China State Construction International Holdings Limited (HKG: 3311)

China State Construction International Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32,150	28,463	23,881	24,407	22,455	22,624
Short-Term Investments	1,025	970.27	877.9	1,115	1,537	500.6
Cash & Short-Term Investments	33,175	29,433	24,759	25,522	23,992	23,124
Cash Growth	10.89%	18.88%	-2.99%	6.38%	3.75%	27.12%
Accounts Receivable	107,904	97,008	84,607	72,707	50,142	42,717
Other Receivables	10,590	10,065	9,016	7,101	7,315	5,491
Receivables	118,951	107,599	94,435	80,500	57,862	48,588
Inventory	10,338	10,892	8,986	7,935	6,153	3,787
Total Current Assets	162,464	147,923	128,180	113,957	88,007	75,500
Property, Plant & Equipment	6,610	6,265	5,440	5,698	5,391	4,726
Long-Term Investments	24,572	23,421	24,800	28,429	23,973	20,972
Goodwill	577.66	577.66	577.66	577.66	577.66	577.66
Other Intangible Assets	3,154	3,282	3,565	4,051	4,091	4,127
Long-Term Accounts Receivable	56,817	55,601	53,286	54,435	53,730	44,317
Long-Term Deferred Tax Assets	108.9	123.17	119.7	173.76	177.69	157.83
Other Long-Term Assets	7,140	7,146	7,312	5,338	4,855	5,279
Total Assets	265,929	249,275	228,850	219,284	186,811	161,424
Accounts Payable	66,485	58,204	53,720	46,754	39,911	36,623
Accrued Expenses	963.93	1,184	840.49	1,183	1,482	-
Short-Term Debt	652.17	660.79	909.09	739.71	3,051	2,340
Current Portion of Long-Term Debt	18,270	21,911	16,700	14,391	9,707	10,041
Current Portion of Leases	121.18	114.44	86.67	51.15	27.5	24.85
Current Income Taxes Payable	6,552	6,137	5,482	5,573	5,327	4,782
Current Unearned Revenue	8,754	9,927	8,503	9,663	8,547	7,831
Other Current Liabilities	17,207	17,217	16,584	14,567	11,886	9,464
Total Current Liabilities	119,006	115,355	102,825	92,922	79,939	71,106
Long-Term Debt	68,014	58,319	56,945	58,899	47,511	38,276
Long-Term Leases	169.02	116.76	112.2	58.45	24.88	43.15
Long-Term Unearned Revenue	537.96	591.47	663.9	667.11	656.13	688.21
Long-Term Deferred Tax Liabilities	637	590.74	508.21	520.73	399.9	403.68
Total Liabilities	188,387	174,997	161,054	153,068	128,532	110,516
Common Stock	125.94	125.94	125.94	125.94	126.23	126.23
Additional Paid-In Capital	20,486	20,486	20,486	20,486	20,540	20,540
Retained Earnings	56,400	52,361	45,874	40,267	35,422	31,065
Comprensive Income & Other	-2,074	-1,231	-895.09	3,361	804.16	-1,802
Total Common Equity	74,938	71,741	65,591	64,240	56,893	49,930
Minority Interest	2,603	2,536	2,205	1,976	1,387	977.43
Shareholders' Equity	77,542	74,278	67,796	66,216	58,280	50,908
Total Liabilities & Equity	265,929	249,275	228,850	219,284	186,811	161,424
Total Debt	87,226	81,123	74,753	74,140	60,322	50,725
Net Cash (Debt)	-54,050	-51,689	-49,993	-48,618	-36,330	-27,600
Net Cash Per Share	-10.73	-10.26	-9.92	-9.65	-7.20	-5.47
Filing Date Shares Outstanding	5,038	5,038	5,038	5,038	5,049	5,049
Total Common Shares Outstanding	5,038	5,038	5,038	5,038	5,049	5,049
Working Capital	43,458	32,568	25,356	21,034	8,068	4,394
Book Value Per Share	12.88	12.25	11.47	11.20	9.72	8.35
Tangible Book Value	71,207	67,881	61,448	59,612	52,224	45,226
Tangible Book Value Per Share	12.14	11.49	10.65	10.29	8.80	7.42
Land	-	5,210	4,184	4,262	3,402	2,882
Machinery	-	2,322	2,137	2,003	1,717	1,604
Construction In Progress	-	113.95	93.4	182.35	770.01	616.96
Order Backlog	-	350,050	294,530	281,360	252,370	227,070

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