CCIAM Future Energy Limited (HKG:0145)

CCIAM Future Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.05	12.45	22.91	37.99	26.99	18.89
Cash & Short-Term Investments	3.05	12.45	22.91	37.99	26.99	18.89
Cash Growth	-78.79%	-45.64%	-39.70%	40.77%	42.88%	-34.33%
Accounts Receivable	28.58	32.19	9.95	8.01	7.57	20.23
Other Receivables	-	0	-0.17	0.02	0.02	0.12
Receivables	33.92	36.13	15.39	8.23	7.59	20.36
Inventory	2.79	2.78	2.79	0.41	0.42	0.47
Prepaid Expenses	14.22	14.56	14.56	2.44	9.47	1.57
Other Current Assets	-	0.91	0.98	0.34	4.3	0.32
Total Current Assets	53.98	66.82	56.63	49.4	48.76	41.59
Property, Plant & Equipment	4.99	2.15	2.03	1.08	-	-
Other Intangible Assets	0.5	0.5	0.5	0.5	-	-
Long-Term Accounts Receivable	2.84	3.82	5.03	6.74	11.41	40.72
Total Assets	62.31	73.29	64.28	57.91	60.17	82.31

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.37	18.22	3.43	0.89	2.74	0.66
Accrued Expenses	1.11	1.54	0.97	1.31	6.38	7.19
Short-Term Debt	-	-	10	10	22.37	24.49
Current Portion of Leases	0.44	0.72	0.42	0.43	-	0.23
Current Income Taxes Payable	-	0.01	-	-	-	-
Current Unearned Revenue	-	-	0.88	2.12	8.82	0.94
Other Current Liabilities	0.45	0.45	0.32	0.37	0.41	0.6
Total Current Liabilities	18.37	20.93	16.02	15.12	40.73	34.1
Long-Term Leases	0.35	0.34	0.04	0.22	-	-
Total Liabilities	18.72	21.27	16.06	15.33	40.73	34.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,283	3,283	3,260	3,238	3,202	3,177
Retained Earnings	-	-3,238	-3,217	-3,201	-3,188	-3,137
Comprehensive Income & Other	-3,240	6.6	4.85	5.38	6.04	7.55
Shareholders' Equity	43.59	52.02	48.22	42.58	19.45	48.21
Total Liabilities & Equity	62.31	73.29	64.28	57.91	60.17	82.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.79	1.06	10.46	10.65	22.37	24.72
Net Cash (Debt)	2.26	11.39	12.45	27.34	4.61	-5.83
Net Cash Growth	-39.22%	-8.47%	-54.47%	492.84%	-	-
Net Cash Per Share	0.01	0.05	0.08	0.26	0.07	-0.11
Filing Date Shares Outstanding	366.2	366.2	203.45	113.03	62.8	52.33
Total Common Shares Outstanding	366.2	366.2	203.45	113.03	62.8	52.33
Working Capital	35.61	45.9	40.61	34.28	8.04	7.49
Book Value Per Share	0.12	0.14	0.24	0.38	0.31	0.92
Tangible Book Value	43.09	51.52	47.72	42.08	19.45	48.21
Tangible Book Value Per Share	0.12	0.14	0.23	0.37	0.31	0.92
Machinery	-	4.09	3.99	2.65	2.48	2.69
Leasehold Improvements	-	0.25	0.25	0.25	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 7, 2026

Data Sources Report a data error