China Communications Construction Company Limited (SHA:601800)

SHA:601800 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	156,153	142,481	120,983	113,323	104,653	128,054
Trading Asset Securities	1,588	496.51	837.98	1,306	1,925	763.73
Cash & Short-Term Investments	157,741	142,977	121,821	114,630	106,578	128,818
Cash Growth	5.02%	17.37%	6.27%	7.55%	-17.27%	1.63%
Accounts Receivable	351,531	347,145	289,497	261,683	232,067	238,285
Other Receivables	50,785	150,887	134,792	116,829	114,455	45,616
Receivables	402,315	498,032	424,290	378,513	346,523	283,902
Inventory	108,164	102,134	88,021	78,263	73,067	72,877
Other Current Assets	152,409	45,782	52,140	48,160	41,404	98,900
Total Current Assets	820,629	788,925	686,272	619,565	567,572	584,497
Property, Plant & Equipment	83,218	83,032	77,528	62,986	63,446	63,244
Long-Term Investments	144,891	166,944	160,712	144,447	128,872	108,975
Goodwill	5,335	5,300	5,455	5,182	5,120	5,517
Other Intangible Assets	211,471	210,319	213,252	230,462	237,974	235,777
Long-Term Deferred Tax Assets	11,197	11,535	10,117	7,849	7,191	6,646
Long-Term Deferred Charges	1,866	1,774	1,771	1,461	1,560	1,211
Other Long-Term Assets	648,952	590,443	529,305	444,761	379,374	298,301
Total Assets	1,927,560	1,858,273	1,684,412	1,516,713	1,391,109	1,304,169
Accounts Payable	415,621	402,501	371,564	343,794	307,011	290,878
Accrued Expenses	15,198	23,849	22,551	18,484	16,713	9,120
Short-Term Debt	102,375	106,019	72,985	48,832	36,065	47,665
Current Portion of Long-Term Debt	78,706	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	-	5,553	7,922	6,237	5,138	5,718
Current Unearned Revenue	92,112	85,270	73,483	77,420	80,033	88,558
Other Current Liabilities	185,649	159,590	139,851	106,446	114,195	105,944
Total Current Liabilities	889,662	868,808	762,255	664,380	599,383	582,708
Long-Term Debt	477,383	443,232	397,864	371,061	350,113	317,751
Long-Term Leases	2,422	2,264	1,850	1,585	1,731	1,509
Long-Term Unearned Revenue	1,127	1,144	1,262	1,324	1,339	810.44
Long-Term Deferred Tax Liabilities	8,009	7,549	4,379	4,476	7,438	7,721
Other Long-Term Liabilities	72,987	66,616	56,696	45,549	38,915	35,022
Total Liabilities	1,452,410	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	214,803	209,337	193,439	174,448	159,455	146,096
Treasury Stock	-597.32	-597.32	-522.07	-	-	-
Comprehensive Income & Other	89,064	49,397	49,931	54,167	50,853	51,955
Total Common Equity	319,549	313,425	301,767	282,499	260,389	245,071
Minority Interest	155,601	154,390	157,433	144,992	131,006	112,733
Shareholders' Equity	475,149	467,815	459,200	427,492	391,395	357,803
Total Liabilities & Equity	1,927,560	1,858,273	1,684,412	1,516,713	1,391,109	1,304,169
Total Debt	660,886	637,542	546,598	484,646	428,136	401,750
Net Cash (Debt)	-503,145	-494,565	-424,776	-370,016	-321,558	-272,932
Net Cash Per Share	-31.54	-30.59	-26.28	-22.89	-19.89	-16.88
Filing Date Shares Outstanding	16,279	16,279	16,280	16,166	16,166	16,166
Total Common Shares Outstanding	16,279	16,279	16,264	16,166	16,166	16,166
Working Capital	-69,032	-79,883	-75,983	-44,814	-31,811	1,789
Book Value Per Share	17.73	17.35	16.40	15.13	14.01	13.06
Tangible Book Value	102,742	97,807	83,060	46,855	17,295	3,776
Tangible Book Value Per Share	4.41	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	-	34,867,730	-	-	-	-

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