Xinjiang Communications Construction Group Co., Ltd. (SHE:002941)

SHE:002941 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,489	3,804	3,948	4,065	3,301	2,889
Cash & Short-Term Investments	3,489	3,804	3,948	4,065	3,301	2,889
Cash Growth	31.21%	-3.64%	-2.89%	23.13%	14.27%	73.23%
Accounts Receivable	5,269	5,150	5,258	5,088	5,859	4,882
Other Receivables	278.39	276.61	453.31	451.64	458.43	380.64
Receivables	5,548	5,426	5,711	5,540	6,317	5,262
Inventory	285.94	201.14	145.41	213.94	218.51	211.15
Other Current Assets	568.96	388.14	632.4	625.66	568.49	619.21
Total Current Assets	9,892	9,820	10,437	10,444	10,406	8,982
Property, Plant & Equipment	409.59	428.59	385.82	342.29	243.27	291.72
Long-Term Investments	559.11	1,122	1,274	913.97	685.65	301.37
Goodwill	1.19	1.19	1.19	1.19	1.19	1.19
Other Intangible Assets	537.6	454.44	326.4	331.45	342.01	253.02
Long-Term Accounts Receivable	8,066	7,497	6,781	6,375	5,801	220.89
Long-Term Deferred Tax Assets	125.81	144.03	143.92	150.05	144.51	105.71
Long-Term Deferred Charges	10.99	9.22	6.07	7.73	14.72	7.29
Other Long-Term Assets	410.54	418.87	0.16	47.87	94.43	4,445
Total Assets	20,013	19,895	19,356	18,614	17,732	14,608
Accounts Payable	4,100	4,771	4,853	4,647	5,096	3,427
Accrued Expenses	76.21	174.22	195.04	294.23	120.93	103.12
Short-Term Debt	173.58	212.14	500.03	0.55	-	306.86
Current Portion of Long-Term Debt	906.61	1,061	868.18	1,120	604.16	604
Current Portion of Leases	5.96	5.42	3.67	1.24	0.69	-
Current Income Taxes Payable	6.01	48.22	38.94	49.29	66.57	22.24
Current Unearned Revenue	2,203	1,875	1,777	2,886	3,176	1,848
Other Current Liabilities	796.12	826.29	735.41	597.84	741.2	521.35
Total Current Liabilities	8,267	8,974	8,972	9,596	9,805	6,832
Long-Term Debt	6,239	5,776	5,438	4,500	3,636	3,836
Long-Term Leases	2.65	10.79	5.19	1.89	2.18	-
Long-Term Unearned Revenue	3.79	4.79	5.24	2.61	1.99	3.32
Long-Term Deferred Tax Liabilities	1.4	1.47	5.54	4.91	3.33	1.3
Other Long-Term Liabilities	292.37	105.9	180.5	48.24	139.97	90.25
Total Liabilities	14,807	14,873	14,606	14,153	13,589	10,763
Common Stock	645.58	645.58	645.08	645.06	645.05	645
Additional Paid-In Capital	751.54	750.44	730.6	731.4	727.46	723.19
Retained Earnings	2,118	1,960	1,744	1,474	1,187	960.32
Comprehensive Income & Other	195.82	222.7	215.61	205.08	210.41	238.26
Total Common Equity	3,711	3,579	3,335	3,056	2,770	2,567
Minority Interest	1,495	1,443	1,415	1,405	1,373	1,278
Shareholders' Equity	5,206	5,022	4,750	4,461	4,144	3,844
Total Liabilities & Equity	20,013	19,895	19,356	18,614	17,732	14,608
Total Debt	7,328	7,066	6,815	5,623	4,243	4,747
Net Cash (Debt)	-3,839	-3,262	-2,867	-1,558	-941.7	-1,858
Net Cash Per Share	-5.28	-4.49	-4.04	-2.26	-1.42	-2.92
Filing Date Shares Outstanding	645.58	645.58	645.08	645.06	645.05	645
Total Common Shares Outstanding	645.58	645.58	645.08	645.06	645.05	645
Working Capital	1,624	846.22	1,465	848.18	600.57	2,150
Book Value Per Share	5.75	5.54	5.17	4.74	4.29	3.98
Tangible Book Value	3,172	3,123	3,007	2,723	2,427	2,313
Tangible Book Value Per Share	4.91	4.84	4.66	4.22	3.76	3.59
Buildings	406.28	413.05	403.4	351.41	193.43	-
Machinery	495.81	505.7	494.49	474.35	487.78	482.44
Construction In Progress	6.36	2.94	2.02	2.02	2.29	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.