CNT Group (SEHK:701) Balance Sheet Analysis 2004-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$359.386M	HK$286.741M	HK$311.719M
Net Receivables	HK$173.707M	HK$105.509M	HK$78.275M
Inventory	HK$27.353M	HK$18.664M	HK$20.342M
Prepaid Expenses And Other Current Assets	HK$3.643M	HK$53.611M	HK$55.991M
Other Current Assets	HK$51.833M	HK$22.207M	HK$17.509M
Total Current Assets	HK$615.922M	HK$486.732M	HK$483.836M
Property, Plant And Equipment	HK$481.516M	HK$421.333M	HK$416.705M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$809.516M	HK$31.759M	HK$32.589M
Deferred Tax Assets	HK$19.715M	-	-
Other Noncurrent Assets	HK$28.764M	HK$777.56M	HK$759.347M
Total Noncurrent Assets	HK$1.34B	HK$1.231B	HK$1.209B
Other Assets	-	-	-
Total Assets	HK$1.955B	HK$1.717B	HK$1.692B

Metric	2023	2024	LTM
Total Payables	HK$206.822M	HK$191.342M	HK$96.124M
Accrued Expenses	-	-	-
Short-Term Debt	HK$171.45M	HK$137.618M	HK$126.745M
Current Portion Of Lease Obligations	HK$3.579M	HK$3.511M	HK$3.8M
Income Taxes Payable	HK$11.299M	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$63.776M	HK$65.905M	HK$59.617M
Total Current Liabilities	HK$445.627M	HK$332.471M	HK$286.286M
Long-Term Debt	HK$-3.867M	HK$-2.889M	HK$45.708M
Capital Lease Obligations	HK$7.446M	HK$6.4M	HK$6.563M
Noncurrent Deferred Revenue	HK$335K	HK$52K	-
Noncurrent Deferred Tax Liabilities	HK$56.363M	HK$51.477M	-
Other Noncurrent Liabilities	HK$5.181M	HK$6.9M	HK$53.75M
Total Noncurrent Liabilities	HK$65.746M	HK$61.318M	HK$104.984M
Other Liabilities	-	-	-
Total Liabilities	HK$511.373M	HK$393.789M	HK$391.27M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$190.369M	HK$190.369M	HK$190.369M
Retained Earnings	HK$983.579M	HK$906.204M	HK$899.779M
Additional Paid-In Capital	HK$194.99M	HK$194.99M	HK$194.99M
Accumulated Other Comprehensive Income	HK$-45.639M	HK$-72.002M	HK$-84.496M
Other Stockholders' Equity	-	HK$-72.002M	-
Total Common Stockholders' Equity	HK$1.323B	HK$1.22B	HK$1.201B
Minority Interest	HK$120.761M	HK$104.034M	HK$100.565M
Total Equity	HK$1.444B	HK$1.324B	HK$1.301B
Total Liabilities And Equity	HK$1.955B	HK$1.717B	HK$1.692B

Metric	2023	2024	LTM
Total Investments	HK$908.51M	HK$31.759M	HK$32.589M
Total Debt	HK$178.896M	HK$144.018M	HK$181.779M
Net Debt	HK$-81.496M	HK$-142.723M	HK$-129.94M

CNT Group
701

Balance Sheet

Balance Sheet Composition

CNT Group 701

Balance Sheet

Balance Sheet Composition

CNT Group
701