CNT Group Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	315.48	286.74	260.39	386.87	455.17
Short-Term Investments	-	50.11	51.83	63.55	78.1
Trading Asset Securities	-	-	-	0.41	6.42
Cash & Short-Term Investments	315.48	336.85	312.23	450.84	539.69
Cash Growth	-6.35%	7.89%	-30.75%	-16.46%	-12.13%
Accounts Receivable	67.15	105.51	173.71	370.6	452.11
Receivables	67.15	105.51	173.71	370.6	452.11
Inventory	17.33	18.66	27.35	43.12	82.08
Prepaid Expenses	43.87	3.5	3.64	3.53	3.18
Other Current Assets	14.69	22.21	98.99	42.2	42.31
Total Current Assets	458.51	486.73	615.92	910.29	1,119
Property, Plant & Equipment	409.46	421.33	477.33	568.98	612.58
Long-Term Investments	36.78	31.76	36.58	44.81	50.71
Long-Term Deferred Tax Assets	18.99	18.97	19.72	15.54	18.5
Other Long-Term Assets	723.6	758.59	805.88	761.89	640.06
Total Assets	1,647	1,717	1,955	2,302	2,441
Accounts Payable	87.42	125.44	195.52	260.78	352.4
Accrued Expenses	-	-	-	-	35.84
Short-Term Debt	-	-	-	81.68	80
Current Portion of Long-Term Debt	75.5	137.62	171.45	207.44	189.21
Current Portion of Leases	3.55	3.51	3.58	3.57	2.78
Current Income Taxes Payable	13.49	12.21	11.3	10.8	11.74
Current Unearned Revenue	-	1.4	1.81	1.9	3.35
Other Current Liabilities	52.03	52.29	61.97	87.09	48.84
Total Current Liabilities	232	332.47	445.63	653.25	724.17
Long-Term Debt	65.89	-	-	-	-
Long-Term Leases	0.93	2.89	3.87	5.21	0.75
Long-Term Unearned Revenue	-	0.05	0.34	0.64	1
Long-Term Deferred Tax Liabilities	47.87	51.48	56.36	51.58	33.37
Other Long-Term Liabilities	6.33	6.9	5.18	3.67	-
Total Liabilities	353.02	393.79	511.37	714.33	759.28
Common Stock	190.37	190.37	190.37	190.37	190.37
Additional Paid-In Capital	-	194.99	194.99	233.06	271.14
Retained Earnings	-	936.33	1,014	1,082	1,177
Comprehensive Income & Other	1,006	-102.13	-75.77	-55.15	-92.95
Total Common Equity	1,196	1,220	1,323	1,451	1,546
Minority Interest	98.23	104.03	120.76	136.6	135.93
Shareholders' Equity	1,294	1,324	1,444	1,587	1,682
Total Liabilities & Equity	1,647	1,717	1,955	2,302	2,441
Total Debt	145.87	144.02	178.9	297.9	272.73
Net Cash (Debt)	169.61	192.84	133.33	152.94	266.95
Net Cash Growth	-12.04%	44.63%	-12.82%	-42.71%	-21.43%
Net Cash Per Share	0.09	0.10	0.07	0.08	0.14
Filing Date Shares Outstanding	1,899	1,904	1,904	1,904	1,904
Total Common Shares Outstanding	1,899	1,904	1,904	1,904	1,904
Working Capital	226.51	154.26	170.3	257.04	395.2
Book Value Per Share	0.63	0.64	0.70	0.76	0.81
Tangible Book Value	1,196	1,220	1,323	1,451	1,546
Tangible Book Value Per Share	0.63	0.64	0.70	0.76	0.81
Land	-	261.5	261.5	261.5	261.5
Machinery	-	122.55	129.66	135.25	209.47
Construction In Progress	-	1.37	1.41	0.32	1.11
Leasehold Improvements	-	29.78	30.5	50.9	59.75

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