N
Nanyang Holdings Ltd
HKEX:212
Nanyang Holdings Ltd
HKEX:212
Price:
30
HKD
Market Closed
Market Cap:
HK$1B
Balance Sheet
Balance Sheet Decomposition
Nanyang Holdings Ltd
Nanyang Holdings Ltd
Balance Sheet Decomposition is not available for
Nanyang Holdings Ltd
Nanyang Holdings Ltd
Balance Sheet
Nanyang Holdings Ltd
Nanyang Holdings Ltd
Currency: HKD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
96
|
72
|
21
|
94
|
127
|
137
|
41
|
62
|
70
|
55
|
78
|
67
|
56
|
48
|
45
|
59
|
172
|
165
|
81
|
123
|
144
|
97
|
125
|
205
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
70
|
55
|
78
|
67
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
96
|
72
|
21
|
94
|
127
|
137
|
41
|
0
|
0
|
0
|
0
|
0
|
56
|
48
|
45
|
59
|
172
|
165
|
81
|
123
|
144
|
97
|
125
|
205
|
|
| Short-Term Investments |
326
|
330
|
422
|
377
|
354
|
381
|
384
|
171
|
198
|
217
|
183
|
212
|
253
|
247
|
243
|
251
|
301
|
295
|
367
|
407
|
446
|
342
|
405
|
413
|
|
| Total Receivables |
8
|
7
|
7
|
7
|
7
|
0
|
1
|
2
|
1
|
4
|
7
|
9
|
20
|
23
|
10
|
3
|
3
|
2
|
2
|
2
|
11
|
10
|
10
|
12
|
|
| Accounts Receivables |
8
|
7
|
7
|
7
|
7
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
10
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
4
|
6
|
8
|
20
|
23
|
0
|
2
|
2
|
2
|
2
|
1
|
11
|
10
|
10
|
12
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
9
|
8
|
6
|
7
|
7
|
7
|
7
|
0
|
36
|
38
|
9
|
33
|
21
|
19
|
13
|
5
|
4
|
4
|
2
|
|
| Total Current Assets |
429
|
409
|
450
|
478
|
487
|
527
|
433
|
241
|
276
|
283
|
275
|
295
|
329
|
354
|
336
|
321
|
509
|
482
|
469
|
545
|
606
|
453
|
544
|
632
|
|
| PP&E Net |
6
|
5
|
4
|
4
|
816
|
889
|
1 001
|
981
|
1 002
|
1 083
|
1 230
|
1 693
|
1
|
1
|
1
|
1
|
0
|
0
|
11
|
6
|
1
|
8
|
4
|
1
|
|
| PP&E Gross |
6
|
5
|
4
|
4
|
816
|
889
|
1 001
|
981
|
1 002
|
1 083
|
1 230
|
1 693
|
1
|
1
|
0
|
1
|
0
|
0
|
11
|
6
|
1
|
8
|
4
|
1
|
|
| Accumulated Depreciation |
10
|
11
|
12
|
12
|
13
|
13
|
13
|
14
|
14
|
8
|
8
|
8
|
7
|
0
|
0
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Long-Term Investments |
463
|
417
|
420
|
590
|
166
|
526
|
670
|
547
|
747
|
1 317
|
1 576
|
1 555
|
3 435
|
3 492
|
3 381
|
3 301
|
3 812
|
4 341
|
4 945
|
4 518
|
4 947
|
4 698
|
4 753
|
3 999
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
15
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
898
N/A
|
831
-7%
|
874
+5%
|
1 072
+23%
|
1 469
+37%
|
1 942
+32%
|
2 105
+8%
|
1 770
-16%
|
2 026
+14%
|
2 684
+33%
|
3 081
+15%
|
3 543
+15%
|
3 765
+6%
|
3 847
+2%
|
3 718
-3%
|
3 623
-3%
|
4 338
+20%
|
4 833
+11%
|
5 425
+12%
|
5 068
-7%
|
5 554
+10%
|
5 158
-7%
|
5 301
+3%
|
4 632
-13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
39
|
