CN Logistics International Holdings (SEHK:2130) Balance Sheet Analysis 2017-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$282.484M	HK$257.557M	HK$266.277M
Net Receivables	HK$613.42M	HK$855.2M	HK$877.812M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$2.323M	HK$13.707M	HK$117.339M
Total Current Assets	HK$0.898B	HK$1.126B	HK$1.261B
Property, Plant And Equipment	HK$253.546M	HK$213.938M	HK$220.984M
Goodwill And Intangible Assets	HK$227.286M	HK$224.498M	HK$229.497M
Long-Term Investments	HK$24.667M	HK$24.665M	HK$14.262M
Deferred Tax Assets	HK$10.881M	HK$11.223M	-
Other Noncurrent Assets	-	-	HK$25.29M
Total Noncurrent Assets	HK$516.38M	HK$474.324M	HK$490.033M
Other Assets	-	-	-
Total Assets	HK$1.415B	HK$1.601B	HK$1.751B

Metric	2023	2024	LTM
Total Payables	HK$244.057M	HK$308.339M	HK$342.137M
Accrued Expenses	HK$227.616M	-	HK$225.438M
Short-Term Debt	HK$307.718M	HK$381.531M	HK$361.338M
Current Portion Of Lease Obligations	HK$50.474M	HK$39.288M	HK$44.073M
Income Taxes Payable	HK$7.934M	-	-
Current Deferred Revenue	HK$7.795M	-	-
Other Current Liabilities	HK$63.613M	HK$253.363M	HK$126.568M
Total Current Liabilities	HK$0.901B	HK$0.983B	HK$1.1B
Long-Term Debt	HK$-38.026M	HK$-37.424M	HK$-47.11M
Capital Lease Obligations	HK$101.73M	HK$79.256M	HK$93.147M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	HK$1.477M	-
Other Noncurrent Liabilities	HK$35.351M	HK$25.82M	HK$18.011M
Total Noncurrent Liabilities	HK$99.837M	HK$69.809M	HK$69.049M
Other Liabilities	-	-	-
Total Liabilities	HK$1.001B	HK$1.052B	HK$1.169B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$2.154M	HK$2.344M	HK$2.344M
Retained Earnings	HK$192.698M	HK$224.584M	-
Additional Paid-In Capital	HK$238.29M	HK$376.385M	-
Accumulated Other Comprehensive Income	HK$-70.093M	HK$-90.546M	HK$551.625M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$363.049M	HK$512.767M	HK$553.969M
Minority Interest	HK$50.448M	HK$35.691M	HK$28.889M
Total Equity	HK$413.497M	HK$548.458M	HK$582.858M
Total Liabilities And Equity	HK$1.415B	HK$1.601B	HK$1.751B

Metric	2023	2024	LTM
Total Investments	HK$46.872M	HK$31.24M	HK$16.867M
Total Debt	HK$422.678M	HK$463.331M	HK$456.449M
Net Debt	HK$162.399M	HK$208.308M	HK$192.777M

CN Logistics International Holdings Balance Sheet

Balance Sheet Composition