2302 — CNNC International Balance Sheet

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Annual balance sheet for CNNC International, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	144	121	131	180	607
Net Total Accounts Receivable
Net Total Receivables	29.4	13.6	0.079	96.4	265
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	184	136	208	572	875
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.373	0.345	0.36	5.12	3.94
Long Term Investments
Other Long Term Assets
Total Assets	618	593	647	991	880
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	309	40	73.3	345	205
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	309	258	255	531	206
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	309	335	392	460	674
Total Liabilities & Shareholders' Equity	618	593	647	991	880
Total Common Shares Outstanding