China Communications Construction Company Limited (601800.SS)

CNY 10.75

(-0.19%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1684.26 Billion 1511.35 Billion 1390.83 Billion 1304.16 Billion 1120.39 Billion 960.47 Billion
Total Current Assets 686.14 Billion 616.26 Billion 567.34 Billion 584.49 Billion 528.76 Billion 481.5 Billion
Cash And Short Term Investments 121.77 Billion 114.12 Billion 106.5 Billion 128.81 Billion 126.63 Billion 134.77 Billion
Cash and Cash Equivalents 120.93 Billion 112.81 Billion 104.57 Billion 128.05 Billion 125.43 Billion 134.36 Billion
Short Term Investments 837.99 Million 1.3 Billion 1.92 Billion 763.73 Million 1.19 Billion 404.19 Million
Net Receivables 345.56 Billion 333.84 Billion 304.82 Billion 279.41 Billion 255.76 Billion 216.99 Billion
Inventory 88.02 Billion 78.26 Billion 73.06 Billion 72.87 Billion 62.07 Billion 46.86 Billion
Other Current Assets 130.78 Billion 90.02 Billion 82.95 Billion 103.38 Billion 84.3 Billion 82.87 Billion
Total Non-Current Assets 998.12 Billion 895.08 Billion 823.49 Billion 719.67 Billion 591.63 Billion 478.97 Billion
Net PPE 77.5 Billion 62.4 Billion 63.41 Billion 63.24 Billion 59.9 Billion 55.82 Billion
Good Will And Intangible Assets 200.54 Billion 232.99 Billion 242.01 Billion 241.34 Billion 228.89 Billion 197.29 Billion
Good Will 5.45 Billion 5.18 Billion 5.12 Billion 5.51 Billion 5.37 Billion 5.16 Billion
Intangible Assets 195.09 Billion 227.81 Billion 236.89 Billion 235.82 Billion 223.52 Billion 192.13 Billion
Long-Term Investments 399.02 Billion 145.87 Billion 128.27 Billion 108.21 Billion 82.71 Billion 68.41 Billion
Tax Assets 10.11 Billion 7.71 Billion 7.19 Billion 6.64 Billion 5.21 Billion 4.5 Billion
Other Non Current Assets 310.92 Billion 446.08 Billion 382.59 Billion 300.22 Billion 214.9 Billion 152.94 Billion
Other Assets 1.00 - - - - -
Total Liabilities 1258.88 Billion 1085.17 Billion 999.48 Billion 946.36 Billion 824.02 Billion 720.79 Billion
Total Current Liabilities 762.18 Billion 661.35 Billion 599.15 Billion 582.7 Billion 526.01 Billion 479.86 Billion
Account Payables 356.25 Billion 350.94 Billion 317.25 Billion 300 Billion 277.76 Billion 242.16 Billion
Tax Payables 7.92 Billion 13.72 Billion 12.29 Billion 12.33 Billion 10.21 Billion 7.76 Billion
Short Term Debt 148.36 Billion 99.16 Billion 87.86 Billion 93.18 Billion 82.41 Billion 79.72 Billion
Deferred Revenue 73.47 Billion 76.62 Billion 168.79 Billion 164.67 Billion 146.62 Billion 7.76 Billion
Other Current Liabilities 184.08 Billion 134.6 Billion 25.24 Billion 24.84 Billion 19.2 Billion 150.21 Billion
Total Non Current Liabilities 496.7 Billion 423.82 Billion 400.32 Billion 363.65 Billion 298 Billion 240.92 Billion
Long-Term Debt 432.86 Billion 372.33 Billion 351.84 Billion 319.25 Billion 264.41 Billion 214.94 Billion
Deferred Revenue Non Current 13.05 Million 1.32 Billion 1.33 Billion 810.43 Million 767.26 Million 530.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 59.45 Billion 45.69 Billion 39.7 Billion 35.86 Billion 26.47 Billion 20.29 Billion
Other Liabilities - - - - - -
Total Equity 424.12 Billion 426.17 Billion 391.35 Billion 357.8 Billion 296.37 Billion 239.68 Billion
Stock Holders Equity 266.73 Billion 281.97 Billion 260.34 Billion 245.07 Billion 230.15 Billion 197.17 Billion
Common Stock 16.26 Billion 16.16 Billion 16.16 Billion 16.16 Billion 16.17 Billion 16.17 Billion
Retained Earnings 181.69 Billion 163.92 Billion 150.55 Billion 137.74 Billion 128.65 Billion 110.67 Billion
Accumulated other comprehensive income 30.88 Billion 25.9 Billion 26.06 Billion 26.77 Billion 24.38 Billion 21.32 Billion
Common Stock Equity 266.73 Billion 281.97 Billion 260.34 Billion 245.07 Billion 230.15 Billion 197.17 Billion
Capital Lease Obligation 1.85 Billion 1.56 Billion 1.73 Billion 1.5 Billion 1.4 Billion 730.55 Million
Total Investments 399.86 Billion 147.18 Billion 130.19 Billion 108.97 Billion 83.9 Billion 68.92 Billion
Total Debt 583.07 Billion 471.5 Billion 439.7 Billion 412.44 Billion 346.83 Billion 294.66 Billion
Net Debt 462.14 Billion 358.68 Billion 335.13 Billion 284.39 Billion 221.39 Billion 160.29 Billion

Balance Sheet Charts