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

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$607.031M	HK$907.053M
Net Receivables	HK$260.942M	HK$82.77M
Inventory	HK$1.274M	HK$0.934M
Prepaid Expenses And Other Current Assets	HK$0.246M	HK$1.754M
Other Current Assets	HK$5.544M	-
Total Current Assets	HK$875.037M	HK$992.511M
Property, Plant And Equipment	HK$3.942M	HK$3.185M
Goodwill And Intangible Assets	-	-
Long-Term Investments	-	-
Deferred Tax Assets	-	HK$40K
Other Noncurrent Assets	HK$1.078M	HK$1.078M
Total Noncurrent Assets	HK$5.02M	HK$4.303M
Other Assets	-	-
Total Assets	HK$880.057M	HK$996.814M

Metric	2024	2025
Total Payables	HK$199.121M	HK$91.941M
Accrued Expenses	-	-
Short-Term Debt	-	HK$2.076M
Current Portion Of Lease Obligations	HK$1.645M	-
Income Taxes Payable	HK$19.723M	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$3.781M	HK$33.742M
Total Current Liabilities	HK$204.547M	HK$127.759M
Long-Term Debt	HK$-1.626M	HK$-0.506M
Capital Lease Obligations	HK$3.271M	HK$0.506M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$1.626M	HK$0.506M
Other Liabilities	-	-
Total Liabilities	HK$206.173M	HK$128.265M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$4.892M	HK$4.892M
Retained Earnings	HK$-299.747M	-
Additional Paid-In Capital	HK$868.805M	-
Accumulated Other Comprehensive Income	HK$99.807M	-
Other Stockholders' Equity	-	HK$863.657M
Total Common Stockholders' Equity	HK$673.884M	HK$868.549M
Minority Interest	-	-
Total Equity	HK$673.884M	HK$868.549M
Total Liabilities And Equity	HK$880.057M	HK$996.814M

Metric	2024	2025
Total Investments	-	-
Total Debt	HK$3.271M	HK$2.582M
Net Debt	HK$-603.76M	HK$-904.471M

CNNC International Balance Sheet

Balance Sheet Composition