China State Construction International Holdings Limited (HKG:3311)

HKG:3311 Balance Sheet

Financials in millions CNY. 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	37,872	30,329	28,589	25,836	21,125	19,884
Short-Term Investments	921.26	822.98	993	880.72	776.56	907.96
Cash & Short-Term Investments	38,793	31,152	29,582	26,717	21,901	20,792
Cash Growth	13.56%	5.30%	10.72%	21.99%	5.33%	2.92%
Accounts Receivable	133,620	139,557	128,895	88,055	74,840	59,233
Other Receivables	8,570	913.65	537.59	9,136	7,975	5,785
Receivables	142,439	140,711	130,045	97,668	83,534	65,581
Inventory	11,957	11,196	11,032	9,886	7,949	6,465
Other Current Assets	-	7.79	-	-	-	-
Total Current Assets	193,190	183,067	170,659	134,272	113,384	92,838
Property, Plant & Equipment	7,321	7,305	6,393	5,687	4,812	4,642
Long-Term Investments	21,678	22,427	21,991	21,260	21,937	23,160
Goodwill	500.84	519.9	537.23	524.35	510.98	470.61
Other Intangible Assets	2,493	2,575	2,822	2,979	3,154	3,300
Long-Term Accounts Receivable	58,023	53,622	50,405	50,469	47,135	44,347
Long-Term Deferred Tax Assets	115.19	114.66	104.38	111.8	105.88	141.56
Other Long-Term Assets	6,555	6,751	6,451	6,486	6,468	4,349
Total Assets	294,227	280,689	263,438	226,269	202,432	178,645

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	73,053	74,006	70,064	52,833	47,519	38,089
Accrued Expenses	682.52	1,093	978.67	1,075	743.46	963.77
Short-Term Debt	878.21	155	251.1	599.81	804.15	602.62
Current Portion of Long-Term Debt	18,759	16,196	15,756	19,889	14,772	11,724
Current Portion of Leases	123.12	111.1	124.53	103.87	76.67	41.67
Current Income Taxes Payable	6,022	6,230	5,988	5,570	4,849	4,540
Current Unearned Revenue	10,457	9,001	8,325	9,011	7,522	7,872
Other Current Liabilities	28,132	23,092	24,473	15,628	14,669	11,867
Total Current Liabilities	138,107	129,884	125,961	104,709	90,955	75,701
Long-Term Debt	72,369	69,206	65,123	52,937	50,371	47,984
Long-Term Leases	185.73	203.13	181.65	105.98	99.24	47.62
Long-Term Unearned Revenue	402.92	391.48	486.41	536.89	587.26	543.47
Pension & Post-Retirement Benefits	33.27	34.53	28.04	21.38	-	-
Long-Term Deferred Tax Liabilities	582.1	592.59	585.13	536.22	449.54	424.22
Total Liabilities	211,680	200,312	192,365	158,847	142,462	124,700

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	123.8	123.8	118.1	114.32	111.4	102.6
Additional Paid-In Capital	73,112	20,167	17,375	18,595	18,121	16,689
Retained Earnings	-	55,797	50,202	47,528	40,579	32,804
Comprehensive Income & Other	5,570	1,056	899.77	-1,118	-791.76	2,738
Total Common Equity	78,806	77,144	68,594	65,120	58,020	52,335
Minority Interest	3,742	3,233	2,479	2,302	1,951	1,610
Shareholders' Equity	82,548	80,377	71,073	67,423	59,970	53,945
Total Liabilities & Equity	294,227	280,689	263,438	226,269	202,432	178,645

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	92,315	85,872	81,436	73,636	66,123	60,400
Net Cash (Debt)	-53,522	-54,720	-51,854	-46,919	-44,222	-39,608
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.13	-10.45	-10.29	-9.31	-8.78	-7.86
Filing Date Shares Outstanding	5,282	5,282	5,282	5,038	5,038	5,038
Total Common Shares Outstanding	5,282	5,282	5,038	5,038	5,038	5,038
Working Capital	55,083	53,183	44,698	29,562	22,429	17,136
Book Value Per Share	13.86	13.33	12.28	11.12	10.15	9.13
Tangible Book Value	75,812	74,049	65,235	61,616	54,355	48,564
Tangible Book Value Per Share	13.30	12.74	11.61	10.43	9.42	8.38
Land	-	5,502	5,074	4,730	3,701	3,472
Machinery	-	3,086	2,332	2,108	1,890	1,632
Construction In Progress	-	357.02	423.25	103.44	82.62	148.56
Order Backlog	-	364,680	359,480	317,744	260,530	229,216

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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 5, 2026

Data Sources Report a data error