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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,301	3,804	3,948	4,065	3,301	2,889
Cash & Short-Term Investments	3,301	3,804	3,948	4,065	3,301	2,889
Cash Growth	32.92%	-3.64%	-2.89%	23.13%	14.27%	73.23%
Accounts Receivable	5,770	5,150	5,258	5,088	5,859	4,882
Other Receivables	287.14	276.61	453.31	451.64	458.43	380.64
Receivables	6,057	5,426	5,711	5,540	6,317	5,262
Inventory	264.57	201.14	145.41	213.94	218.51	211.15
Other Current Assets	681.27	388.14	632.4	625.66	568.49	619.21
Total Current Assets	10,303	9,820	10,437	10,444	10,406	8,982
Property, Plant & Equipment	414.18	428.59	385.82	342.29	243.27	291.72
Long-Term Investments	548.3	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	532.39	454.44	326.4	331.45	342.01	253.02
Long-Term Accounts Receivable	8,485	7,497	6,781	6,375	5,801	220.89
Long-Term Deferred Tax Assets	132.45	144.03	143.92	150.05	144.51	105.71
Long-Term Deferred Charges	18.86	9.22	6.07	7.73	14.72	7.29
Other Long-Term Assets	410.75	418.87	0.16	47.87	94.43	4,445
Total Assets	20,846	19,895	19,356	18,614	17,732	14,608
Accounts Payable	4,884	4,771	4,853	4,647	5,096	3,427
Accrued Expenses	47.04	174.22	195.04	294.23	120.93	103.12
Short-Term Debt	124.8	212.14	500.03	0.55	-	306.86
Current Portion of Long-Term Debt	720.68	1,061	868.18	1,120	604.16	604
Current Portion of Leases	-	5.42	3.67	1.24	0.69	-
Current Income Taxes Payable	36.13	48.22	38.94	49.29	66.57	22.24
Current Unearned Revenue	2,255	1,875	1,777	2,886	3,176	1,848
Other Current Liabilities	815.74	826.29	735.41	597.84	741.2	521.35
Total Current Liabilities	8,883	8,974	8,972	9,596	9,805	6,832
Long-Term Debt	5,388	5,776	5,438	4,500	3,636	3,836
Long-Term Leases	2.02	10.79	5.19	1.89	2.18	-
Long-Term Unearned Revenue	6.35	4.79	5.24	2.61	1.99	3.32
Long-Term Deferred Tax Liabilities	1.93	1.47	5.54	4.91	3.33	1.3
Other Long-Term Liabilities	304.18	105.9	180.5	48.24	139.97	90.25
Total Liabilities	14,586	14,873	14,606	14,153	13,589	10,763
Common Stock	729.75	645.58	645.08	645.06	645.05	645
Additional Paid-In Capital	1,607	750.44	730.6	731.4	727.46	723.19
Retained Earnings	2,313	1,960	1,744	1,474	1,187	960.32
Comprehensive Income & Other	49.93	222.7	215.61	205.08	210.41	238.26
Total Common Equity	4,700	3,579	3,335	3,056	2,770	2,567
Minority Interest	1,561	1,443	1,415	1,405	1,373	1,278
Shareholders' Equity	6,261	5,022	4,750	4,461	4,144	3,844
Total Liabilities & Equity	20,846	19,895	19,356	18,614	17,732	14,608
Total Debt	6,235	7,066	6,815	5,623	4,243	4,747
Net Cash (Debt)	-2,935	-3,262	-2,867	-1,558	-941.7	-1,858
Net Cash Per Share	-3.95	-4.49	-4.04	-2.26	-1.42	-2.92
Filing Date Shares Outstanding	729.75	645.58	645.08	645.06	645.05	645
Total Common Shares Outstanding	729.75	645.58	645.08	645.06	645.05	645
Working Capital	1,420	846.22	1,465	848.18	600.57	2,150
Book Value Per Share	6.44	5.54	5.17	4.74	4.29	3.98
Tangible Book Value	4,166	3,123	3,007	2,723	2,427	2,313
Tangible Book Value Per Share	5.71	4.84	4.66	4.22	3.76	3.59
Buildings	-	413.05	403.4	351.41	193.43	-
Machinery	-	505.7	494.49	474.35	487.78	482.44
Construction In Progress	-	2.94	2.02	2.02	2.29	-

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