CNNC International Limited (HKG:2302)
Hong Kong · Delayed Price · Currency is HKD 4.170
+0.050 (1.21%)
Aug 27, 2026, 2:49 PM HKT
CNNC International Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 732.59 | 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 | 732.59 | 907.15 | 607.07 | 180.47 | 130.77 | 120.63 |
Cash Growth | -6.99% | 49.43% | 236.38% | 38.01% | 8.41% | -16.43% |
Accounts Receivable | 207.21 | - | 85.35 | - | - | - |
Other Receivables | 37.03 | 82.67 | 181.1 | 99.32 | 0.08 | 13.58 |
Receivables | 244.23 | 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 | - | 1.75 | 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 '26 Jun 30, 2026 | 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 |
Accounts Payable | 93.91 | 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 | 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 | 4.04 | 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 '26 Jun 30, 2026 | 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 |
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 | 885.39 |
Retained Earnings | - | -106.64 | -299.02 | -494.02 | -600.34 | -681.18 |
Comprehensive Income & Other | 869.59 | 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 '26 Jun 30, 2026 | 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 |
Total Debt | 1.29 | 2.58 | 3.27 | 186.63 | 218 | 230 |
Net Cash (Debt) | 731.3 | 904.57 | 603.79 | -6.16 | -87.23 | -109.38 |
Net Cash Growth | -6.87% | 49.81% | - | - | - | - |
Net Cash Per Share | 1.50 | 1.85 | 1.23 | -0.01 | -0.18 | -0.22 |
Filing Date Shares Outstanding | 488.52 | 489.17 | 489.17 | 489.17 | 489.17 | 489.17 |
Total Common Shares Outstanding | 488.52 | 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 |