CNNC International Limited (FRA:U7MA)

CNNC International Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	787.58	607.03	180.43	130.73	120.63	144.33
Short-Term Investments	0.1	0.03	0.04	0.03	-	-
Cash & Short-Term Investments	787.68	607.07	180.47	130.77	120.63	144.33
Cash Growth	512.41%	236.38%	38.01%	8.41%	-16.43%	43.55%
Accounts Receivable	345.32	85.35	-	-	-	29.31
Other Receivables	9.31	181.1	99.32	0.08	13.58	0.09
Receivables	354.63	266.45	99.32	0.08	13.58	29.4
Inventory	378.44	1.27	291.71	76.23	0.68	3.8
Prepaid Expenses	1.25	0.25	0.45	1.23	1.33	1.09
Restricted Cash	-	-	-	-	-	5.43
Other Current Assets	-	-	-	-	0.03	0.03
Total Current Assets	1,522	875.04	571.95	208.31	136.25	184.09
Property, Plant & Equipment	3.1	3.94	5.12	0.36	0.35	0.37
Long-Term Investments	-	-	412.72	438.26	456.08	433.39
Other Long-Term Assets	1.08	1.08	1.07	-	-	-
Total Assets	1,526	880.06	990.86	646.93	592.67	617.85
Accounts Payable	787.54	154.32	303.7	-	-	-
Accrued Expenses	2.31	3.78	6.94	8.99	6.25	3.65
Short-Term Debt	-	-	-	-	-	282.27
Current Portion of Long-Term Debt	-	-	-	36	12	-
Current Portion of Leases	1.71	1.65	1.36	-	-	0.23
Current Income Taxes Payable	21.34	19.72	5.92	5.15	0.3	0.83
Other Current Liabilities	26.87	25.08	27.39	23.18	21.46	21.81
Total Current Liabilities	839.77	204.55	345.3	73.32	40.02	308.79
Long-Term Debt	-	-	182	182	218	-
Long-Term Leases	0.75	1.63	3.27	-	-	-
Total Liabilities	840.53	206.17	530.58	255.32	258.02	308.79
Common Stock	4.89	4.89	4.89	4.89	4.89	4.89
Additional Paid-In Capital	868.81	868.81	868.81	868.81	885.39	885.39
Retained Earnings	-288.66	-299.02	-494.02	-600.34	-681.18	-683.57
Comprehensive Income & Other	100.6	99.21	80.61	118.25	125.55	102.35
Shareholders' Equity	685.64	673.88	460.29	391.61	334.66	309.07
Total Liabilities & Equity	1,526	880.06	990.86	646.93	592.67	617.85
Total Debt	2.47	3.27	186.63	218	230	282.49
Net Cash (Debt)	785.22	603.79	-6.16	-87.23	-109.38	-138.16
Net Cash Per Share	1.61	1.23	-0.01	-0.18	-0.22	-0.28
Filing Date Shares Outstanding	489.17	489.17	489.17	489.17	489.17	489.17
Total Common Shares Outstanding	489.17	489.17	489.17	489.17	489.17	489.17
Working Capital	682.22	670.49	226.64	134.99	96.23	-124.7
Book Value Per Share	1.40	1.38	0.94	0.80	0.68	0.63
Tangible Book Value	685.64	673.88	460.29	391.61	334.66	309.07
Tangible Book Value Per Share	1.40	1.38	0.94	0.80	0.68	0.63
Machinery	-	37.6	37.28	36.86	36.71	36.42
Leasehold Improvements	-	0.27	-	0.14	0.14	0.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.