CNNC International Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	907.05	607.03	180.43	130.73	120.63
Short-Term Investments	0.1	0.03	0.04	0.03	-
Cash & Short-Term Investments	907.15	607.07	180.47	130.77	120.63
Cash Growth	49.43%	236.38%	38.01%	8.41%	-16.43%
Accounts Receivable	-	85.35	-	-	-
Other Receivables	82.67	181.1	99.32	0.08	13.58
Receivables	82.67	266.45	99.32	0.08	13.58
Inventory	0.93	1.27	291.71	76.23	0.68
Prepaid Expenses	1.75	0.25	0.45	1.23	1.33
Other Current Assets	-	-	-	-	0.03
Total Current Assets	992.51	875.04	571.95	208.31	136.25
Property, Plant & Equipment	3.19	3.94	5.12	0.36	0.35
Long-Term Investments	-	-	412.72	438.26	456.08
Long-Term Deferred Tax Assets	0.04	-	-	-	-
Other Long-Term Assets	1.08	1.08	1.07	-	-
Total Assets	996.81	880.06	990.86	646.93	592.67
Accounts Payable	84.61	154.32	303.7	-	-
Accrued Expenses	5.63	3.78	6.94	8.99	6.25
Current Portion of Long-Term Debt	-	-	-	36	12
Current Portion of Leases	2.08	1.65	1.36	-	-
Current Income Taxes Payable	7.33	19.72	5.92	5.15	0.3
Other Current Liabilities	28.11	25.08	27.39	23.18	21.46
Total Current Liabilities	127.76	204.55	345.3	73.32	40.02
Long-Term Debt	-	-	182	182	218
Long-Term Leases	0.51	1.63	3.27	-	-
Total Liabilities	128.27	206.17	530.58	255.32	258.02
Common Stock	4.89	4.89	4.89	4.89	4.89
Additional Paid-In Capital	-	868.81	868.81	868.81	885.39
Retained Earnings	-	-299.02	-494.02	-600.34	-681.18
Comprehensive Income & Other	863.66	99.21	80.61	118.25	125.55
Shareholders' Equity	868.55	673.88	460.29	391.61	334.66
Total Liabilities & Equity	996.81	880.06	990.86	646.93	592.67
Total Debt	2.58	3.27	186.63	218	230
Net Cash (Debt)	904.57	603.79	-6.16	-87.23	-109.38
Net Cash Growth	49.81%	-	-	-	-
Net Cash Per Share	1.85	1.23	-0.01	-0.18	-0.22
Filing Date Shares Outstanding	489.17	489.17	489.17	489.17	489.17
Total Common Shares Outstanding	489.17	489.17	489.17	489.17	489.17
Working Capital	864.75	670.49	226.64	134.99	96.23
Book Value Per Share	1.78	1.38	0.94	0.80	0.68
Tangible Book Value	868.55	673.88	460.29	391.61	334.66
Tangible Book Value Per Share	1.78	1.38	0.94	0.80	0.68
Machinery	-	37.6	37.28	36.86	36.71
Leasehold Improvements	-	0.27	-	0.14	0.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.