2302.HK HKSE
CNNC International Limited
1W: -0.3%
1M: -15.8%
3M: -25.9%
YTD: -53.4%
1Y: -18.4%
3Y: +180.7%
5Y: +113.3%
HK$3.19 ($0.41)
+0.04 (+1.27%)
Weekly Expected Move ±5.0%
HK$3
HK$3
HK$3
HK$3
HK$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$997M
+13.3% ▲
5Y CAGR: +10.0%
Total Liabilities
$128M
-37.8% ▼
5Y CAGR: -16.1%
Shareholders Equity
$869M
+28.9% ▲
5Y CAGR: +23.0%
Cash & Investments
$907M
+49.4% ▲
5Y CAGR: +44.4%
Total Debt
$3M
-21.1% ▼
5Y CAGR: -60.9%
Net Debt
-$904M
-49.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $121M | $131M | $180M | $607M | $907M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $121M | $131M | $180M | $607M | $907M |
| Net Receivables | $14M | $113K | $98M | $261M | $83M |
| Inventory | $682K | $76M | $292M | $1M | $934K |
| Other Current Assets | $0 | $0 | $0 | $6M | $0 |
| Total Current Assets | $136M | $208M | $572M | $875M | $993M |
| Property, Plant & Equip. | $345K | $360K | $5M | $4M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $456M | $438M | $413M | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $1M | $1M | $1M |
| Total Non-Current Assets | $456M | $439M | $419M | $5M | $4M |
| Total Assets | $593M | $647M | $991M | $880M | $997M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $304M | $154M | $85M |
| Short-Term Debt | $12M | $36M | $1M | $0 | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $32M | $33M | $4M | $34M |
| Total Current Liabilities | $40M | $73M | $345M | $205M | $128M |
| Long-Term Debt | $218M | $182M | $182M | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $218M | $182M | $185M | $2M | $506K |
| Total Liabilities | $258M | $255M | $531M | $206M | $128M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | -$682M | -$601M | -$495M | -$300M | $0 |
| Accumulated OCI | $126M | $119M | $81M | $100M | $0 |
| Total Stockholders Equity | $335M | $392M | $460M | $674M | $869M |
| Total Liabilities & Equity | $593M | $647M | $991M | $880M | $997M |
| — Key Metrics — | |||||
| Total Debt | $230M | $218M | $187M | $3M | $3M |
| Net Debt | $109M | $87M | $6M | -$604M | -$904M |
| Total Investments | $456M | $438M | $413M | $0 | $0 |