China Communications Construction Company Limited (SHA:601800)

SHA:601800 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	134,974	120,934	113,323	104,653	128,054
Short-Term Investments	920	-	-	-	-
Trading Asset Securities	497	838	1,306	1,925	763.73
Cash & Short-Term Investments	136,391	121,772	114,630	106,578	128,818
Cash Growth	12.01%	6.23%	7.55%	-17.27%	1.63%
Accounts Receivable	542,851	289,449	261,683	232,067	238,285
Other Receivables	-	134,759	116,829	114,455	45,616
Receivables	542,851	424,208	378,513	346,523	283,902
Inventory	102,134	88,021	78,263	73,067	72,877
Other Current Assets	7,549	52,139	48,160	41,404	98,900
Total Current Assets	788,925	686,140	619,565	567,572	584,497
Property, Plant & Equipment	101,726	77,506	62,986	63,446	63,244
Long-Term Investments	169,388	160,731	144,447	128,872	108,975
Goodwill	-	5,455	5,182	5,120	5,517
Other Intangible Assets	197,233	213,245	230,462	237,974	235,777
Long-Term Accounts Receivable	580,846	-	-	-	-
Long-Term Deferred Tax Assets	11,535	10,117	7,849	7,191	6,646
Long-Term Deferred Charges	-	1,764	1,461	1,560	1,211
Other Long-Term Assets	8,619	529,305	444,761	379,374	298,301
Total Assets	1,858,272	1,684,263	1,516,713	1,391,109	1,304,169
Accounts Payable	425,779	378,070	343,794	307,011	290,878
Accrued Expenses	94,324	22,550	18,484	16,713	9,120
Short-Term Debt	-	72,985	48,832	36,065	47,665
Current Portion of Long-Term Debt	168,903	72,973	62,366	39,325	33,790
Current Portion of Leases	-	925.88	800.57	902.67	1,036
Current Income Taxes Payable	7,307	7,922	6,237	5,138	5,718
Current Unearned Revenue	132,975	73,476	77,420	80,033	88,558
Other Current Liabilities	39,520	133,280	106,446	114,195	105,944
Total Current Liabilities	868,808	762,181	664,380	599,383	582,708
Long-Term Debt	448,842	397,864	371,061	350,113	317,751
Long-Term Leases	-	1,850	1,585	1,731	1,509
Long-Term Unearned Revenue	1,493	1,262	1,324	1,339	810.44
Long-Term Deferred Tax Liabilities	7,549	4,379	4,476	7,438	7,721
Other Long-Term Liabilities	62,921	56,696	45,549	38,915	35,022
Total Liabilities	1,390,457	1,225,138	1,089,221	999,714	946,365
Common Stock	16,279	16,264	16,166	16,166	16,166
Additional Paid-In Capital	20,109	42,617	37,718	33,916	30,854
Retained Earnings	-	193,445	174,448	159,455	146,096
Treasury Stock	-597	-522.07	-	-	-
Comprehensive Income & Other	277,634	49,931	54,167	50,853	51,955
Total Common Equity	313,425	301,734	282,499	260,389	245,071
Minority Interest	154,390	157,390	144,992	131,006	112,733
Shareholders' Equity	467,815	459,125	427,492	391,395	357,803
Total Liabilities & Equity	1,858,272	1,684,263	1,516,713	1,391,109	1,304,169
Total Debt	617,745	546,598	484,646	428,136	401,750
Net Cash (Debt)	-481,354	-424,826	-370,016	-321,558	-272,932
Net Cash Per Share	-29.78	-26.28	-22.89	-19.89	-16.88
Filing Date Shares Outstanding	16,279	16,280	16,166	16,166	16,166
Total Common Shares Outstanding	16,279	16,264	16,166	16,166	16,166
Working Capital	-79,883	-76,040	-44,814	-31,811	1,789
Book Value Per Share	19.25	16.40	15.13	14.01	13.06
Tangible Book Value	116,192	83,035	46,855	17,295	3,776
Tangible Book Value Per Share	7.14	2.95	0.55	-1.03	-1.87
Buildings	-	29,934	21,833	19,516	17,770
Machinery	-	90,864	82,087	79,413	79,331
Construction In Progress	-	10,717	9,615	11,374	11,852
Order Backlog	3,486,773	3,450,659	-	-	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.