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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	121	131	180	607	907
Net Total Accounts Receivable
Net Total Receivables	13.6	0.079	96.4	265	80.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	136	208	572	875	993
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.345	0.36	5.12	3.94	3.19
Long Term Investments
Other Long Term Assets
Total Assets	593	647	991	880	997
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40	73.3	345	205	128
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	258	255	531	206	128
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	335	392	460	674	869
Total Liabilities & Shareholders' Equity	593	647	991	880	997
Total Common Shares Outstanding