China Carbon Neutral Development Group Limited (HKG:1372)

HKG:1372 Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	102.11	138.13	106.23	76.12	88.27
Short-Term Investments	48.48	1.86	-	18.21	16.53
Cash & Short-Term Investments	150.58	139.99	106.23	94.33	104.8
Cash Growth	7.57%	31.78%	12.61%	-9.99%	65.14%
Accounts Receivable	109.12	91.11	192.11	163.52	130.31
Receivables	119.36	99.21	192.11	173.62	146.31
Inventory	2.72	2.62	-	-	-
Prepaid Expenses	6.22	38	78.72	2.71	2.68
Other Current Assets	118.71	16.93	69.42	10.37	193.88
Total Current Assets	397.59	296.75	446.48	281.02	447.67
Property, Plant & Equipment	11.87	15.48	16.37	20.91	12.66
Long-Term Investments	6.1	3.72	2.44	8.35	20
Goodwill	42.23	41.82	-	-	-
Other Intangible Assets	1.8	4.61	25.09	2.38	2.38
Other Long-Term Assets	0.06	1.89	1.89	1.89	2.11
Total Assets	459.64	364.26	492.27	314.54	484.82
Accounts Payable	55.77	54.68	75.41	72.82	68.55
Accrued Expenses	-	-	-	-	11.03
Short-Term Debt	65.07	59.51	-	7.5	31.5
Current Portion of Long-Term Debt	104.2	80.85	17.37	-	1.5
Current Portion of Leases	6.22	6.05	7.62	7.03	7.28
Current Income Taxes Payable	-	0.09	-	-	-
Other Current Liabilities	147.45	130.14	171.76	69.56	55.74
Total Current Liabilities	378.71	331.31	272.15	156.91	175.6
Long-Term Debt	47.92	23.06	86.98	193.64	205.89
Long-Term Leases	2.84	6.34	6.85	10.86	9.3
Long-Term Deferred Tax Liabilities	11.14	1.92	0.85	0.85	6.13
Other Long-Term Liabilities	0.45	3.03	2.24	2.04	0.84
Total Liabilities	441.05	365.65	369.08	364.31	397.76
Common Stock	6.43	5.36	5.36	3.21	3.02
Additional Paid-In Capital	1,020	997.24	-	572.33	517.48
Retained Earnings	-1,088	-1,094	-	-982.68	-802.06
Comprehensive Income & Other	84.15	93.4	121.59	358	368.44
Total Common Equity	22.46	2.18	126.95	-49.15	86.87
Minority Interest	-3.87	-3.57	-3.76	-0.62	0.19
Shareholders' Equity	18.59	-1.4	123.19	-49.77	87.06
Total Liabilities & Equity	459.64	364.26	492.27	314.54	484.82
Total Debt	226.26	175.79	118.82	219.04	255.46
Net Cash (Debt)	-75.67	-35.81	-12.59	-124.71	-150.67
Net Cash Per Share	-0.13	-0.08	-0.03	-0.40	-0.34
Filing Date Shares Outstanding	642.96	535.8	535.8	320.5	302
Total Common Shares Outstanding	642.96	535.8	535.8	320.5	302
Working Capital	18.88	-34.56	174.33	124.12	272.07
Book Value Per Share	0.03	0.00	0.24	-0.15	0.29
Tangible Book Value	-21.57	-44.25	101.85	-51.52	84.5
Tangible Book Value Per Share	-0.03	-0.08	0.19	-0.16	0.28
Machinery	6.81	5.88	-	3.06	1.48
Leasehold Improvements	2.85	2.85	-	2.47	0.85
Order Backlog	115	-	65	199	343

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.