CNNC International (SEHK:2302) Balance Sheet Analysis 2002-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$180.434M	HK$607.031M	HK$787.583M
Net Receivables	HK$97.521M	HK$260.942M	HK$349.116M
Inventory	HK$291.708M	HK$1.274M	HK$378.437M
Prepaid Expenses And Other Current Assets	HK$2.285M	HK$0.246M	HK$1.344M
Other Current Assets	-	HK$5.544M	HK$5.51M
Total Current Assets	HK$0.572B	HK$0.875B	HK$1.522B
Property, Plant And Equipment	HK$5.122M	HK$3.942M	HK$3.099M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$412.718M	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$1.074M	HK$1.078M	HK$1.078M
Total Noncurrent Assets	HK$418.914M	HK$5.02M	HK$4.177M
Other Assets	-	-	-
Total Assets	HK$0.991B	HK$0.88B	HK$1.526B

Metric	2023	2024	LTM
Total Payables	HK$309.617M	HK$199.121M	HK$835.748M
Accrued Expenses	-	-	-
Short-Term Debt	HK$1.362M	-	HK$1.711M
Current Portion Of Lease Obligations	HK$1.362M	HK$1.645M	HK$1.711M
Income Taxes Payable	HK$5.918M	HK$19.723M	HK$21.339M
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$32.963M	HK$3.781M	HK$0.603M
Total Current Liabilities	HK$345.304M	HK$204.547M	HK$839.773M
Long-Term Debt	HK$178.729M	HK$-1.626M	HK$-0.754M
Capital Lease Obligations	HK$4.633M	HK$3.271M	HK$2.465M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$185.271M	HK$1.626M	HK$0.754M
Other Liabilities	-	-	-
Total Liabilities	HK$530.575M	HK$206.173M	HK$840.527M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$4.892M	HK$4.892M	HK$4.892M
Retained Earnings	HK$-494.747M	HK$-299.747M	HK$-289.388M
Additional Paid-In Capital	HK$868.805M	HK$868.805M	HK$868.805M
Accumulated Other Comprehensive Income	HK$80.61M	HK$99.807M	-
Other Stockholders' Equity	HK$0.727M	-	HK$101.331M
Total Common Stockholders' Equity	HK$460.287M	HK$673.884M	HK$685.64M
Minority Interest	-	-	-
Total Equity	HK$460.287M	HK$673.884M	HK$685.64M
Total Liabilities And Equity	HK$0.991B	HK$0.88B	HK$1.526B

Metric	2023	2024	LTM
Total Investments	HK$412.718M	-	-
Total Debt	HK$186.633M	HK$3.271M	HK$2.465M
Net Debt	HK$6.199M	HK$-603.76M	HK$-785.118M

CNNC International
2302

Balance Sheet

Balance Sheet Composition

CNNC International 2302

Balance Sheet

Balance Sheet Composition

CNNC International
2302