C&N Holdings Ltd
HKEX:8430
Balance Sheet
Balance Sheet Decomposition
C&N Holdings Ltd
C&N Holdings Ltd
Balance Sheet
C&N Holdings Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
1
|
9
|
9
|
7
|
12
|
10
|
2
|
2
|
1
|
|
| Cash |
3
|
1
|
9
|
9
|
7
|
12
|
10
|
2
|
2
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
5
|
6
|
6
|
5
|
5
|
4
|
4
|
7
|
8
|
|
| Accounts Receivables |
4
|
5
|
6
|
6
|
5
|
5
|
4
|
4
|
6
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
7
|
7
|
16
|
15
|
12
|
17
|
15
|
8
|
9
|
10
|
|
| PP&E Net |
10
|
11
|
14
|
14
|
14
|
11
|
10
|
8
|
8
|
7
|
|
| PP&E Gross |
0
|
0
|
0
|
14
|
14
|
11
|
10
|
8
|
8
|
7
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
15
|
15
|
17
|
17
|
18
|
20
|
20
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Assets |
17
N/A
|
18
+2%
|
30
+72%
|
30
-2%
|
26
-12%
|
29
+11%
|
26
-11%
|
18
-29%
|
18
-4%
|
17
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
4
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
8
|
4
|
6
|
5
|
4
|
4
|
4
|
4
|
3
|
2
|
|
| Long-Term Debt |
2
|
2
|
3
|
2
|
1
|
4
|
1
|
1
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
10
N/A
|
7
-31%
|
9
+37%
|
8
-13%
|
5
-33%
|
9
+67%
|
5
-46%
|
5
-6%
|
3
-24%
|
3
-16%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
6
|
6
|
|
| Retained Earnings |
8
|
11
|
20
|
1
|
0
|
1
|
3
|
12
|
17
|
17
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
20
|
20
|
20
|
23
|
24
|
25
|
25
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
8
N/A
|
11
+44%
|
21
+93%
|
22
+2%
|
21
-5%
|
20
-4%
|
21
+5%
|
14
-34%
|
14
+3%
|
14
-1%
|
|
| Total Liabilities & Equity |
17
N/A
|
18
+2%
|
30
+72%
|
30
-2%
|
26
-12%
|
29
+11%
|
26
-11%
|
18
-29%
|
18
-4%
|
17
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
480
|
30
|
40
|
40
|
40
|
40
|
48
|
52
|
167
|
167
|
|