Nanfang Communication Holdings Ltd
HKEX:1617

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Nanfang Communication Holdings Ltd Logo
Nanfang Communication Holdings Ltd
HKEX:1617
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Price: 0.089 HKD Market Closed
Market Cap: 144.7m HKD
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Balance Sheet

Balance Sheet Decomposition
Nanfang Communication Holdings Ltd

Current Assets 892.9m
Cash & Short-Term Investments 211.9m
Receivables 413.1m
Other Current Assets 267.9m
Non-Current Assets 557.7m
Long-Term Investments 306.8m
PP&E 218.7m
Other Non-Current Assets 32.2m
Current Liabilities 563.3m
Accounts Payable 330m
Other Current Liabilities 233.4m
Non-Current Liabilities 103.7m
Long-Term Debt 80m
Other Non-Current Liabilities 23.7m

Balance Sheet
Nanfang Communication Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
81
191
439
341
403
319
207
266
230
248
Cash
81
191
439
341
403
319
207
266
230
248
Short-Term Investments
0
0
0
52
0
45
0
106
24
0
Total Receivables
380
452
510
477
602
405
391
374
424
343
Accounts Receivables
337
444
484
464
531
385
364
372
424
340
Other Receivables
43
9
26
13
71
20
27
2
0
3
Inventory
50
53
57
60
50
45
26
45
56
33
Other Current Assets
117
156
130
86
94
97
84
99
115
150
Total Current Assets
628
852
1 137
1 017
1 150
911
709
890
850
773
PP&E Net
45
96
91
98
118
140
128
115
130
198
PP&E Gross
45
96
91
98
118
140
128
115
130
198
Accumulated Depreciation
46
50
57
66
78
93
109
123
137
144
Long-Term Investments
75
92
92
85
198
282
423
327
366
310
Other Long-Term Assets
2
3
18
35
30
4
13
27
138
139
Total Assets
750
N/A
1 042
+39%
1 338
+28%
1 235
-8%
1 495
+21%
1 338
-11%
1 272
-5%
1 360
+7%
1 484
+9%
1 420
-4%
Liabilities
Accounts Payable
260
474
201
134
187
152
216
207
318
259
Accrued Liabilities
6
9
16
12
14
15
15
15
33
14
Short-Term Debt
0
0
0
50
200
110
200
280
20
0
Current Portion of Long-Term Debt
0
129
119
0
0
1
1
0
257
230
Other Current Liabilities
56
97
314
244
225
220
63
68
36
34
Total Current Liabilities
486
710
649
439
626
498
496
570
664
538
Long-Term Debt
0
0
0
0
0
1
0
1
20
80
Deferred Income Tax
0
0
11
11
8
9
4
6
12
9
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
4
11
16
16
16
15
15
Total Liabilities
491
N/A
710
+45%
660
-7%
454
-31%
645
+42%
523
-19%
516
-1%
592
+15%
711
+20%
642
-10%
Equity
Common Stock
109
109
1
1
1
1
1
1
1
1
Retained Earnings
150
222
436
566
635
599
541
481
473
478
Additional Paid In Capital
0
0
241
214
214
214
214
285
299
299
Total Equity
259
N/A
331
+28%
678
+105%
781
+15%
850
+9%
814
-4%
756
-7%
767
+1%
773
+1%
778
+1%
Total Liabilities & Equity
750
N/A
1 042
+39%
1 338
+28%
1 235
-8%
1 495
+21%
1 338
-11%
1 272
-5%
1 360
+7%
1 484
+9%
1 420
-4%
Shares Outstanding
Common Shares Outstanding
840
840
1 120
1 120
1 120
1 120
1 120
1 478
1 626
1 626

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