CNT Group Limited (HKG:0701)

CNT Group 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	315.2	315.48	286.74	260.39	386.87	455.17
Short-Term Investments	-	39.97	50.11	51.83	63.55	78.1
Trading Asset Securities	-	-	-	-	0.41	6.42
Cash & Short-Term Investments	315.2	355.44	336.85	312.23	450.84	539.69
Cash Growth	1.12%	5.52%	7.89%	-30.75%	-16.46%	-12.13%
Accounts Receivable	62.39	67.15	105.51	173.71	370.6	452.11
Receivables	62.39	67.15	105.51	173.71	370.6	452.11
Inventory	23.74	17.33	18.66	27.35	43.12	82.08
Prepaid Expenses	44.09	3.9	3.5	3.64	3.53	3.18
Other Current Assets	17.25	14.69	22.21	98.99	42.2	42.31
Total Current Assets	462.67	458.51	486.73	615.92	910.29	1,119
Property, Plant & Equipment	406.57	409.46	421.33	477.33	568.98	612.58
Long-Term Investments	35.77	36.78	31.76	36.58	44.81	50.71
Long-Term Deferred Tax Assets	19.37	18.99	18.97	19.72	15.54	18.5
Other Long-Term Assets	718.25	723.6	758.59	805.88	761.89	640.06
Total Assets	1,643	1,647	1,717	1,955	2,302	2,441

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	97.4	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	79.7	75.5	137.62	171.45	207.44	189.21
Current Portion of Leases	2.29	3.55	3.51	3.58	3.57	2.78
Current Income Taxes Payable	13.09	13.49	12.21	11.3	10.8	11.74
Current Unearned Revenue	-	2.1	1.4	1.81	1.9	3.35
Other Current Liabilities	51.01	49.93	52.29	61.97	87.09	48.84
Total Current Liabilities	243.49	232	332.47	445.63	653.25	724.17
Long-Term Debt	49.18	65.89	-	-	-	-
Long-Term Leases	0.08	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	46.17	47.87	51.48	56.36	51.58	33.37
Other Long-Term Liabilities	6.95	6.33	6.9	5.18	3.67	-
Total Liabilities	345.87	353.02	393.79	511.37	714.33	759.28

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	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
Retained Earnings	-	881.19	936.33	1,014	1,082	1,177
Comprehensive Income & Other	1,009	-70.46	-102.13	-75.77	-55.15	-92.95
Total Common Equity	1,199	1,196	1,220	1,323	1,451	1,546
Minority Interest	97.59	98.23	104.03	120.76	136.6	135.93
Shareholders' Equity	1,297	1,294	1,324	1,444	1,587	1,682
Total Liabilities & Equity	1,643	1,647	1,717	1,955	2,302	2,441

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	131.26	145.87	144.02	178.9	297.9	272.73
Net Cash (Debt)	183.94	209.58	192.84	133.33	152.94	266.95
Net Cash Growth	41.56%	8.68%	44.63%	-12.82%	-42.71%	-21.43%
Net Cash Per Share	0.10	0.11	0.10	0.07	0.08	0.14
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	219.18	226.51	154.26	170.3	257.04	395.2
Book Value Per Share	0.63	0.63	0.64	0.70	0.76	0.81
Tangible Book Value	1,199	1,196	1,220	1,323	1,451	1,546
Tangible Book Value Per Share	0.63	0.63	0.64	0.70	0.76	0.81
Land	-	261.5	261.5	261.5	261.5	261.5
Machinery	-	124.17	122.55	129.66	135.25	209.47
Construction In Progress	-	1.44	1.37	1.41	0.32	1.11
Leasehold Improvements	-	31.17	29.78	30.5	50.9	59.75

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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 18, 2026

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