CNNC International Limited (FRA:U7MA)
Germany
· Delayed Price · Currency is EUR 0.550
+0.010 (1.85%)
At close: Dec 5, 2025
CNNC International Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 787.58 | 607.03 | 180.43 | 130.73 | 120.63 | 144.33 | Upgrade
|
| Short-Term Investments | 0.1 | 0.03 | 0.04 | 0.03 | - | - | Upgrade
|
| Cash & Short-Term Investments | 787.68 | 607.07 | 180.47 | 130.77 | 120.63 | 144.33 | Upgrade
|
| Cash Growth | 512.41% | 236.38% | 38.01% | 8.41% | -16.43% | 43.55% | Upgrade
|
| Accounts Receivable | 345.32 | 85.35 | - | - | - | 29.31 | Upgrade
|
| Other Receivables | 9.31 | 181.1 | 99.32 | 0.08 | 13.58 | 0.09 | Upgrade
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| Receivables | 354.63 | 266.45 | 99.32 | 0.08 | 13.58 | 29.4 | Upgrade
|
| Inventory | 378.44 | 1.27 | 291.71 | 76.23 | 0.68 | 3.8 | Upgrade
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| Prepaid Expenses | 1.25 | 0.25 | 0.45 | 1.23 | 1.33 | 1.09 | Upgrade
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| Restricted Cash | - | - | - | - | - | 5.43 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 1,522 | 875.04 | 571.95 | 208.31 | 136.25 | 184.09 | Upgrade
|
| Property, Plant & Equipment | 3.1 | 3.94 | 5.12 | 0.36 | 0.35 | 0.37 | Upgrade
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| Long-Term Investments | - | - | 412.72 | 438.26 | 456.08 | 433.39 | Upgrade
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| Other Long-Term Assets | 1.08 | 1.08 | 1.07 | - | - | - | Upgrade
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| Total Assets | 1,526 | 880.06 | 990.86 | 646.93 | 592.67 | 617.85 | Upgrade
|
| Accounts Payable | 787.54 | 154.32 | 303.7 | - | - | - | Upgrade
|
| Accrued Expenses | 2.31 | 3.78 | 6.94 | 8.99 | 6.25 | 3.65 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 282.27 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 36 | 12 | - | Upgrade
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| Current Portion of Leases | 1.71 | 1.65 | 1.36 | - | - | 0.23 | Upgrade
|
| Current Income Taxes Payable | 21.34 | 19.72 | 5.92 | 5.15 | 0.3 | 0.83 | Upgrade
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| Other Current Liabilities | 26.87 | 25.08 | 27.39 | 23.18 | 21.46 | 21.81 | Upgrade
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| Total Current Liabilities | 839.77 | 204.55 | 345.3 | 73.32 | 40.02 | 308.79 | Upgrade
|
| Long-Term Debt | - | - | 182 | 182 | 218 | - | Upgrade
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| Long-Term Leases | 0.75 | 1.63 | 3.27 | - | - | - | Upgrade
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| Total Liabilities | 840.53 | 206.17 | 530.58 | 255.32 | 258.02 | 308.79 | Upgrade
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| Common Stock | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | Upgrade
|
| Additional Paid-In Capital | 868.81 | 868.81 | 868.81 | 868.81 | 885.39 | 885.39 | Upgrade
|
| Retained Earnings | -288.66 | -299.02 | -494.02 | -600.34 | -681.18 | -683.57 | Upgrade
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| Comprehensive Income & Other | 100.6 | 99.21 | 80.61 | 118.25 | 125.55 | 102.35 | Upgrade
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| Shareholders' Equity | 685.64 | 673.88 | 460.29 | 391.61 | 334.66 | 309.07 | Upgrade
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| Total Liabilities & Equity | 1,526 | 880.06 | 990.86 | 646.93 | 592.67 | 617.85 | Upgrade
|
| Total Debt | 2.47 | 3.27 | 186.63 | 218 | 230 | 282.49 | Upgrade
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| Net Cash (Debt) | 785.22 | 603.79 | -6.16 | -87.23 | -109.38 | -138.16 | Upgrade
|
| Net Cash Per Share | 1.61 | 1.23 | -0.01 | -0.18 | -0.22 | -0.28 | Upgrade
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| Filing Date Shares Outstanding | 489.17 | 489.17 | 489.17 | 489.17 | 489.17 | 489.17 | Upgrade
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| Total Common Shares Outstanding | 489.17 | 489.17 | 489.17 | 489.17 | 489.17 | 489.17 | Upgrade
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| Working Capital | 682.22 | 670.49 | 226.64 | 134.99 | 96.23 | -124.7 | Upgrade
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| Book Value Per Share | 1.40 | 1.38 | 0.94 | 0.80 | 0.68 | 0.63 | Upgrade
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| Tangible Book Value | 685.64 | 673.88 | 460.29 | 391.61 | 334.66 | 309.07 | Upgrade
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| Tangible Book Value Per Share | 1.40 | 1.38 | 0.94 | 0.80 | 0.68 | 0.63 | Upgrade
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| Machinery | - | 37.6 | 37.28 | 36.86 | 36.71 | 36.42 | Upgrade
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| Leasehold Improvements | - | 0.27 | - | 0.14 | 0.14 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.