35
|
36
|
35
|
40
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
45
|
2
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
59
|
61
|
|
| Short-Term Debt |
0
|
20
|
0
|
11
|
0
|
90
|
55
|
0
|
50
|
30
|
118
|
80
|
53
|
98
|
57
|
0
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
1
|
3
|
4
|
0
|
|
| Other Current Liabilities |
3
|
1
|
0
|
1
|
0
|
42
|
45
|
44
|
42
|
44
|
44
|
44
|
1
|
50
|
53
|
52
|
48
|
48
|
54
|
53
|
54
|
54
|
55
|
58
|
|
| Total Current Liabilities |
42
|
55
|
37
|
46
|
41
|
133
|
102
|
46
|
93
|
76
|
165
|
126
|
99
|
151
|
113
|
56
|
61
|
60
|
71
|
61
|
58
|
60
|
61
|
60
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
0
|
4
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
7
|
8
|
107
|
121
|
141
|
131
|
137
|
152
|
179
|
21
|
19
|
20
|
21
|
22
|
23
|
25
|
25
|
26
|
28
|
28
|
28
|
29
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Total Liabilities |
42
N/A
|
55
+32%
|
44
-20%
|
55
+24%
|
147
+169%
|
254
+72%
|
243
-4%
|
177
-27%
|
231
+31%
|
228
-1%
|
344
+51%
|
147
-57%
|
118
-20%
|
171
+45%
|
134
-22%
|
78
-42%
|
84
+8%
|
85
+1%
|
103
+21%
|
90
-13%
|
87
-3%
|
93
+7%
|
91
-2%
|
91
0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
737
|
715
|
759
|
776
|
1 252
|
1 369
|
1 498
|
1 572
|
1 772
|
2 403
|
2 682
|
3 340
|
2 464
|
2 585
|
3 581
|
2 789
|
3 102
|
3 358
|
3 370
|
3 397
|
3 531
|
3 496
|
3 511
|
3 320
|
|
| Additional Paid In Capital |
20
|
20
|
20
|
20
|
20
|
20
|
7
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Unrealized Security Profit/Loss |
92
|
33
|
40
|
210
|
39
|
286
|
341
|
0
|
0
|
22
|
22
|
22
|
1 139
|
0
|
0
|
768
|
1 134
|
1 374
|
1 949
|
1 586
|
1 923
|
1 560
|
1 690
|
1 232
|
|
| Other Equity |
3
|
3
|
7
|
7
|
6
|
8
|
11
|
15
|
16
|
23
|
26
|
27
|
38
|
0
|
0
|
19
|
12
|
9
|
4
|
9
|
7
|
4
|
4
|
16
|
|
| Total Equity |
856
N/A
|
775
-9%
|
830
+7%
|
1 017
+23%
|
1 322
+30%
|
1 688
+28%
|
1 862
+10%
|
1 593
-14%
|
1 795
+13%
|
2 456
+37%
|
2 737
+11%
|
3 396
+24%
|
3 647
+7%
|
3 676
+1%
|
3 584
-2%
|
3 545
-1%
|
4 254
+20%
|
4 748
+12%
|
5 322
+12%
|
4 979
-6%
|
5 467
+10%
|
5 065
-7%
|
5 211
+3%
|
4 541
-13%
|
|
| Total Liabilities & Equity |
898
N/A
|
831
-7%
|
874
+5%
|
1 072
+23%
|
1 469
+37%
|
1 942
+32%
|
2 105
+8%
|
1 770
-16%
|
2 026
+14%
|
2 684
+33%
|
3 081
+15%
|
3 543
+15%
|
3 765
+6%
|
3 847
+2%
|
3 718
-3%
|
3 623
-3%
|
4 338
+20%
|
4 833
+11%
|
5 425
+12%
|
5 068
-7%
|
5 554
+10%
|
5 158
-7%
|
5 301
+3%
|
4 632
-13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
47
|
46
|
46
|
45
|
45
|
44
|
44
|
42
|
42
|
41
|
41
|
41
|
41
|
35
|
35
|
35
|
35
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
|
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