CN Logistics International Holdings Limited (HKG:2130)

HKG:2130 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	310.89	299.62	255.02	260.28	298.2	295.14
Short-Term Investments	3.57	19.28	6.58	22.21	7.88	-
Cash & Short-Term Investments	314.46	318.9	261.6	282.48	306.09	295.14
Cash Growth	18.09%	21.90%	-7.39%	-7.71%	3.71%	15.60%
Accounts Receivable	997.89	872.21	750.12	540	582.21	620.85
Other Receivables	140.96	120.78	107.18	73.42	59.92	66.43
Receivables	1,145	999.24	862.61	613.42	642.12	687.28
Other Current Assets	2.31	2.33	2.26	2.32	5.27	5.83
Total Current Assets	1,462	1,320	1,126	898.23	953.48	988.25
Property, Plant & Equipment	177.49	196.66	213.94	253.55	257.11	226.67
Long-Term Investments	19.42	18.07	15.76	19.68	12.82	11.48
Goodwill	224.94	223.65	222.22	224.76	224.56	25.14
Other Intangible Assets	5.4	3.33	2.27	2.52	7.39	2.22
Long-Term Deferred Tax Assets	16.9	16.38	11.22	10.88	3.17	2.62
Other Long-Term Assets	-	-	-	-	0.38	14.49
Total Assets	1,911	1,786	1,601	1,415	1,464	1,271

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	436.34	330.52	308.34	236.12	266.92	376.9
Accrued Expenses	259.52	230.94	132.41	227.62	270	18.37
Short-Term Debt	-	3.27	0.09	0.07	0.05	0.02
Current Portion of Long-Term Debt	418.36	452.87	381.44	307.65	285.13	158.93
Current Portion of Leases	37.29	37.16	39.29	50.47	41.26	50.05
Current Income Taxes Payable	15.77	6.36	22.71	7.93	16.88	25.95
Current Unearned Revenue	30.62	15.08	20.76	7.8	7.03	9.68
Other Current Liabilities	73.19	77.04	77.49	63.61	73.41	86.1
Total Current Liabilities	1,271	1,153	982.52	901.27	960.69	726
Long-Term Debt	0.59	1.11	2.54	13.23	1.72	2.65
Long-Term Leases	31.05	40.74	39.97	51.26	56.4	62.47
Pension & Post-Retirement Benefits	14.7	16.2	13.78	11.25	8.15	12.25
Long-Term Deferred Tax Liabilities	1.48	1.48	1.48	-	-	2.99
Other Long-Term Liabilities	-	-	12.04	24.1	23.17	-
Total Liabilities	1,319	1,213	1,052	1,001	1,050	806.36

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	2.34	2.34	2.34	2.15	2.15	2.15
Additional Paid-In Capital	-	370.53	376.39	238.29	273.17	364.74
Retained Earnings	-	257.18	239.7	209.34	161.53	72.61
Comprehensive Income & Other	564.16	-85.68	-105.67	-86.74	-84.58	-36.39
Total Common Equity	566.51	544.37	512.77	363.05	352.27	403.11
Minority Interest	25.26	28.99	35.69	50.45	61.61	61.41
Shareholders' Equity	591.76	573.36	548.46	413.5	413.89	464.52
Total Liabilities & Equity	1,911	1,786	1,601	1,415	1,464	1,271

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	487.29	535.14	463.33	422.68	384.56	274.12
Net Cash (Debt)	-172.83	-216.24	-201.73	-140.19	-78.47	21.03
Net Cash Growth	-	-	-	-	-	12.25%
Net Cash Per Share	-0.59	-0.74	-0.69	-0.48	-0.29	0.08
Filing Date Shares Outstanding	300.49	300.49	300.49	276.1	276.1	276.1
Total Common Shares Outstanding	300.49	300.49	300.49	276.1	276.1	276.1
Working Capital	190.49	167.24	143.94	-3.05	-7.21	262.25
Book Value Per Share	1.89	1.81	1.71	1.31	1.28	1.46
Tangible Book Value	336.17	317.39	288.27	135.76	120.32	375.74
Tangible Book Value Per Share	1.12	1.06	0.96	0.49	0.44	1.36
Machinery	-	248.77	237.87	243.09	226.51	154.58
Leasehold Improvements	-	68.82	65.92	54.06	52.74	52.47

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 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 17, 2026

Data Sources Report a data error