China State Construction Development Holdings Limited (HKG:0830)

HKG:0830 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,191	1,362	982.51	712.95	974.84	928.1
Short-Term Investments	198.75	189.33	184.18	286.5	177.54	278.75
Cash & Short-Term Investments	1,390	1,552	1,167	999.45	1,152	1,207
Cash Growth	36.58%	33.00%	16.73%	-13.27%	-4.51%	15.29%
Accounts Receivable	8,119	7,985	7,436	6,604	5,731	3,863
Other Receivables	881.25	813.21	818.43	807.96	957.59	964.81
Receivables	9,001	8,798	8,254	7,412	6,688	4,828
Inventory	164.94	90.67	152.89	152.46	173.26	154.15
Other Current Assets	-	9.07	-	-	-	-
Total Current Assets	10,556	10,450	9,574	8,564	8,014	6,189
Property, Plant & Equipment	1,423	1,470	1,788	1,921	2,020	2,269
Long-Term Investments	-	-	9.01	22.75	48.98	69.91
Goodwill	-	-	-	-	87.65	112.65
Long-Term Deferred Tax Assets	114.37	113.53	112.16	115.17	110.5	169.3
Other Long-Term Assets	7	14	18.94	18.94	18.86	-
Total Assets	12,101	12,047	11,502	10,642	10,300	8,810

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,486	5,227	5,198	4,815	4,690	3,160
Short-Term Debt	-	-	-	-	-	170
Current Portion of Long-Term Debt	424.29	382.25	583.34	789.51	419.79	824.56
Current Portion of Leases	42.79	41.18	29.26	21.63	23.36	24.79
Current Income Taxes Payable	19.27	27.21	126.57	130.96	135.57	178.78
Current Unearned Revenue	473.7	843.19	797.47	921.08	839.82	911.44
Other Current Liabilities	657.44	681.9	609.17	639.51	603.56	651.3
Total Current Liabilities	7,103	7,202	7,344	7,318	6,712	5,921
Long-Term Debt	1,498	1,575	997.61	398.47	906.01	508.59
Long-Term Leases	104.61	119.97	77.49	37.43	23.77	24.56
Long-Term Unearned Revenue	464.72	434.98	523.03	591.47	661.08	766.74
Long-Term Deferred Tax Liabilities	0.29	0.29	0.29	0.29	3.52	3.52
Total Liabilities	9,171	9,333	8,942	8,346	8,306	7,225

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	22.55	22.55	22.56	22.56	22.56	21.56
Additional Paid-In Capital	3,034	1,116	1,117	1,117	1,117	898.65
Retained Earnings	-	2,856	2,788	2,368	1,966	1,673
Comprehensive Income & Other	-	-1,156	-1,253	-1,105	-1,013	-922.45
Total Common Equity	3,056	2,839	2,675	2,402	2,092	1,671
Minority Interest	-125.83	-124.23	-114.52	-105.96	-98.64	-85.68
Shareholders' Equity	2,930	2,714	2,560	2,296	1,994	1,585
Total Liabilities & Equity	12,101	12,047	11,502	10,642	10,300	8,810

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,069	2,119	1,688	1,247	1,373	1,552
Net Cash (Debt)	-679.13	-567.08	-521.01	-247.59	-220.57	-345.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.30	-0.25	-0.23	-0.11	-0.10	-0.16
Filing Date Shares Outstanding	2,255	2,255	2,256	2,256	2,256	2,156
Total Common Shares Outstanding	2,255	2,255	2,256	2,256	2,256	2,156
Working Capital	3,452	3,247	2,230	1,246	1,302	267.39
Book Value Per Share	1.36	1.26	1.19	1.06	0.93	0.78
Tangible Book Value	3,056	2,839	2,675	2,402	2,005	1,558
Tangible Book Value Per Share	1.36	1.26	1.19	1.06	0.89	0.72
Land	-	747.49	1,109	1,204	1,175	1,269
Machinery	-	343.3	269.44	295.04	259.21	229.14
Construction In Progress	-	30.88	67.2	51.9	30.94	20.71
Leasehold Improvements	-	6.29	3.42	9.07	9.04	5.76

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 9, 2026

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