Nanfang Communication Holdings Limited (HKG:1617)
Hong Kong
· Delayed Price · Currency is HKD 0.590
+0.140 (31.11%)
Mar 10, 2026, 2:44 PM HKT
HKG:1617 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 271.07 | 201.08 | 247.77 | 229.93 | 265.64 | 207.25 | Upgrade
|
| Short-Term Investments | - | 10.5 | - | 24.29 | 106.47 | - | Upgrade
|
| Cash & Short-Term Investments | 271.07 | 211.58 | 247.77 | 254.22 | 372.11 | 207.25 | Upgrade
|
| Cash Growth | 27.92% | -14.60% | -2.54% | -31.68% | 79.55% | -42.97% | Upgrade
|
| Accounts Receivable | 349.49 | 436.22 | 342.54 | 423.79 | 374.17 | 391.43 | Upgrade
|
| Other Receivables | - | 33.69 | 48.68 | 27.6 | 22.42 | 10.34 | Upgrade
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| Receivables | 349.49 | 469.91 | 391.22 | 451.39 | 396.59 | 401.77 | Upgrade
|
| Inventory | 25.87 | 35.92 | 56.07 | 76.28 | 59.2 | 32.11 | Upgrade
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| Prepaid Expenses | - | 0.91 | 2.87 | 0.67 | 0.49 | 0.96 | Upgrade
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| Other Current Assets | 111.61 | 169.92 | 75.44 | 67.29 | 62.06 | 66.53 | Upgrade
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| Total Current Assets | 758.04 | 888.23 | 773.37 | 849.85 | 890.44 | 708.62 | Upgrade
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| Property, Plant & Equipment | 259.43 | 254.37 | 197.87 | 130.49 | 115.05 | 127.33 | Upgrade
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| Long-Term Investments | 350.02 | 338.26 | 309.52 | 365.96 | 326.88 | 422.71 | Upgrade
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| Long-Term Deferred Tax Assets | 25.88 | 24.49 | 31.01 | 30.97 | 25.41 | 11.84 | Upgrade
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| Other Long-Term Assets | 2.79 | 4 | 108.12 | 107 | 1.82 | 1.84 | Upgrade
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| Total Assets | 1,396 | 1,509 | 1,420 | 1,484 | 1,360 | 1,272 | Upgrade
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| Accounts Payable | 104.81 | 156.44 | 132.41 | 154.54 | 112.49 | 120.91 | Upgrade
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| Accrued Expenses | - | 10.19 | 14.22 | 32.87 | 36.16 | 35.6 | Upgrade
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| Short-Term Debt | 132.24 | 121.89 | 126.91 | 183.88 | 374.09 | 295.24 | Upgrade
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| Current Portion of Long-Term Debt | 132 | 201.34 | 230 | 256.56 | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.21 | 0.36 | 0.34 | 0.85 | Upgrade
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| Current Income Taxes Payable | 6.43 | 6.42 | 10.88 | 23.4 | 22.04 | 27.33 | Upgrade
|
| Current Unearned Revenue | 2.14 | 2.28 | 3.62 | 2.95 | 0.85 | 0.4 | Upgrade
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| Other Current Liabilities | 23.16 | 9.45 | 19.8 | 9.36 | 24.02 | 15.3 | Upgrade
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| Total Current Liabilities | 400.77 | 508.01 | 538.04 | 663.91 | 569.99 | 495.63 | Upgrade
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| Long-Term Debt | 127 | 159 | 80 | 20 | - | - | Upgrade
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| Long-Term Leases | - | - | - | 0.21 | 0.57 | 0.14 | Upgrade
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| Long-Term Unearned Revenue | 13.72 | 14.27 | 14.73 | 15.2 | 15.67 | 16.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.53 | 10.09 | 9.07 | 12.1 | 6.27 | 4.25 | Upgrade
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| Total Liabilities | 552.02 | 691.36 | 641.85 | 711.42 | 592.49 | 516.34 | Upgrade
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| Common Stock | 1.42 | 1.42 | 1.42 | 1.42 | 1.29 | 1 | Upgrade
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| Additional Paid-In Capital | 298.68 | 298.68 | 298.68 | 298.68 | 284.96 | 214.26 | Upgrade
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| Retained Earnings | 430.73 | 404.59 | 364.66 | 359.46 | 367.56 | 427.3 | Upgrade
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| Comprehensive Income & Other | 113.3 | 113.3 | 113.3 | 113.3 | 113.3 | 113.3 | Upgrade
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| Total Common Equity | 844.12 | 817.98 | 778.05 | 772.85 | 767.11 | 755.85 | Upgrade
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| Minority Interest | - | - | - | - | - | 0.15 | Upgrade
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| Shareholders' Equity | 844.12 | 817.98 | 778.05 | 772.85 | 767.11 | 756 | Upgrade
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| Total Liabilities & Equity | 1,396 | 1,509 | 1,420 | 1,484 | 1,360 | 1,272 | Upgrade
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| Total Debt | 391.24 | 482.23 | 437.12 | 461.01 | 375 | 296.23 | Upgrade
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| Net Cash (Debt) | -120.17 | -270.65 | -189.35 | -206.79 | -2.9 | -88.98 | Upgrade
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| Net Cash Per Share | -0.07 | -0.17 | -0.12 | -0.13 | -0.00 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 1,626 | 1,626 | 1,626 | 1,626 | 1,478 | 1,120 | Upgrade
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| Total Common Shares Outstanding | 1,626 | 1,626 | 1,626 | 1,626 | 1,478 | 1,120 | Upgrade
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| Working Capital | 357.26 | 380.22 | 235.33 | 185.94 | 320.45 | 212.99 | Upgrade
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| Book Value Per Share | 0.52 | 0.50 | 0.48 | 0.48 | 0.52 | 0.67 | Upgrade
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| Tangible Book Value | 844.12 | 817.98 | 778.05 | 772.85 | 767.11 | 755.85 | Upgrade
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| Tangible Book Value Per Share | 0.52 | 0.50 | 0.48 | 0.48 | 0.52 | 0.67 | Upgrade
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| Buildings | - | 61.4 | 61.15 | 62.99 | 62.99 | 62.99 | Upgrade
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| Machinery | - | 120.2 | 130.47 | 128.78 | 128.63 | 126.31 | Upgrade
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| Construction In Progress | - | 144.46 | 81.45 | 7.06 | 1.48 | 0.9 | Upgrade
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| Leasehold Improvements | - | 15.55 | 15.55 | 15.77 | 15.77 | 15.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.