China Communications Construction Company Limited (HKG:1800)

HKG:1800 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	162,401	142,481	120,983	113,323	104,653	128,054
Trading Asset Securities	495.77	496.51	837.98	1,306	1,925	763.73
Cash & Short-Term Investments	162,897	142,977	121,821	114,630	106,578	128,818
Cash Growth	1.70%	17.37%	6.27%	7.55%	-17.27%	1.63%
Accounts Receivable	398,359	347,145	289,497	261,683	232,067	238,285
Other Receivables	56,306	150,887	134,792	116,829	114,455	45,616
Receivables	454,665	498,032	424,290	378,513	346,523	283,902
Inventory	117,943	102,134	88,021	78,263	73,067	72,877
Other Current Assets	167,790	45,782	52,140	48,160	41,404	98,900
Total Current Assets	903,294	788,925	686,272	619,565	567,572	584,497
Property, Plant & Equipment	82,753	83,032	77,528	62,986	63,446	63,244
Long-Term Investments	146,034	166,944	160,712	144,447	128,872	108,975
Goodwill	5,492	5,300	5,455	5,182	5,120	5,517
Other Intangible Assets	225,193	210,319	213,252	230,462	237,974	235,777
Long-Term Deferred Tax Assets	11,774	11,535	10,117	7,849	7,191	6,646
Long-Term Deferred Charges	2,138	1,774	1,771	1,461	1,560	1,211
Other Long-Term Assets	662,995	590,443	529,305	444,761	379,374	298,301
Total Assets	2,039,673	1,858,273	1,684,412	1,516,713	1,391,109	1,304,169
Accounts Payable	435,679	402,501	371,564	343,794	307,011	290,878
Accrued Expenses	2,572	23,849	22,551	18,484	16,713	9,120
Short-Term Debt	133,046	106,019	72,985	48,832	36,065	47,665
Current Portion of Long-Term Debt	85,369	84,608	72,973	62,366	39,325	33,790
Current Portion of Leases	-	1,419	925.88	800.57	902.67	1,036
Current Income Taxes Payable	12,188	5,553	7,922	6,237	5,138	5,718
Current Unearned Revenue	94,790	85,270	73,483	77,420	80,033	88,558
Other Current Liabilities	217,553	159,590	139,851	106,446	114,195	105,944
Total Current Liabilities	981,198	868,808	762,255	664,380	599,383	582,708
Long-Term Debt	479,543	443,232	397,864	371,061	350,113	317,751
Long-Term Leases	2,859	2,264	1,850	1,585	1,731	1,509
Long-Term Unearned Revenue	1,170	1,144	1,262	1,324	1,339	810.44
Pension & Post-Retirement Benefits	777.43	844.28	906.93	846.53	796.05	844.38
Long-Term Deferred Tax Liabilities	8,195	7,549	4,379	4,476	7,438	7,721
Other Long-Term Liabilities	80,500	66,616	56,696	45,549	38,915	35,022
Total Liabilities	1,554,242	1,390,458	1,225,212	1,089,221	999,714	946,365
Common Stock	16,279	16,279	16,264	16,166	16,166	16,166
Additional Paid-In Capital	-	39,010	42,656	37,718	33,916	30,854
Retained Earnings	219,565	209,337	193,439	174,448	159,455	146,096
Treasury Stock	-431.01	-597.32	-522.07	-	-	-
Comprehensive Income & Other	94,206	49,397	49,931	54,167	50,853	51,955
Total Common Equity	329,618	313,425	301,767	282,499	260,389	245,071
Minority Interest	155,813	154,390	157,433	144,992	131,006	112,733
Shareholders' Equity	485,431	467,815	459,200	427,492	391,395	357,803
Total Liabilities & Equity	2,039,673	1,858,273	1,684,412	1,516,713	1,391,109	1,304,169
Total Debt	700,818	637,542	546,598	484,646	428,136	401,750
Net Cash (Debt)	-537,921	-494,565	-424,776	-370,016	-321,558	-272,932
Net Cash Per Share	-33.33	-30.59	-26.28	-22.89	-19.89	-16.88
Filing Date Shares Outstanding	16,269	16,279	16,280	16,166	16,166	16,166
Total Common Shares Outstanding	16,269	16,279	16,264	16,166	16,166	16,166
Working Capital	-77,903	-79,883	-75,983	-44,814	-31,811	1,789
Book Value Per Share	18.05	17.35	16.40	15.13	14.01	13.06
Tangible Book Value	98,933	97,807	83,060	46,855	17,295	3,776
Tangible Book Value Per Share	3.87	4.10	2.96	0.55	-1.03	-1.87
Buildings	-	32,574	29,965	21,833	19,516	17,770
Machinery	-	91,421	90,865	82,087	79,413	79,331
Construction In Progress	-	14,426	10,717	9,615	11,374	11,852
Order Backlog	-	3,486,773	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.