Nayuki Holdings Limited (HKG:2150)
Hong Kong
· Delayed Price · Currency is HKD 0.790
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
Nayuki Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 1,585 | 579.12 | 444.35 | 1,387 | 4,053 | Upgrade
|
| Short-Term Investments | 1,073 | 1,875 | 2,072 | 1,819 | - | Upgrade
|
| Trading Asset Securities | 3.91 | 38.8 | 147.68 | 159.6 | 46.2 | Upgrade
|
| Cash & Short-Term Investments | 2,662 | 2,493 | 2,665 | 3,366 | 4,099 | Upgrade
|
| Cash Growth | 6.76% | -6.44% | -20.84% | -17.88% | 716.94% | Upgrade
|
| Accounts Receivable | 29.86 | 26.55 | 17.39 | 3.19 | 5.22 | Upgrade
|
| Other Receivables | 88.69 | 108.54 | 108.41 | 198.09 | 171.74 | Upgrade
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| Receivables | 118.55 | 135.09 | 125.8 | 251.28 | 176.96 | Upgrade
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| Inventory | 115.89 | 127.63 | 147.21 | 126.28 | 174.09 | Upgrade
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| Other Current Assets | 94.54 | 137.63 | 124.56 | 226.17 | 220.86 | Upgrade
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| Total Current Assets | 2,991 | 2,893 | 3,062 | 3,970 | 4,671 | Upgrade
|
| Property, Plant & Equipment | 1,703 | 2,363 | 3,028 | 2,297 | 2,115 | Upgrade
|
| Long-Term Investments | 232.92 | 498.55 | 1,004 | 194.29 | - | Upgrade
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| Other Intangible Assets | 0.04 | 0.04 | 0.12 | 0.29 | 0.46 | Upgrade
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| Long-Term Deferred Tax Assets | 33.38 | 29.31 | 88.05 | 81.46 | 44.24 | Upgrade
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| Other Long-Term Assets | 381.86 | 380.99 | 357.48 | 396.6 | 498.14 | Upgrade
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| Total Assets | 5,342 | 6,165 | 7,540 | 6,940 | 7,328 | Upgrade
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| Accounts Payable | 189.23 | 256.38 | 280.6 | 171.03 | 291.7 | Upgrade
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| Short-Term Debt | - | 50 | - | - | 0.43 | Upgrade
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| Current Portion of Leases | 243.73 | 323.08 | 428.84 | 472.81 | 421.15 | Upgrade
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| Current Income Taxes Payable | 26.91 | 26.82 | 28.22 | 29.18 | 27.95 | Upgrade
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| Current Unearned Revenue | 197.87 | 222.53 | 257.8 | 217.67 | 218.05 | Upgrade
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| Other Current Liabilities | 260.2 | 273.88 | 355.58 | 311.89 | 370.89 | Upgrade
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| Total Current Liabilities | 917.94 | 1,153 | 1,351 | 1,203 | 1,330 | Upgrade
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| Long-Term Leases | 784.5 | 1,076 | 1,342 | 949.49 | 1,032 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.31 | 1.06 | 2.58 | 1.42 | 5.03 | Upgrade
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| Other Long-Term Liabilities | 10.86 | 19.46 | 23.32 | 20.63 | 17.93 | Upgrade
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| Total Liabilities | 1,714 | 2,249 | 2,719 | 2,174 | 2,385 | Upgrade
|
| Common Stock | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | Upgrade
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| Additional Paid-In Capital | - | 9,858 | 9,856 | 9,842 | 9,826 | Upgrade
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| Retained Earnings | - | -6,246 | -5,328 | -5,342 | -4,872 | Upgrade
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| Treasury Stock | - | -4.47 | - | - | - | Upgrade
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| Comprehensive Income & Other | 3,644 | 320.54 | 296.91 | 270.52 | -10.05 | Upgrade
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| Total Common Equity | 3,645 | 3,929 | 4,825 | 4,772 | 4,944 | Upgrade
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| Minority Interest | -17 | -12.62 | -3.21 | -6.15 | -1.02 | Upgrade
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| Shareholders' Equity | 3,628 | 3,916 | 4,822 | 4,766 | 4,943 | Upgrade
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| Total Liabilities & Equity | 5,342 | 6,165 | 7,540 | 6,940 | 7,328 | Upgrade
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| Total Debt | 1,028 | 1,449 | 1,770 | 1,422 | 1,453 | Upgrade
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| Net Cash (Debt) | 1,633 | 1,044 | 894.01 | 1,944 | 2,646 | Upgrade
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| Net Cash Growth | 56.43% | 16.79% | -54.00% | -26.53% | - | Upgrade
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| Net Cash Per Share | 0.96 | 0.61 | 0.52 | 1.13 | 1.92 | Upgrade
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| Filing Date Shares Outstanding | 1,705 | 1,705 | 1,712 | 1,715 | 1,715 | Upgrade
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| Total Common Shares Outstanding | 1,705 | 1,705 | 1,715 | 1,715 | 1,715 | Upgrade
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| Working Capital | 2,073 | 1,741 | 1,711 | 2,767 | 3,341 | Upgrade
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| Book Value Per Share | 2.14 | 2.30 | 2.81 | 2.78 | 2.88 | Upgrade
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| Tangible Book Value | 3,645 | 3,929 | 4,825 | 4,771 | 4,944 | Upgrade
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| Tangible Book Value Per Share | 2.14 | 2.30 | 2.81 | 2.78 | 2.88 | Upgrade
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| Buildings | - | 359.82 | 166.94 | 166.72 | - | Upgrade
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| Machinery | - | 770.92 | 811.49 | 624.98 | 474.95 | Upgrade
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| Construction In Progress | - | 4.66 | 206.2 | 16.06 | 34.45 | Upgrade
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| Leasehold Improvements | - | 810.88 | 963.75 | 796.1 | 696.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.