China State Construction International Holdings Limited (HKG:3311)
Hong Kong
· Delayed Price · Currency is HKD 9.14
+0.06 (0.66%)
Apr 29, 2026, 4:08 PM HKT
HKG:3311 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 | 30,329 | 28,887 | 25,836 | 21,125 | 19,884 | Upgrade
|
| Short-Term Investments | 822.98 | 1,003 | 880.72 | 776.56 | 907.96 | Upgrade
|
| Cash & Short-Term Investments | 31,152 | 29,891 | 26,717 | 21,901 | 20,792 | Upgrade
|
| Cash Growth | 4.22% | 11.88% | 21.99% | 5.33% | 2.92% | Upgrade
|
| Accounts Receivable | 133,620 | 112,915 | 88,055 | 74,840 | 59,233 | Upgrade
|
| Other Receivables | 6,850 | 6,907 | 9,136 | 7,975 | 5,785 | Upgrade
|
| Receivables | 140,711 | 120,441 | 97,668 | 83,534 | 65,581 | Upgrade
|
| Inventory | 11,196 | 11,147 | 9,886 | 7,949 | 6,465 | Upgrade
|
| Other Current Assets | 7.79 | - | - | - | - | Upgrade
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| Total Current Assets | 183,067 | 161,478 | 134,272 | 113,384 | 92,838 | Upgrade
|
| Property, Plant & Equipment | 7,305 | 6,460 | 5,687 | 4,812 | 4,642 | Upgrade
|
| Long-Term Investments | 22,427 | 22,220 | 21,260 | 21,937 | 23,160 | Upgrade
|
| Goodwill | 519.9 | 542.83 | 524.35 | 510.98 | 470.61 | Upgrade
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| Other Intangible Assets | 2,575 | 2,852 | 2,979 | 3,154 | 3,300 | Upgrade
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| Long-Term Accounts Receivable | 53,622 | 50,931 | 50,469 | 47,135 | 44,347 | Upgrade
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| Long-Term Deferred Tax Assets | 114.66 | 105.47 | 111.8 | 105.88 | 141.56 | Upgrade
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| Other Long-Term Assets | 6,751 | 6,518 | 6,486 | 6,468 | 4,349 | Upgrade
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| Total Assets | 280,689 | 255,225 | 226,269 | 202,432 | 178,645 | Upgrade
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| Accounts Payable | 74,006 | 70,795 | 52,833 | 47,519 | 38,089 | Upgrade
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| Accrued Expenses | 1,093 | 988.87 | 1,075 | 743.46 | 963.77 | Upgrade
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| Short-Term Debt | 155 | 253.72 | 599.81 | 804.15 | 602.62 | Upgrade
|
| Current Portion of Long-Term Debt | 16,196 | 15,920 | 19,889 | 14,772 | 11,724 | Upgrade
|
| Current Portion of Leases | 111.1 | 125.83 | 103.87 | 76.67 | 41.67 | Upgrade
|
| Current Income Taxes Payable | 6,230 | 6,051 | 5,570 | 4,849 | 4,540 | Upgrade
|
| Current Unearned Revenue | 9,001 | 8,411 | 9,011 | 7,522 | 7,872 | Upgrade
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| Other Current Liabilities | 23,092 | 13,769 | 15,628 | 14,669 | 11,867 | Upgrade
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| Total Current Liabilities | 129,884 | 116,314 | 104,709 | 90,955 | 75,701 | Upgrade
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| Long-Term Debt | 69,206 | 65,802 | 52,937 | 50,371 | 47,984 | Upgrade
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| Long-Term Leases | 203.13 | 183.55 | 105.98 | 99.24 | 47.62 | Upgrade
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| Long-Term Unearned Revenue | 391.48 | 491.49 | 536.89 | 587.26 | 543.47 | Upgrade
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| Pension & Post-Retirement Benefits | 34.53 | 28.33 | 21.38 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 592.59 | 591.23 | 536.22 | 449.54 | 424.22 | Upgrade
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| Total Liabilities | 200,312 | 183,411 | 158,847 | 142,462 | 124,700 | Upgrade
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| Common Stock | 123.8 | 118.35 | 114.32 | 111.4 | 102.6 | Upgrade
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| Additional Paid-In Capital | 70,279 | 19,251 | 18,595 | 18,121 | 16,689 | Upgrade
|
| Retained Earnings | - | 55,248 | 47,528 | 40,579 | 32,804 | Upgrade
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| Comprehensive Income & Other | 6,742 | -5,307 | -1,118 | -791.76 | 2,738 | Upgrade
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| Total Common Equity | 77,144 | 69,310 | 65,120 | 58,020 | 52,335 | Upgrade
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| Minority Interest | 3,233 | 2,505 | 2,302 | 1,951 | 1,610 | Upgrade
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| Shareholders' Equity | 80,377 | 71,814 | 67,423 | 59,970 | 53,945 | Upgrade
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| Total Liabilities & Equity | 280,689 | 255,225 | 226,269 | 202,432 | 178,645 | Upgrade
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| Total Debt | 85,872 | 82,285 | 73,636 | 66,123 | 60,400 | Upgrade
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| Net Cash (Debt) | -54,720 | -52,395 | -46,919 | -44,222 | -39,608 | Upgrade
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| Net Cash Per Share | -10.45 | -10.40 | -9.31 | -8.78 | -7.86 | Upgrade
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| Filing Date Shares Outstanding | 5,283 | 5,282 | 5,038 | 5,038 | 5,038 | Upgrade
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| Total Common Shares Outstanding | 5,283 | 5,038 | 5,038 | 5,038 | 5,038 | Upgrade
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| Working Capital | 53,183 | 45,164 | 29,562 | 22,429 | 17,136 | Upgrade
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| Book Value Per Share | 13.33 | 12.32 | 11.12 | 10.15 | 9.13 | Upgrade
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| Tangible Book Value | 74,049 | 65,915 | 61,616 | 54,355 | 48,564 | Upgrade
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| Tangible Book Value Per Share | 12.74 | 11.64 | 10.43 | 9.42 | 8.38 | Upgrade
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| Land | - | 5,127 | 4,730 | 3,701 | 3,472 | Upgrade
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| Machinery | - | 2,357 | 2,108 | 1,890 | 1,632 | Upgrade
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| Construction In Progress | - | 427.66 | 103.44 | 82.62 | 148.56 | Upgrade
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| Order Backlog | 364,676 | 363,231 | 317,744 | 260,530 | 229,216 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.