Continental Aerospace Technologies Holding Limited (HKG:0232)

HKG:0232 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	441.4	606.91	243.52	246.42	578.9	623.12
Short-Term Investments	135.55	362.85	584.42	662	253.29	9.04
Cash & Short-Term Investments	576.94	969.77	827.94	908.41	832.19	632.16
Cash Growth	-28.58%	17.13%	-8.86%	9.16%	31.64%	-33.32%
Accounts Receivable	-	173.11	132.63	153.63	96.74	117.44
Other Receivables	-	11.51	15.83	6.96	27.6	25.82
Receivables	-	184.62	148.46	167.75	131.27	150.39
Inventory	-	785.03	786.25	645.99	522.18	492.97
Prepaid Expenses	1.3	22.7	23.16	19.53	23.56	15.25
Other Current Assets	3,480	-	-	-	-	-
Total Current Assets	4,058	1,962	1,786	1,742	1,509	1,291
Property, Plant & Equipment	0.1	852.43	858.07	870.32	866.51	747.76
Long-Term Investments	-	2.34	17.83	12.37	16.75	22.7
Goodwill	-	14.61	13.08	13.84	13.44	14.16
Other Intangible Assets	-	1,266	1,271	1,341	1,387	1,564
Long-Term Deferred Tax Assets	-	-	-	-	6.62	-
Other Long-Term Assets	-	14.52	8.97	-	-	123.8
Total Assets	4,059	4,112	3,954	3,979	3,800	3,763

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	-	109.04	131.87	140.79	138.23	133.42
Accrued Expenses	-	122.37	97.15	94.59	93.17	51.01
Short-Term Debt	-	-	-	0.27	5.58	-
Current Portion of Leases	-	9.18	7.93	7.15	7.4	6.53
Current Income Taxes Payable	-	40.57	40.86	41.82	46.2	40
Current Unearned Revenue	-	36.16	24.25	18.94	16.94	8.14
Other Current Liabilities	1,116	177.29	176.61	203.3	115.26	151.76
Total Current Liabilities	1,116	494.62	478.66	506.86	422.78	390.86
Long-Term Leases	-	274.15	280.66	282.2	286.7	304.49
Long-Term Unearned Revenue	-	112.55	86.79	65.37	36.13	29.25
Pension & Post-Retirement Benefits	-	1.13	4.53	2.93	3.63	10.28
Long-Term Deferred Tax Liabilities	-	92.69	83.6	88.51	175.89	211.52
Other Long-Term Liabilities	1.37	47.14	40.92	37.74	55.83	32.39
Total Liabilities	1,117	1,022	975.16	983.6	980.96	978.8

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	930.34	930.34	930.34	930.34	930.34	930.34
Additional Paid-In Capital	-	1,858	1,858	1,858	1,858	1,858
Retained Earnings	-	170.72	118.77	326.87	164.07	106.15
Comprehensive Income & Other	2,011	130.55	72.31	-119.48	-133.25	-109.76
Total Common Equity	2,941	3,089	2,979	2,995	2,819	2,784
Shareholders' Equity	2,941	3,089	2,979	2,995	2,819	2,784
Total Liabilities & Equity	4,059	4,112	3,954	3,979	3,800	3,763

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	-	283.33	288.59	289.62	299.68	311.02
Net Cash (Debt)	576.94	686.44	539.35	618.79	532.51	321.14
Net Cash Growth	11.42%	27.27%	-12.84%	16.20%	65.82%	4.97%
Net Cash Per Share	0.06	0.07	0.06	0.07	0.06	0.03
Filing Date Shares Outstanding	9,303	9,303	9,303	9,303	9,303	9,303
Total Common Shares Outstanding	9,303	9,303	9,303	9,303	9,303	9,303
Working Capital	2,943	1,467	1,307	1,235	1,086	899.9
Book Value Per Share	0.32	0.33	0.32	0.32	0.30	0.30
Tangible Book Value	2,941	1,809	1,696	1,641	1,418	1,206
Tangible Book Value Per Share	0.32	0.19	0.18	0.18	0.15	0.13
Land	-	9.66	8.64	9.15	8.88	9.36
Buildings	-	154.33	150.68	152.49	151.53	28.76
Machinery	-	661.34	615.91	550.72	369.64	366.69
Construction In Progress	-	56.97	57.92	96.45	236.03	192.69
Leasehold Improvements	-	78.68	69.5	67.67	67.44	68.35

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 24, 2026

Data Sources Report a data error