Nanyang Holdings Limited (HKG:0212)
Hong Kong
· Delayed Price · Currency is HKD 29.50
+0.10 (0.34%)
Apr 28, 2026, 6:07 PM HKT
Nanyang Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 1,894 | 2,148 | 2,425 | 2,502 | 2,500 | Upgrade
|
| Cash & Equivalents | 266.02 | 205.36 | 125.28 | 96.96 | 143.82 | Upgrade
|
| Accounts Receivable | 0 | 0.43 | 0.37 | 0.16 | 0.2 | Upgrade
|
| Other Receivables | 11.69 | 11.7 | 10.1 | 9.98 | 10.83 | Upgrade
|
| Investment In Debt and Equity Securities | 1,910 | 1,772 | 2,247 | 2,116 | 2,348 | Upgrade
|
| Restricted Cash | - | 1.54 | 3.53 | 3.67 | 4.61 | Upgrade
|
| Other Current Assets | - | 206.43 | 179.45 | 149.39 | 172.96 | Upgrade
|
| Trading Asset Securities | 516.59 | 206.44 | 225.74 | 193.06 | 273.2 | Upgrade
|
| Other Long-Term Assets | 99.3 | 80.65 | 85.31 | 87.17 | 99.99 | Upgrade
|
| Total Assets | 4,697 | 4,632 | 5,301 | 5,158 | 5,554 | Upgrade
|
| Current Portion of Leases | 3.07 | 0.45 | 3.53 | 3.44 | 0.61 | Upgrade
|
| Long-Term Leases | 3.46 | - | 0.45 | 3.98 | - | Upgrade
|
| Accounts Payable | 2.86 | 2.36 | 1.93 | 2.34 | 3.14 | Upgrade
|
| Current Income Taxes Payable | - | 0.94 | 0.13 | 2.22 | - | Upgrade
|
| Current Unearned Revenue | 19.64 | 20.55 | 20.13 | 19.27 | 19.2 | Upgrade
|
| Other Current Liabilities | 38.99 | 36.1 | 35.21 | 32.44 | 34.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 29.48 | 28.63 | 27.91 | 27.89 | 27.52 | Upgrade
|
| Other Long-Term Liabilities | 1.51 | 1.51 | 1.5 | 1.49 | 1.21 | Upgrade
|
| Total Liabilities | 99.01 | 90.52 | 90.79 | 93.08 | 86.6 | Upgrade
|
| Common Stock | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | Upgrade
|
| Additional Paid-In Capital | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | Upgrade
|
| Retained Earnings | 3,230 | 3,317 | 3,508 | 3,493 | 3,529 | Upgrade
|
| Comprehensive Income & Other | 1,362 | 1,218 | 1,697 | 1,566 | 1,933 | Upgrade
|
| Shareholders' Equity | 4,598 | 4,541 | 5,211 | 5,065 | 5,467 | Upgrade
|
| Total Liabilities & Equity | 4,697 | 4,632 | 5,301 | 5,158 | 5,554 | Upgrade
|
| Total Debt | 6.53 | 0.45 | 3.98 | 7.42 | 0.61 | Upgrade
|
| Net Cash (Debt) | 776.09 | 411.36 | 347.04 | 282.6 | 416.41 | Upgrade
|
| Net Cash (Debt) Growth | 88.67% | 18.53% | 22.80% | -32.13% | 15.88% | Upgrade
|
| Net Cash Per Share | 22.85 | 12.11 | 10.22 | 8.32 | 12.21 | Upgrade
|
| Filing Date Shares Outstanding | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | Upgrade
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| Total Common Shares Outstanding | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | Upgrade
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| Book Value Per Share | 135.37 | 133.69 | 153.40 | 149.12 | 160.95 | Upgrade
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| Tangible Book Value | 4,598 | 4,541 | 5,211 | 5,065 | 5,467 | Upgrade
|
| Tangible Book Value Per Share | 135.37 | 133.69 | 153.40 | 149.12 | 160.95 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.