CNNC International Limited (HKG:2302)

CNNC International 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	732.59	907.05	607.03	180.43	130.73	120.63
Short-Term Investments	1.12	0.1	0.03	0.04	0.03	-
Cash & Short-Term Investments	733.7	907.15	607.07	180.47	130.77	120.63
Cash Growth	-6.85%	49.43%	236.38%	38.01%	8.41%	-16.43%
Accounts Receivable	200.18	-	85.35	-	-	-
Other Receivables	41.12	82.67	181.1	99.32	0.08	13.58
Receivables	241.3	82.67	266.45	99.32	0.08	13.58
Inventory	0.87	0.93	1.27	291.71	76.23	0.68
Prepaid Expenses	1.82	1.75	0.25	0.45	1.23	1.33
Other Current Assets	-	-	-	-	-	0.03
Total Current Assets	977.69	992.51	875.04	571.95	208.31	136.25
Property, Plant & Equipment	2.37	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	0.04	-	-	-	-
Other Long-Term Assets	1.12	1.08	1.08	1.07	-	-
Total Assets	981.22	996.81	880.06	990.86	646.93	592.67

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	65.74	84.61	154.32	303.7	-	-
Accrued Expenses	2.39	5.63	3.78	6.94	8.99	6.25
Current Portion of Long-Term Debt	-	-	-	-	36	12
Current Portion of Leases	1.22	2.08	1.65	1.36	-	-
Current Income Taxes Payable	7.5	7.33	19.72	5.92	5.15	0.3
Other Current Liabilities	29.82	28.11	25.08	27.39	23.18	21.46
Total Current Liabilities	106.67	127.76	204.55	345.3	73.32	40.02
Long-Term Debt	-	-	-	182	182	218
Long-Term Leases	0.07	0.51	1.63	3.27	-	-
Total Liabilities	106.74	128.27	206.17	530.58	255.32	258.02

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	4.89	4.89	4.89	4.89	4.89	4.89
Additional Paid-In Capital	868.81	868.81	868.81	868.81	868.81	885.39
Retained Earnings	-101.36	-106.64	-299.02	-494.02	-600.34	-681.18
Comprehensive Income & Other	102.15	101.49	99.21	80.61	118.25	125.55
Shareholders' Equity	874.49	868.55	673.88	460.29	391.61	334.66
Total Liabilities & Equity	981.22	996.81	880.06	990.86	646.93	592.67

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	1.29	2.58	3.27	186.63	218	230
Net Cash (Debt)	732.42	904.57	603.79	-6.16	-87.23	-109.38
Net Cash Growth	-6.72%	49.81%	-	-	-	-
Net Cash Per Share	1.50	1.85	1.23	-0.01	-0.18	-0.22
Filing Date Shares Outstanding	489.17	489.17	489.17	489.17	489.17	489.17
Total Common Shares Outstanding	489.17	489.17	489.17	489.17	489.17	489.17
Working Capital	871.03	864.75	670.49	226.64	134.99	96.23
Book Value Per Share	1.79	1.78	1.38	0.94	0.80	0.68
Tangible Book Value	874.49	868.55	673.88	460.29	391.61	334.66
Tangible Book Value Per Share	1.79	1.78	1.38	0.94	0.80	0.68
Machinery	-	37.69	37.6	37.28	36.86	36.71
Leasehold Improvements	-	0.26	0.27	-	0.14	0.14

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 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:

Oct 6, 2026

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