Xinjiang Communications Construction Group Co., Ltd. (SHE:002941)
China
· Delayed Price · Currency is CNY 14.19
-0.09 (-0.63%)
Apr 29, 2026, 3:04 PM CST
SHE:002941 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,374 | - | 3,804 | 3,948 | 4,065 | 3,301 | Upgrade
|
| Cash & Short-Term Investments | 2,374 | 3,301 | 3,804 | 3,948 | 4,065 | 3,301 | Upgrade
|
| Cash Growth | -15.39% | -13.23% | -3.64% | -2.89% | 23.13% | 14.27% | Upgrade
|
| Accounts Receivable | 5,207 | - | 5,150 | 5,258 | 5,088 | 5,859 | Upgrade
|
| Other Receivables | 278.33 | - | 276.61 | 453.31 | 451.64 | 458.43 | Upgrade
|
| Receivables | 5,486 | - | 5,426 | 5,711 | 5,540 | 6,317 | Upgrade
|
| Inventory | 411.17 | - | 201.14 | 145.41 | 213.94 | 218.51 | Upgrade
|
| Other Current Assets | 665.14 | - | 388.14 | 632.4 | 625.66 | 568.49 | Upgrade
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| Total Current Assets | 8,936 | - | 9,820 | 10,437 | 10,444 | 10,406 | Upgrade
|
| Property, Plant & Equipment | 539.75 | - | 428.59 | 385.82 | 342.29 | 243.27 | Upgrade
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| Long-Term Investments | 414.25 | - | 1,122 | 1,274 | 913.97 | 685.65 | Upgrade
|
| Goodwill | 1.19 | - | 1.19 | 1.19 | 1.19 | 1.19 | Upgrade
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| Other Intangible Assets | 501.3 | - | 454.44 | 326.4 | 331.45 | 342.01 | Upgrade
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| Long-Term Accounts Receivable | - | - | 7,497 | 6,781 | 6,375 | 5,801 | Upgrade
|
| Long-Term Deferred Tax Assets | 165.54 | - | 144.03 | 143.92 | 150.05 | 144.51 | Upgrade
|
| Long-Term Deferred Charges | 18.51 | - | 9.22 | 6.07 | 7.73 | 14.72 | Upgrade
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| Other Long-Term Assets | 9,608 | - | 418.87 | 0.16 | 47.87 | 94.43 | Upgrade
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| Total Assets | 20,185 | - | 19,895 | 19,356 | 18,614 | 17,732 | Upgrade
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| Accounts Payable | 3,400 | - | 4,771 | 4,853 | 4,647 | 5,096 | Upgrade
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| Accrued Expenses | 51.57 | - | 174.22 | 195.04 | 294.23 | 120.93 | Upgrade
|
| Short-Term Debt | 105.2 | - | 212.14 | 500.03 | 0.55 | - | Upgrade
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| Current Portion of Long-Term Debt | 1,635 | - | 1,061 | 868.18 | 1,120 | 604.16 | Upgrade
|
| Current Portion of Leases | - | - | 5.42 | 3.67 | 1.24 | 0.69 | Upgrade
|
| Current Income Taxes Payable | 36.2 | - | 48.22 | 38.94 | 49.29 | 66.57 | Upgrade
|
| Current Unearned Revenue | 2,195 | - | 1,875 | 1,777 | 2,886 | 3,176 | Upgrade
|
| Other Current Liabilities | 770.2 | - | 826.29 | 735.41 | 597.84 | 741.2 | Upgrade
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| Total Current Liabilities | 8,193 | - | 8,974 | 8,972 | 9,596 | 9,805 | Upgrade
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| Long-Term Debt | 5,363 | - | 5,776 | 5,438 | 4,500 | 3,636 | Upgrade
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| Long-Term Leases | 2.63 | - | 10.79 | 5.19 | 1.89 | 2.18 | Upgrade
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| Long-Term Unearned Revenue | 12 | - | 4.79 | 5.24 | 2.61 | 1.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.94 | - | 1.47 | 5.54 | 4.91 | 3.33 | Upgrade
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| Other Long-Term Liabilities | 334.99 | - | 105.9 | 180.5 | 48.24 | 139.97 | Upgrade
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| Total Liabilities | 13,907 | - | 14,873 | 14,606 | 14,153 | 13,589 | Upgrade
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| Common Stock | 729.75 | - | 645.58 | 645.08 | 645.06 | 645.05 | Upgrade
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| Additional Paid-In Capital | 1,609 | - | 750.44 | 730.6 | 731.4 | 727.46 | Upgrade
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| Retained Earnings | 2,321 | - | 1,960 | 1,744 | 1,474 | 1,187 | Upgrade
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| Comprehensive Income & Other | 28.25 | - | 222.7 | 215.61 | 205.08 | 210.41 | Upgrade
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| Total Common Equity | 4,687 | 4,700 | 3,579 | 3,335 | 3,056 | 2,770 | Upgrade
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| Minority Interest | 1,591 | - | 1,443 | 1,415 | 1,405 | 1,373 | Upgrade
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| Shareholders' Equity | 6,278 | 6,261 | 5,022 | 4,750 | 4,461 | 4,144 | Upgrade
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| Total Liabilities & Equity | 20,185 | - | 19,895 | 19,356 | 18,614 | 17,732 | Upgrade
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| Total Debt | 7,106 | 6,235 | 7,066 | 6,815 | 5,623 | 4,243 | Upgrade
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| Net Cash (Debt) | -4,732 | -2,935 | -3,262 | -2,867 | -1,558 | -941.7 | Upgrade
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| Net Cash Per Share | -6.87 | -4.35 | -4.49 | -4.04 | -2.26 | -1.42 | Upgrade
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| Filing Date Shares Outstanding | 794.54 | 687.97 | 645.58 | 645.08 | 645.06 | 645.05 | Upgrade
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| Total Common Shares Outstanding | 794.54 | 687.97 | 645.58 | 645.08 | 645.06 | 645.05 | Upgrade
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| Working Capital | 742.67 | - | 846.22 | 1,465 | 848.18 | 600.57 | Upgrade
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| Book Value Per Share | 5.90 | 6.44 | 5.54 | 5.17 | 4.74 | 4.29 | Upgrade
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| Tangible Book Value | 4,185 | 4,166 | 3,123 | 3,007 | 2,723 | 2,427 | Upgrade
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| Tangible Book Value Per Share | 5.27 | 5.71 | 4.84 | 4.66 | 4.22 | 3.76 | Upgrade
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| Buildings | - | - | 413.05 | 403.4 | 351.41 | 193.43 | Upgrade
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| Machinery | - | - | 505.7 | 494.49 | 474.35 | 487.78 | Upgrade
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| Construction In Progress | - | - | 2.94 | 2.02 | 2.02 | 2.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.