China Infrastructure & Logistics Group Ltd. (HKG:1719)

HKG:1719 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	92.76	72.36	58.66	56.65	86.3	31.13
Short-Term Investments	0.75	1.28	0.88	10.17	36.1	40.2
Cash & Short-Term Investments	93.51	73.64	59.54	66.82	122.4	71.33
Cash Growth	143.80%	23.67%	-10.89%	-45.41%	71.61%	-31.43%
Accounts Receivable	69.78	73.4	73.25	72.99	63.28	45.83
Other Receivables	20.64	15.38	18.15	7.53	3.74	15.37
Receivables	90.42	88.79	91.41	80.52	67.03	61.2
Inventory	6.15	6.23	5.8	8.17	7.24	7.09
Other Current Assets	2.22	4.73	5.02	127.52	3.85	10.46
Total Current Assets	192.29	173.38	161.77	283.03	200.52	150.08
Property, Plant & Equipment	313.67	310.13	317.7	354.14	501.5	574.01
Long-Term Investments	14.28	13.44	11.81	11.56	9.5	10.71
Other Intangible Assets	15.97	15.65	15.45	16.42	24.4	27.29
Long-Term Deferred Tax Assets	3.88	2.25	2.41	1.6	8.71	14.55
Other Long-Term Assets	871.51	834.82	798.25	824.48	851.38	907.32
Total Assets	1,412	1,350	1,307	1,491	1,596	1,684

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	47.53	32.8	19.16	12.42	15.02	16.28
Accrued Expenses	56.64	51.2	42.34	3.85	6.16	18.94
Short-Term Debt	3.69	13.01	30.34	113.25	120.56	59.38
Current Portion of Long-Term Debt	210.68	178.05	141.98	143.2	160.1	194.98
Current Portion of Leases	2.47	2.6	2.51	2.33	0.48	0.68
Current Income Taxes Payable	3.54	4.06	3.69	0.3	8.91	12.09
Current Unearned Revenue	1.79	2.87	3.15	2.32	5.72	6.36
Other Current Liabilities	39.77	38.69	50.25	106.74	122.67	134.21
Total Current Liabilities	366.11	323.29	293.41	384.42	439.6	442.91
Long-Term Debt	6.37	37.34	79.29	118.98	152.64	166.2
Long-Term Leases	1.82	2.9	5.27	7.12	0.37	-
Long-Term Unearned Revenue	12.4	6.98	7.85	8.22	9.63	10.03
Long-Term Deferred Tax Liabilities	119.99	114.3	107.26	107.72	112.2	115.64
Total Liabilities	506.7	484.8	493.1	626.46	714.44	734.78

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	172.51	172.51	172.51	172.51	172.51	172.51
Additional Paid-In Capital	-	597.32	597.32	597.32	597.32	597.32
Retained Earnings	-	440.9	429.89	416.57	401.9	381.12
Comprehensive Income & Other	670.11	-404.88	-441.11	-419.52	-395.18	-321.01
Total Common Equity	842.62	805.84	758.61	766.88	776.54	829.94
Minority Interest	62.3	59.02	55.68	97.88	105.02	119.24
Shareholders' Equity	904.91	864.86	814.29	864.76	881.57	949.18
Total Liabilities & Equity	1,412	1,350	1,307	1,491	1,596	1,684

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	225.04	233.89	259.39	384.89	434.14	421.24
Net Cash (Debt)	-131.53	-160.25	-199.85	-318.07	-311.74	-349.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.08	-0.09	-0.12	-0.18	-0.18	-0.20
Filing Date Shares Outstanding	1,725	1,725	1,725	1,725	1,725	1,725
Total Common Shares Outstanding	1,725	1,725	1,725	1,725	1,725	1,725
Working Capital	-173.82	-149.91	-131.64	-101.39	-239.08	-292.83
Book Value Per Share	0.49	0.47	0.44	0.44	0.45	0.48
Tangible Book Value	826.65	790.2	743.16	750.46	752.14	802.65
Tangible Book Value Per Share	0.48	0.46	0.43	0.44	0.44	0.47
Machinery	-	154.44	153.96	161.77	153.3	167.95
Construction In Progress	-	-	-	-	6.08	5.5
Leasehold Improvements	-	-	-	-	0.1	0.11

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 10, 2026

Data Sources Report a data error