China Communications Construction Co Ltd
SSE:601800

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China Communications Construction Co Ltd
SSE:601800
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Price: 10.85 CNY 0.46%
Market Cap: 128.7B CNY
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Balance Sheet

Balance Sheet Decomposition
China Communications Construction Co Ltd

Current Assets 791.8B
Cash & Short-Term Investments 129.2B
Receivables 417.3B
Other Current Assets 245.3B
Non-Current Assets 1.1T
Long-Term Investments 179.9B
PP&E 81.6B
Intangibles 229.3B
Other Non-Current Assets 582.3B
Current Liabilities 879B
Accounts Payable 388B
Accrued Liabilities 45.7B
Short-Term Debt 154.3B
Other Current Liabilities 291B
Non-Current Liabilities 676.8B
Long-Term Debt 445.7B
Other Non-Current Liabilities 231.1B

Balance Sheet
China Communications Construction Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
71 823
94 960
108 720
129 197
127 413
118 908
119 511
104 653
113 323
120 934
Cash
0
0
0
0
0
0
0
104
169
118
Cash Equivalents
71 823
94 960
108 720
129 197
127 413
118 908
119 511
104 549
113 154
120 815
Short-Term Investments
6 757
189
116
2 878
155
415
124
1 319
1 300
838
Total Receivables
190 290
204 280
237 698
238 464
268 260
296 585
342 115
283 879
307 445
345 562
Accounts Receivables
59 532
63 290
83 189
69 306
191 777
215 647
231 699
227 662
257 067
286 681
Other Receivables
130 758
140 990
154 509
169 158
76 483
80 938
110 416
56 217
50 378
58 880
Inventory
46 149
51 904
45 554
40 536
46 861
62 613
72 877
73 067
78 263
88 021
Other Current Assets
39 910
41 405
45 058
38 470
38 813
50 848
49 870
104 654
119 234
130 786
Total Current Assets
354 929
392 738
437 146
449 545
481 502
529 369
584 497
567 572
619 565
686 140
PP&E Net
63 377
67 973
66 775
52 751
56 365
74 023
76 828
64 934
64 094
80 813
PP&E Gross
63 377
67 973
66 775
52 751
56 365
74 023
76 828
64 934
64 094
80 813
Accumulated Depreciation
46 132
51 207
55 962
47 887
52 196
56 754
61 107
64 365
68 801
71 928
Intangible Assets
88 841
135 329
138 170
155 732
183 209
213 856
223 965
236 897
227 956
210 449
Goodwill
1 537
6 016
5 210
5 426
5 161
5 371
5 517
5 120
5 182
5 455
Note Receivable
75 902
74 755
93 169
108 525
141 788
202 537
289 084
329 542
392 342
474 365
Long-Term Investments
32 996
37 236
42 907
62 280
72 387
87 223
113 498
138 298
159 683
175 338
Other Long-Term Assets
12 598
17 266
17 705
15 629
20 064
11 035
10 780
48 745
47 892
51 702
Other Assets
1 537
6 016
5 210
5 426
5 161
5 371
5 517
5 120
5 182
5 455
Total Assets
630 180
N/A
731 313
+16%
801 082
+10%
849 888
+6%
960 476
+13%
1 123 414
+17%
1 304 169
+16%
1 391 109
+7%
1 516 713
+9%
1 684 263
+11%
Liabilities
Accounts Payable
142 874
156 279
187 794
212 740
242 167
277 959
300 003
273 200
306 788
356 257
Accrued Liabilities
9 861
9 352
9 513
25 156
35 957
43 558
53 437
33 297
39 493
44 768
Short-Term Debt
75 691
65 875
73 768
61 668
50 304
53 188
47 665
80 211
90 937
90 592
Current Portion of Long-Term Debt
15 343
20 730
25 716
21 012
28 939
23 191
34 825
40 227
49 143
56 852
Other Current Liabilities
95 527
120 844
127 163
126 135
122 502
130 443
146 778
172 449
178 019
213 712
Total Current Liabilities
339 296
373 080
423 954
446 711
479 869
528 339
582 708
599 383
664 380
762 181
Long-Term Debt
137 801
168 578
173 996
178 522
215 384
265 048
322 888
351 844
372 647
399 714
Deferred Income Tax
7 805
7 543
4 447
5 969
5 162
6 345
7 721
7 438
4 476
4 379
Minority Interest
15 081
22 282
27 247
24 672
42 504
66 494
112 733
131 006
144 992
157 390
Other Liabilities
13 666
13 106
12 115
13 092
20 379
27 272
33 048
41 049
47 719
58 864
Total Liabilities
513 649
N/A
584 589
+14%
641 759
+10%
668 966
+4%
763 298
+14%
893 498
+17%
1 059 098
+19%
1 130 720
+7%
1 234 213
+9%
1 382 528
+12%
Equity
Common Stock
16 175
30 643
30 643
30 643
30 643
30 643
16 166
16 166
16 166
16 264
Retained Earnings
62 965
78 580
91 733
110 009
124 047
148 305
159 283
162 423
178 378
198 297
Additional Paid In Capital
19 656
19 656
19 656
19 656
19 656
19 656
19 625
33 916
37 718
42 617
Unrealized Security Profit/Loss
12 796
12 467
11 095
15 143
12 105
14 210
17 782
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
522
Other Equity
4 939
5 378
6 196
5 471
10 727
17 102
32 215
47 884
50 238
45 079
Total Equity
116 531
N/A
146 724
+26%
159 323
+9%
180 922
+14%
197 178
+9%
229 916
+17%
245 071
+7%
260 389
+6%
282 499
+8%
301 734
+7%
Total Liabilities & Equity
630 180
N/A
731 313
+16%
801 082
+10%
849 888
+6%
960 476
+13%
1 123 414
+17%
1 304 169
+16%
1 391 109
+7%
1 516 713
+9%
1 684 263
+11%
Shares Outstanding
Common Shares Outstanding
16 175
16 175
16 175
16 175
16 175
16 175
16 166
16 166
16 166
16 166

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