China Communications Construction Company Limited (HKG:1800)
Hong Kong
· Delayed Price · Currency is HKD 4.470
-0.010 (-0.22%)
Apr 29, 2026, 4:08 PM HKT
HKG:1800 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 151,056 | 142,481 | 120,983 | 113,323 | 104,653 | Upgrade
|
| Trading Asset Securities | 633.49 | 496.51 | 837.98 | 1,306 | 1,925 | Upgrade
|
| Cash & Short-Term Investments | 151,690 | 142,977 | 121,821 | 114,630 | 106,578 | Upgrade
|
| Cash Growth | 6.09% | 17.37% | 6.27% | 7.55% | -17.27% | Upgrade
|
| Accounts Receivable | 404,159 | 347,145 | 289,497 | 261,683 | 232,067 | Upgrade
|
| Other Receivables | 149,600 | 150,887 | 134,792 | 116,829 | 114,455 | Upgrade
|
| Receivables | 553,759 | 498,032 | 424,290 | 378,513 | 346,523 | Upgrade
|
| Inventory | 114,705 | 102,134 | 88,021 | 78,263 | 73,067 | Upgrade
|
| Other Current Assets | 49,787 | 45,782 | 52,140 | 48,160 | 41,404 | Upgrade
|
| Total Current Assets | 869,941 | 788,925 | 686,272 | 619,565 | 567,572 | Upgrade
|
| Property, Plant & Equipment | 83,652 | 83,032 | 77,528 | 62,986 | 63,446 | Upgrade
|
| Long-Term Investments | 163,198 | 166,944 | 160,712 | 144,447 | 128,872 | Upgrade
|
| Goodwill | 5,504 | 5,300 | 5,455 | 5,182 | 5,120 | Upgrade
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| Other Intangible Assets | 238,259 | 210,319 | 213,252 | 230,462 | 237,974 | Upgrade
|
| Long-Term Deferred Tax Assets | 12,824 | 11,535 | 10,117 | 7,849 | 7,191 | Upgrade
|
| Long-Term Deferred Charges | 2,031 | 1,774 | 1,771 | 1,461 | 1,560 | Upgrade
|
| Other Long-Term Assets | 643,721 | 590,443 | 529,305 | 444,761 | 379,374 | Upgrade
|
| Total Assets | 2,019,132 | 1,858,273 | 1,684,412 | 1,516,713 | 1,391,109 | Upgrade
|
| Accounts Payable | 430,922 | 412,484 | 371,564 | 343,794 | 307,011 | Upgrade
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| Accrued Expenses | 24,275 | 23,849 | 22,551 | 18,484 | 16,713 | Upgrade
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| Short-Term Debt | 141,621 | 106,019 | 72,985 | 48,832 | 36,065 | Upgrade
|
| Current Portion of Long-Term Debt | 108,378 | 84,585 | 72,973 | 62,366 | 39,325 | Upgrade
|
| Current Portion of Leases | 1,004 | 1,419 | 925.88 | 800.57 | 902.67 | Upgrade
|
| Current Income Taxes Payable | 4,367 | 5,553 | 7,922 | 6,237 | 5,138 | Upgrade
|
| Current Unearned Revenue | 102,566 | 85,270 | 73,483 | 77,420 | 80,033 | Upgrade
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| Other Current Liabilities | 159,537 | 149,630 | 139,851 | 106,446 | 114,195 | Upgrade
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| Total Current Liabilities | 972,671 | 868,808 | 762,255 | 664,380 | 599,383 | Upgrade
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| Long-Term Debt | 484,042 | 443,232 | 397,864 | 371,061 | 350,113 | Upgrade
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| Long-Term Leases | 3,160 | 2,264 | 1,850 | 1,585 | 1,731 | Upgrade
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| Long-Term Unearned Revenue | 1,184 | 1,144 | 1,262 | 1,324 | 1,339 | Upgrade
|
| Pension & Post-Retirement Benefits | 744.24 | 844.28 | 906.93 | 846.53 | 796.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,068 | 7,549 | 4,379 | 4,476 | 7,438 | Upgrade
|
| Other Long-Term Liabilities | 81,375 | 66,616 | 56,696 | 45,549 | 38,915 | Upgrade
|
| Total Liabilities | 1,551,245 | 1,390,458 | 1,225,212 | 1,089,221 | 999,714 | Upgrade
|
| Common Stock | 16,275 | 16,279 | 16,264 | 16,166 | 16,166 | Upgrade
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| Additional Paid-In Capital | 35,141 | 39,010 | 42,656 | 37,718 | 33,916 | Upgrade
|
| Retained Earnings | 219,672 | 209,337 | 193,439 | 174,448 | 159,455 | Upgrade
|
| Treasury Stock | -667.26 | -597.32 | -522.07 | - | - | Upgrade
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| Comprehensive Income & Other | 40,505 | 49,397 | 49,931 | 54,167 | 50,853 | Upgrade
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| Total Common Equity | 310,926 | 313,425 | 301,767 | 282,499 | 260,389 | Upgrade
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| Minority Interest | 156,961 | 154,390 | 157,433 | 144,992 | 131,006 | Upgrade
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| Shareholders' Equity | 467,887 | 467,815 | 459,200 | 427,492 | 391,395 | Upgrade
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| Total Liabilities & Equity | 2,019,132 | 1,858,273 | 1,684,412 | 1,516,713 | 1,391,109 | Upgrade
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| Total Debt | 738,205 | 637,520 | 546,598 | 484,646 | 428,136 | Upgrade
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| Net Cash (Debt) | -586,516 | -494,542 | -424,776 | -370,016 | -321,558 | Upgrade
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| Net Cash Per Share | -36.25 | -30.59 | -26.28 | -22.89 | -19.89 | Upgrade
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| Filing Date Shares Outstanding | 16,245 | 16,279 | 16,280 | 16,166 | 16,166 | Upgrade
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| Total Common Shares Outstanding | 16,245 | 16,279 | 16,264 | 16,166 | 16,166 | Upgrade
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| Working Capital | -102,730 | -79,883 | -75,983 | -44,814 | -31,811 | Upgrade
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| Book Value Per Share | 17.77 | 17.35 | 16.40 | 15.13 | 14.01 | Upgrade
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| Tangible Book Value | 67,163 | 97,807 | 83,060 | 46,855 | 17,295 | Upgrade
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| Tangible Book Value Per Share | 2.77 | 4.10 | 2.96 | 0.55 | -1.03 | Upgrade
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| Buildings | 34,148 | 32,574 | 29,965 | 21,833 | 19,516 | Upgrade
|
| Machinery | 91,307 | 91,421 | 90,865 | 82,087 | 79,413 | Upgrade
|
| Construction In Progress | 14,341 | 14,426 | 10,717 | 9,615 | 11,374 | Upgrade
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| Order Backlog | 34,459,520 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.