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China State Construction Development Holdings Ltd
HKEX:830

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China State Construction Development Holdings Ltd
HKEX:830
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Price: 1.97 HKD Market Closed
Market Cap: 4.4B HKD
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Balance Sheet

Balance Sheet Decomposition
China State Construction Development Holdings Ltd

Current Assets 9.3B
Cash & Short-Term Investments 705m
Receivables 8.2B
Other Current Assets 351.3m
Non-Current Assets 2B
Long-Term Investments 34.5m
PP&E 1.8B
Other Non-Current Assets 108.9m
Current Liabilities 7.1B
Accounts Payable 7.2B
Other Current Liabilities -117.1m
Non-Current Liabilities 1.3B
Long-Term Debt 881.2m
Other Non-Current Liabilities 428.2m

Balance Sheet
China State Construction Development Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
242
200
387
478
697
827
858
928
975
14
Cash
242
200
387
478
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
697
827
858
928
975
14
Short-Term Investments
0
0
0
0
0
54
61
68
24
26
Total Receivables
1 146
1 394
1 384
1 918
3 529
3 480
3 660
4 828
6 688
7 412
Accounts Receivables
907
1 011
922
505
1 588
1 940
2 137
3 240
4 973
5 624
Other Receivables
239
383
462
1 413
1 941
1 541
1 522
1 588
1 715
1 788
Inventory
13
14
10
10
127
99
137
154
173
152
Other Current Assets
31
32
41
57
70
133
128
210
153
260
Total Current Assets
1 431
1 659
1 823
2 463
4 424
4 593
4 843
6 189
8 014
8 564
PP&E Net
155
139
144
231
1 838
1 957
2 108
2 269
2 020
1 921
PP&E Gross
155
139
144
231
1 838
1 957
2 108
2 269
2 020
1 921
Accumulated Depreciation
72
82
95
104
1 263
1 392
1 576
1 779
1 783
1 877
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
138
138
138
138
138
138
130
113
88
0
Long-Term Investments
0
0
0
0
0
194
133
70
68
42
Other Long-Term Assets
156
162
180
129
339
172
175
169
110
115
Other Assets
138
138
138
138
138
138
130
113
88
0
Total Assets
1 899
N/A
2 097
+10%
2 285
+9%
2 961
+30%
6 739
+128%
7 054
+5%
7 389
+5%
8 810
+19%
10 300
+17%
10 642
+3%
Liabilities
Accounts Payable
253
489
512
590
863
960
994
1 469
2 914
6 556
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
121
181
324
403
506
663
663
1 019
443
811
Other Current Liabilities
273
245
362
786
2 701
3 125
2 990
3 432
3 354
3 536
Total Current Liabilities
648
916
1 198
1 779
4 069
4 749
4 647
5 921
6 712
7 318
Long-Term Debt
219
215
202
216
214
242
657
533
930
436
Deferred Income Tax
0
0
0
0
0
5
4
4
4
0
Minority Interest
123
207
45
54
59
67
78
86
99
106
Other Liabilities
0
0
0
0
1 487
1 000
756
767
661
591
Total Liabilities
745
N/A
924
+24%
1 355
+47%
1 941
+43%
5 712
+194%
5 929
+4%
5 986
+1%
7 139
+19%
8 208
+15%
8 240
+0%
Equity
Common Stock
22
22
22
22
22
22
22
22
23
23
Retained Earnings
239
287
57
118
31
155
350
520
816
1 220
Additional Paid In Capital
899
899
899
899
899
899
899
899
1 117
1 117
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
11
11
Other Equity
4
34
48
18
76
50
132
231
126
31
Total Equity
1 155
N/A
1 173
+2%
929
-21%
1 020
+10%
1 028
+1%
1 125
+10%
1 403
+25%
1 671
+19%
2 092
+25%
2 402
+15%
Total Liabilities & Equity
1 899
N/A
2 097
+10%
2 285
+9%
2 961
+30%
6 739
+128%
7 054
+5%
7 389
+5%
8 810
+19%
10 300
+17%
10 642
+3%
Shares Outstanding
Common Shares Outstanding
2 156
2 156
2 156
2 156
2 156
2 156
2 156
2 156
2 256
2 256

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