Nam Tai Property
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nam Tai Property's balance sheet done over the years? Its assets were worth $700,851,000 last year, which is more than in the previous period. 40% of Nam Tai Property’s total assets is currently financed by debt. Its liabilities reached the amount of $280,074,000, which means an increase by 30% compared compared to last year.
Debt to Assets
| 2011 | 457743000 | 135.53M | 29.61% |
|---|---|---|---|
| 2012 | 636044000 | 273.25M | 42.96% |
| 2013 | 494419000 | 131.02M | 26.5% |
| 2014 | 367753000 | 50.80M | 13.81% |
| 2015 | 271480000 | 5.91M | 2.18% |
| 2016 | 248801000 | 12.45M | 5.01% |
| 2017 | 262077000 | 17.71M | 6.76% |
| 2018 | 318107000 | 90.21M | 28.36% |
| 2019 | 430410000 | 215.67M | 50.11% |
| 2020 | 700851000 | 280.07M | 39.96% |
NTP Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 211.13M | 130.21M | 62.91M | 165.17M | 94.55M | 157.37M | 212.76M | 68.70M | 157.83M | 118.51M |
Short term investments | 0 | 2.16M | 46.95M | 0 | 89.62M | 49.98M | 85.29M | 201.56M | 49.82M | 0 |
Net receivables | 3.96M | 1.03M | 226K | 0 | 0 | 1.40M | 4.29M | 74.83M | 159.30M | 74.46M |
Inventory | 153.24M | 0 | 0 | 0 | 0 | 0 | 0 | 30.49M | 55.63M | 31.85M |
Other current assets | 9.36M | 9.33M | 6.66M | 5.1M | 23.00M | 23.72M | 28.61M | 53.69M | 30.62M | 57.88M |
Total current assets | 377.70M | 142.75M | 116.76M | 170.27M | 207.18M | 232.48M | 330.96M | 429.29M | 453.23M | 282.72M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 26.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 9.69M | 4.07M | 0 | 0 | 0 | 11.56M | 9.64M | 10.95M | 16.53M | 11.98M |
Long term investments | 0 | 0 | 2.20M | 2.31M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 283.04M | 281.56M | 199.14M | 89.48M | 41.61M | 27.43M | 27.14M | 54.17M | 160.85M | 154.83M |
Total non-current assets | 323.14M | 287.65M | 201.34M | 91.80M | 41.61M | 38.99M | 36.79M | 65.12M | 182.81M | 175.02M |
Total assets | 700.85M | 430.41M | 318.10M | 262.07M | 248.80M | 271.48M | 367.75M | 494.41M | 636.04M | 457.74M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 71.22M | 67.64M | 708K | 173K | 584K | 632K | 793K | 10.82M | 16.64M | 0 |
Short term debt | 6.94M | 3.49M | 0 | 0 | 0 | 0 | 40M | 0 | 12.65M | 268K |
Total current liabilities | 147.17M | 114.38M | 90.20M | 17.71M | 12.45M | 5.91M | 50.80M | 131.02M | 271.87M | 134.15M |
| Non-current liabilities: | ||||||||||
Long term debt | 115.93M | 93.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.37M |
Other non-current liabilities | 9.26M | 7.25M | 9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 132.89M | 101.29M | 9K | 0 | 0 | 0 | 0 | 0 | 1.37M | 1.37M |
Total liabilities | 280.07M | 215.67M | 90.21M | 17.71M | 12.45M | 5.91M | 50.80M | 131.02M | 273.25M | 135.53M |
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