Xinjiang Communications Construction Group Co., Ltd. (SHE:002941)
China · Delayed Price · Currency is CNY 10.52
-0.04 (-0.38%)
Jul 31, 2026, 3:04 PM CST
SHE:002941 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 2,374 | 3,757 | 3,804 | 3,948 | 4,065 | 3,301 |
Trading Asset Securities | - | 19.99 | - | - | - | - |
Cash & Short-Term Investments | 2,374 | 3,777 | 3,804 | 3,948 | 4,065 | 3,301 |
Cash Growth | -15.39% | -0.72% | -3.64% | -2.89% | 23.13% | 14.27% |
Accounts Receivable | 5,207 | 5,496 | 5,150 | 5,258 | 5,088 | 5,859 |
Other Receivables | 285.72 | 265.52 | 276.61 | 453.31 | 451.64 | 458.43 |
Receivables | 5,493 | 5,762 | 5,426 | 5,711 | 5,540 | 6,317 |
Inventory | 411.17 | 329.18 | 201.14 | 145.41 | 213.94 | 218.51 |
Other Current Assets | 657.75 | 585.29 | 388.14 | 632.4 | 625.66 | 568.49 |
Total Current Assets | 8,936 | 10,453 | 9,820 | 10,437 | 10,444 | 10,406 |
Property, Plant & Equipment | 539.75 | 547.19 | 428.59 | 385.82 | 342.29 | 243.27 |
Long-Term Investments | 414.25 | 626.56 | 1,122 | 1,274 | 913.97 | 685.65 |
Goodwill | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
Other Intangible Assets | 501.3 | 503.18 | 454.44 | 326.4 | 331.45 | 342.01 |
Long-Term Accounts Receivable | 9,222 | 9,161 | 7,497 | 6,781 | 6,375 | 5,801 |
Long-Term Deferred Tax Assets | 165.54 | 158.15 | 144.03 | 143.92 | 150.05 | 144.51 |
Long-Term Deferred Charges | 18.51 | 20.32 | 9.22 | 6.07 | 7.73 | 14.72 |
Other Long-Term Assets | 386.5 | 390.78 | 418.87 | 0.16 | 47.87 | 94.43 |
Total Assets | 20,185 | 21,861 | 19,895 | 19,356 | 18,614 | 17,732 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 3,400 | 5,436 | 4,771 | 4,853 | 4,647 | 5,096 |
Accrued Expenses | 51.57 | 194.13 | 174.22 | 195.04 | 294.23 | 120.93 |
Short-Term Debt | 105.2 | 8.19 | 212.14 | 500.03 | 0.55 | - |
Current Portion of Long-Term Debt | 1,635 | 1,624 | 1,061 | 868.18 | 1,120 | 604.16 |
Current Portion of Leases | - | 6.48 | 5.42 | 3.67 | 1.24 | 0.69 |
Current Income Taxes Payable | 36.2 | 41.01 | 48.22 | 38.94 | 49.29 | 66.57 |
Current Unearned Revenue | 2,196 | 2,153 | 1,875 | 1,777 | 2,886 | 3,176 |
Other Current Liabilities | 769.15 | 712.58 | 826.29 | 735.41 | 597.84 | 741.2 |
Total Current Liabilities | 8,193 | 10,176 | 8,974 | 8,972 | 9,596 | 9,805 |
Long-Term Debt | 5,363 | 5,024 | 5,776 | 5,438 | 4,500 | 3,636 |
Long-Term Leases | 2.63 | 6.52 | 10.79 | 5.19 | 1.89 | 2.18 |
Long-Term Unearned Revenue | 12 | 13.59 | 4.79 | 5.24 | 2.61 | 1.99 |
Long-Term Deferred Tax Liabilities | 0.94 | 1.1 | 1.47 | 5.54 | 4.91 | 3.33 |
Other Long-Term Liabilities | 334.99 | 336.11 | 105.9 | 180.5 | 48.24 | 139.97 |
Total Liabilities | 13,907 | 15,557 | 14,873 | 14,606 | 14,153 | 13,589 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 729.75 | 729.75 | 645.58 | 645.08 | 645.06 | 645.05 |
Additional Paid-In Capital | 1,609 | 1,609 | 750.44 | 730.6 | 731.4 | 727.46 |
Retained Earnings | 2,321 | 2,336 | 1,960 | 1,744 | 1,474 | 1,187 |
Comprehensive Income & Other | 28.25 | 34.35 | 222.7 | 215.61 | 205.08 | 210.41 |
Total Common Equity | 4,687 | 4,709 | 3,579 | 3,335 | 3,056 | 2,770 |
Minority Interest | 1,591 | 1,596 | 1,443 | 1,415 | 1,405 | 1,373 |
Shareholders' Equity | 6,278 | 6,304 | 5,022 | 4,750 | 4,461 | 4,144 |
Total Liabilities & Equity | 20,185 | 21,861 | 19,895 | 19,356 | 18,614 | 17,732 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 7,106 | 6,669 | 7,066 | 6,815 | 5,623 | 4,243 |
Net Cash (Debt) | -4,732 | -2,892 | -3,262 | -2,867 | -1,558 | -941.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.87 | -4.29 | -4.49 | -4.04 | -2.26 | -1.42 |
Filing Date Shares Outstanding | 729.75 | 729.75 | 645.58 | 645.08 | 645.06 | 645.05 |
Total Common Shares Outstanding | 729.75 | 729.75 | 645.58 | 645.08 | 645.06 | 645.05 |
Working Capital | 742.67 | 277.11 | 846.22 | 1,465 | 848.18 | 600.57 |
Book Value Per Share | 6.42 | 6.45 | 5.54 | 5.17 | 4.74 | 4.29 |
Tangible Book Value | 4,185 | 4,204 | 3,123 | 3,007 | 2,723 | 2,427 |
Tangible Book Value Per Share | 5.73 | 5.76 | 4.84 | 4.66 | 4.22 | 3.76 |
Buildings | - | 396.4 | 413.05 | 403.4 | 351.41 | 193.43 |
Machinery | - | 495.31 | 505.7 | 494.49 | 474.35 | 487.78 |
Construction In Progress | - | 154.05 | 2.94 | 2.02 | 2.02 | 2.29 |