities 1.07 Billion 559.88 Million 619.37 Million 1.85 Billion 678.55 Million 562.59 Million
Total Non Current Liabilities 1.36 Billion 971.54 Million 1.05 Billion 1.01 Billion 974.18 Million 603.4 Million
Long-Term Debt 1.34 Billion 949.49 Million 1.03 Billion 992.43 Million 961.91 Million 595.64 Million
Deferred Revenue Non Current -2.58 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.9 Million 20.63 Million 17.93 Million 13.85 Million 11.47 Million 6.95 Million
Other Liabilities - - - - - -
Total Equity 4.82 Billion 4.76 Billion 4.94 Billion -424.41 Million -149.46 Million -109.78 Million
Stock Holders Equity 4.82 Billion 4.77 Billion 4.94 Billion -424.41 Million -146.15 Million -107.25 Million
Common Stock 558 Thousand 558 Thousand 558 Thousand 422 Thousand 100 Thousand 100 Thousand
Retained Earnings -5.32 Billion -5.34 Billion -4.87 Billion -347.77 Million -145.9 Million -107.35 Million
Accumulated other comprehensive income 4.82 Billion 270.51 Million -10.05 Million -77.06 Million -351.99 Thousand -
Common Stock Equity 4.82 Billion 4.77 Billion 4.94 Billion -424.41 Million -146.15 Million -107.25 Million
Capital Lease Obligation 1.77 Billion 1.42 Billion 1.45 Billion 1.35 Billion 1.25 Billion 763.05 Million
Total Investments 1 Billion 24.29 Million 46.2 Million - - -
Total Debt 1.77 Billion 1.42 Billion 1.45 Billion 1.64 Billion 1.3 Billion 764.55 Million
Net Debt 1.32 Billion 34.8 Million -2.59 Billion 1.13 Billion 1.22 Billion 578.76 Million

Balance Sheet Charts