1800 — China Communications Construction Co Balance Sheet

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Last trade - 00:00

IndustrialsBalancedLarge CapTurnaround

Market Cap
HK$69.35bn
Enterprise Value
HK$778.44bn
Revenue
CNY758.68bn

Annual balance sheet for China Communications Construction Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	126,752	128,818	105,972	114,623	121,772
Net Total Accounts Receivable
Net Total Receivables	233,947	260,946	283,879	307,445	345,562
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	529,369	584,497	567,572	619,565	686,140
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	64,943	64,961	64,934	64,094	80,813
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,123,414	1,304,169	1,391,109	1,516,713	1,684,263
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	528,339	582,708	599,383	664,380	762,181
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	893,498	1,059,098	1,130,720	1,234,213	1,382,528
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	229,916	245,071	260,389	282,499	301,734
Total Liabilities & Shareholders' Equity	1,123,414	1,304,169	1,391,109	1,516,713	1,684,263
Total Common Shares Outstanding