1800 — China Communications Construction Co Balance Sheet

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IndustrialsBalancedLarge CapValue Trap

Market Cap
HK$82.68bn
Enterprise Value
HK$948.91bn
Revenue
CNY771.94bn

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

	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	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	128,818	105,972	114,623	121,772	143,019
Net Total Accounts Receivable
Net Total Receivables	260,946	283,879	307,445	345,562	400,821
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	584,497	567,572	619,565	686,140	788,925
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	64,961	64,934	64,094	80,813	86,392
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,304,169	1,391,109	1,516,713	1,684,263	1,858,273
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	582,708	599,383	664,380	762,181	868,808
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,059,098	1,130,720	1,234,213	1,382,528	1,544,847
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	245,071	260,389	282,499	301,734	313,425
Total Liabilities & Shareholders' Equity	1,304,169	1,391,109	1,516,713	1,684,263	1,858,273
Total Common Shares Outstanding