CNT Group Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	311.72	286.74	260.39	386.87	455.17	502.12
Short-Term Investments	-	50.11	51.83	63.55	78.1	106.13
Trading Asset Securities	-	-	-	0.41	6.42	5.96
Cash & Short-Term Investments	311.72	336.85	312.23	450.84	539.69	614.22
Cash Growth	8.29%	7.89%	-30.75%	-16.46%	-12.13%	13.76%
Accounts Receivable	78.28	105.51	173.71	370.6	452.11	392.55
Receivables	78.28	105.51	173.71	370.6	452.11	392.55
Inventory	20.34	18.66	27.35	43.12	82.08	78.75
Prepaid Expenses	55.99	3.5	3.64	3.53	3.18	2.7
Other Current Assets	17.51	22.21	98.99	42.2	42.31	2.58
Total Current Assets	483.84	486.73	615.92	910.29	1,119	1,091
Property, Plant & Equipment	416.71	421.33	477.33	568.98	612.58	361.58
Long-Term Investments	32.59	31.76	36.58	44.81	50.71	50.64
Long-Term Deferred Tax Assets	16.52	18.97	19.72	15.54	18.5	18.74
Other Long-Term Assets	742.83	758.59	805.88	761.89	640.06	874.46
Total Assets	1,692	1,717	1,955	2,302	2,441	2,396
Accounts Payable	96.12	125.44	195.52	260.78	352.4	234.07
Accrued Expenses	-	-	-	-	35.84	54.62
Short-Term Debt	-	-	-	81.68	80	50
Current Portion of Long-Term Debt	126.75	137.62	171.45	207.44	189.21	219.69
Current Portion of Leases	3.8	3.51	3.58	3.57	2.78	2.95
Current Income Taxes Payable	11.82	12.21	11.3	10.8	11.74	12.18
Current Unearned Revenue	-	1.4	1.81	1.9	3.35	3.46
Other Current Liabilities	47.8	52.29	61.97	87.09	48.84	45.66
Total Current Liabilities	286.29	332.47	445.63	653.25	724.17	622.63
Long-Term Debt	48.47	-	-	-	-	-
Long-Term Leases	2.76	2.89	3.87	5.21	0.75	1.84
Long-Term Unearned Revenue	-	0.05	0.34	0.64	1	1.28
Long-Term Deferred Tax Liabilities	49.3	51.48	56.36	51.58	33.37	33.33
Other Long-Term Liabilities	4.45	6.9	5.18	3.67	-	4
Total Liabilities	391.27	393.79	511.37	714.33	759.28	663.08
Common Stock	190.37	190.37	190.37	190.37	190.37	190.37
Additional Paid-In Capital	194.99	194.99	194.99	233.06	271.14	309.21
Retained Earnings	899.78	936.33	1,014	1,082	1,177	1,203
Comprehensive Income & Other	-84.5	-102.13	-75.77	-55.15	-92.95	-117.89
Total Common Equity	1,201	1,220	1,323	1,451	1,546	1,585
Minority Interest	100.57	104.03	120.76	136.6	135.93	148.46
Shareholders' Equity	1,301	1,324	1,444	1,587	1,682	1,733
Total Liabilities & Equity	1,692	1,717	1,955	2,302	2,441	2,396
Total Debt	181.78	144.02	178.9	297.9	272.73	274.47
Net Cash (Debt)	129.94	192.84	133.33	152.94	266.95	339.74
Net Cash Growth	9.04%	44.63%	-12.82%	-42.71%	-21.43%	6.13%
Net Cash Per Share	0.07	0.10	0.07	0.08	0.14	0.18
Filing Date Shares Outstanding	1,904	1,904	1,904	1,904	1,904	1,904
Total Common Shares Outstanding	1,904	1,904	1,904	1,904	1,904	1,904
Working Capital	197.55	154.26	170.3	257.04	395.2	468.16
Book Value Per Share	0.63	0.64	0.70	0.76	0.81	0.83
Tangible Book Value	1,201	1,220	1,323	1,451	1,546	1,585
Tangible Book Value Per Share	0.63	0.64	0.70	0.76	0.81	0.83
Land	-	261.5	261.5	261.5	261.5	-
Machinery	-	122.55	129.66	135.25	209.47	201.92
Construction In Progress	-	1.37	1.41	0.32	1.11	10.58
Leasehold Improvements	-	29.78	30.5	50.9	59.75	48.23

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