China Communications Construction Company Limited (HKG: 1800)

China Communications Construction Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	159,098	120,934	113,323	104,653	128,054	125,538
Trading Asset Securities	1,084	838	1,306	1,925	763.73	1,214
Cash & Short-Term Investments	160,182	121,772	114,630	106,578	128,818	126,752
Cash Growth	-1.79%	6.23%	7.55%	-17.26%	1.63%	-5.99%
Accounts Receivable	359,276	289,449	261,683	232,067	238,285	196,174
Other Receivables	63,096	134,759	116,829	114,455	45,616	82,018
Receivables	422,372	424,208	378,513	346,523	283,902	278,192
Inventory	99,007	88,021	78,263	73,067	72,877	62,613
Other Current Assets	144,736	52,139	48,160	41,404	98,900	61,812
Total Current Assets	826,297	686,140	619,565	567,572	584,497	529,369
Property, Plant & Equipment	79,629	77,506	62,986	63,446	63,244	62,809
Long-Term Investments	141,904	160,731	144,447	128,872	108,975	83,250
Goodwill	5,453	5,455	5,182	5,120	5,517	5,371
Other Intangible Assets	208,921	213,245	230,462	237,974	235,777	223,584
Long-Term Deferred Tax Assets	10,404	10,117	7,849	7,191	6,646	5,270
Long-Term Deferred Charges	1,914	1,764	1,461	1,560	1,211	867.12
Other Long-Term Assets	627,810	529,305	444,761	379,374	298,301	212,894
Total Assets	1,902,332	1,684,263	1,516,713	1,391,109	1,304,169	1,123,414
Accounts Payable	429,052	378,070	343,794	307,011	290,878	268,731
Accrued Expenses	2,538	22,550	18,484	16,713	9,120	7,514
Short-Term Debt	116,419	72,985	48,832	36,065	47,665	53,188
Current Portion of Long-Term Debt	73,633	72,973	62,366	39,325	33,790	22,073
Current Portion of Leases	-	925.88	800.57	902.67	1,036	1,118
Current Income Taxes Payable	11,955	7,922	6,237	5,138	5,718	5,229
Current Unearned Revenue	75,159	73,476	77,420	80,033	88,558	82,992
Other Current Liabilities	185,943	133,280	106,446	114,195	105,944	87,493
Total Current Liabilities	894,700	762,181	664,380	599,383	582,708	528,339
Long-Term Debt	458,238	397,864	371,061	350,113	317,751	263,666
Long-Term Leases	1,902	1,850	1,585	1,731	1,509	1,382
Long-Term Unearned Revenue	1,261	1,262	1,324	1,339	810.44	1,111
Long-Term Deferred Tax Liabilities	7,370	4,379	4,476	7,438	7,721	6,345
Other Long-Term Liabilities	65,972	56,696	45,549	38,915	35,022	25,167
Total Liabilities	1,430,297	1,225,138	1,089,221	999,714	946,365	827,004
Common Stock	16,279	16,264	16,166	16,166	16,166	16,175
Additional Paid-In Capital	-	42,617	37,718	33,916	30,854	30,950
Retained Earnings	203,813	193,445	174,448	159,455	146,096	135,363
Treasury Stock	-597.32	-522.07	-	-	-	-
Comprehensive Income & Other	95,955	49,931	54,167	50,853	51,955	32,960
Total Common Equity	315,449	301,734	282,499	260,389	245,071	215,447
Minority Interest	156,585	157,390	144,992	131,006	112,733	66,494
Shareholders' Equity	472,034	459,125	427,492	391,395	357,803	296,410
Total Liabilities & Equity	1,902,332	1,684,263	1,516,713	1,391,109	1,304,169	1,123,414
Total Debt	650,192	546,598	484,646	428,136	401,750	341,427
Net Cash (Debt)	-490,010	-424,826	-370,016	-321,558	-272,932	-214,676
Net Cash Per Share	-30.27	-26.28	-22.89	-19.89	-16.88	-13.27
Filing Date Shares Outstanding	16,279	16,280	16,166	16,166	16,166	16,175
Total Common Shares Outstanding	16,279	16,264	16,166	16,166	16,166	16,175
Working Capital	-68,403	-76,040	-44,814	-31,811	1,789	1,030
Book Value Per Share	17.30	16.40	15.13	14.01	13.06	12.33
Tangible Book Value	101,075	83,035	46,855	17,295	3,776	-13,507
Tangible Book Value Per Share	4.13	2.95	0.55	-1.03	-1.87	-1.82
Buildings	-	29,934	21,833	19,516	17,770	16,758
Machinery	-	90,864	82,087	79,413	79,331	76,842
Construction In Progress	-	10,717	9,615	11,374	11,852	11,022
Order Backlog	-	3,450,659	-	-	-	20,018,860

Source: S&P Capital IQ. Standard template. Financial Sources.