2302 — CNNC International Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	101	144	121	131	180
Net Total Accounts Receivable
Net Total Receivables	251	29.4	13.6	0.079	95.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	712	184	136	208	572
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.2	0.373	0.345	0.36	5.12
Long Term Investments
Other Long Term Assets
Total Assets	1,147	618	593	647	991
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	812	309	40	73.3	345
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	812	309	258	255	531
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	335	309	335	392	460
Total Liabilities & Shareholders' Equity	1,147	618	593	647	991
Total Common Shares Outstanding