CNT Group Limited (HKG:0701)

CNT Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	336.85	312.23	450.84	539.69	614.22
Cash Growth	7.89%	-30.75%	-16.46%	-12.13%	13.76%
Accounts Receivable	105.51	173.71	370.6	452.11	392.55
Receivables	105.51	173.71	370.6	452.11	392.55
Inventory	18.66	27.35	43.12	82.08	78.75
Prepaid Expenses	3.5	3.64	3.53	3.18	2.7
Other Current Assets	22.21	98.99	42.2	42.31	2.58
Total Current Assets	486.73	615.92	910.29	1,119	1,091
Property, Plant & Equipment	421.33	477.33	568.98	612.58	361.58
Long-Term Investments	31.76	36.58	44.81	50.71	50.64
Long-Term Deferred Tax Assets	18.97	19.72	15.54	18.5	18.74
Other Long-Term Assets	758.59	805.88	761.89	640.06	874.46
Total Assets	1,717	1,955	2,302	2,441	2,396
Accounts Payable	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	137.62	171.45	207.44	189.21	219.69
Current Portion of Leases	3.51	3.58	3.57	2.78	2.95
Current Income Taxes Payable	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	52.29	61.97	87.09	48.84	45.66
Total Current Liabilities	332.47	445.63	653.25	724.17	622.63
Long-Term Leases	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	51.48	56.36	51.58	33.37	33.33
Other Long-Term Liabilities	6.9	5.18	3.67	-	4
Total Liabilities	393.79	511.37	714.33	759.28	663.08
Common Stock	190.37	190.37	190.37	190.37	190.37
Additional Paid-In Capital	194.99	194.99	233.06	271.14	309.21
Retained Earnings	936.33	1,014	1,082	1,177	1,203
Comprehensive Income & Other	-102.13	-75.77	-55.15	-92.95	-117.89
Total Common Equity	1,220	1,323	1,451	1,546	1,585
Minority Interest	104.03	120.76	136.6	135.93	148.46
Shareholders' Equity	1,324	1,444	1,587	1,682	1,733
Total Liabilities & Equity	1,717	1,955	2,302	2,441	2,396
Total Debt	144.02	178.9	297.9	272.73	274.47
Net Cash (Debt)	192.84	133.33	152.94	266.95	339.74
Net Cash Growth	44.63%	-12.82%	-42.71%	-21.43%	6.13%
Net Cash Per Share	0.10	0.07	0.08	0.14	0.18
Filing Date Shares Outstanding	1,904	1,904	1,904	1,904	1,904
Total Common Shares Outstanding	1,904	1,904	1,904	1,904	1,904
Working Capital	154.26	170.3	257.04	395.2	468.16
Book Value Per Share	0.64	0.70	0.76	0.81	0.83
Tangible Book Value	1,220	1,323	1,451	1,546	1,585
Tangible Book Value Per Share	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.