China State Construction Development Holdings Ltd
HKEX:830
Balance Sheet
Balance Sheet Decomposition
China State Construction Development Holdings Ltd
China State Construction Development Holdings Ltd
Balance Sheet
China State Construction Development Holdings Ltd
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
47
|
90
|
291
|
316
|
364
|
82
|
341
|
213
|
242
|
200
|
387
|
478
|
697
|
827
|
858
|
928
|
975
|
14
|
14
|
|
| Cash |
47
|
90
|
291
|
316
|
364
|
82
|
341
|
213
|
242
|
200
|
387
|
478
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
697
|
827
|
858
|
928
|
975
|
14
|
14
|
|
| Short-Term Investments |
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
61
|
68
|
24
|
26
|
14
|
|
| Total Receivables |
306
|
272
|
470
|
316
|
258
|
505
|
830
|
926
|
1 146
|
1 394
|
1 384
|
1 918
|
3 529
|
3 480
|
3 660
|
4 828
|
6 688
|
7 412
|
8 254
|
|
| Accounts Receivables |
306
|
272
|
278
|
169
|
150
|
335
|
623
|
689
|
907
|
1 011
|
922
|
505
|
1 588
|
1 940
|
2 137
|
3 240
|
4 973
|
5 624
|
6 411
|
|
| Other Receivables |
0
|
0
|
193
|
147
|
109
|
170
|
207
|
236
|
239
|
383
|
462
|
1 413
|
1 941
|
1 541
|
1 522
|
1 588
|
1 715
|
1 788
|
1 844
|
|
| Inventory |
0
|
1
|
1
|
0
|
0
|
5
|
9
|
18
|
13
|
14
|
10
|
10
|
127
|
99
|
137
|
154
|
173
|
152
|
153
|
|
| Other Current Assets |
60
|
53
|
57
|
83
|
127
|
101
|
81
|
15
|
31
|
32
|
41
|
57
|
70
|
133
|
128
|
210
|
153
|
260
|
170
|
|
| Total Current Assets |
413
|
416
|
818
|
729
|
750
|
692
|
1 260
|
1 171
|
1 431
|
1 659
|
1 823
|
2 463
|
4 424
|
4 593
|
4 843
|
6 189
|
8 014
|
8 564
|
9 574
|
|
| PP&E Net |
21
|
55
|
54
|
41
|
33
|
115
|
160
|
163
|
155
|
139
|
144
|
231
|
1 838
|
1 957
|
2 108
|
2 269
|
2 020
|
1 921
|
1 788
|
|
| PP&E Gross |
21
|
55
|
54
|
41
|
33
|
115
|
160
|
163
|
155
|
139
|
144
|
231
|
1 838
|
1 957
|
2 108
|
2 269
|
2 020
|
1 921
|
1 788
|
|
| Accumulated Depreciation |
54
|
60
|
51
|
58
|
55
|
64
|
49
|
59
|
72
|
82
|
95
|
104
|
1 263
|
1 392
|
1 576
|
1 779
|
1 783
|
1 877
|
1 910
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
46
|
31
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
160
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
130
|
113
|
88
|
0
|
0
|
|
| Long-Term Investments |
11
|
12
|
21
|
27
|
48
|
55
|
42
|
19
|
0
|
0
|
0
|
0
|
0
|
194
|
133
|
70
|
68
|
42
|
28
|
|
| Other Long-Term Assets |
18
|
20
|
5
|
5
|
2
|
1
|
6
|
125
|
156
|
162
|
180
|
129
|
339
|
172
|
175
|
169
|
110
|
115
|
112
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
160
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
130
|
113
|
88
|
0
|
0
|
|
| Total Assets |
463
N/A
|
502
+8%
|
898
+79%
|
802
-11%
|
833
+4%
|
1 068
+28%
|
1 637
+53%
|
1 628
-1%
|
1 899
+17%
|
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%
|
11 502
+8%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
170
|
190
|
480
|
311
|
185
|
177
|
269
|
146
|
253
|
489
|
512
|
590
|
863
|
960
|
994
|
1 469
|
2 914
|
6 556
|
7 042
|
|
| Short-Term Debt |
48
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
62
|
25
|
159
|
121
|
181
|
324
|
403
|
506
|
663
|
663
|
1 019
|
443
|
811
|
613
|
|
| Other Current Liabilities |
76
|
71
|
114
|
151
|
127
|
151
|
159
|
113
|
273
|
245
|
362
|
786
|
2 701
|
3 125
|
2 990
|
3 432
|
3 354
|
3 536
|
3 504
|
|
| Total Current Liabilities |
293
|
305
|
594
|
462
|
312
|
390
|
454
|
417
|
648
|
916
|
1 198
|
1 779
|
4 069
|
4 749
|
4 647
|
5 921
|
6 712
|
7 318
|
7 344
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
29
|
32
|
130
|
219
|
215
|
202
|
216
|
214
|
242
|
657
|
533
|
930
|
436
|
1 075
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
22
|
22
|
5
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
4
|
4
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
1
|
2
|
7
|
53
|
35
|
55
|
123
|
207
|
45
|
54
|
59
|
67
|
78
|
86
|
99
|
106
|
115
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 487
|
1 000
|
756
|
767
|
661
|
591
|
523
|
|
| Total Liabilities |
293
N/A
|
305
+4%
|
596
+95%
|
464
-22%
|
319
-31%
|
493
+55%
|
543
+10%
|
497
-8%
|
745
+50%
|
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%
|
8 828
+7%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
147
|
147
|
147
|
0
|
11
|
11
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
23
|
23
|
23
|
|
| Retained Earnings |
109
|
84
|
55
|
124
|
232
|
299
|
167
|
205
|
239
|
287
|
57
|
118
|
31
|
155
|
350
|
520
|
816
|
1 220
|
1 641
|
|
| Additional Paid In Capital |
131
|
131
|
97
|
210
|
266
|
263
|
899
|
899
|
899
|
899
|
899
|
899
|
899
|
899
|
899
|
899
|
1 117
|
1 117
|
1 117
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
|
| Other Equity |
2
|
3
|
4
|
4
|
5
|
3
|
8
|
6
|
4
|
34
|
48
|
18
|
76
|
50
|
132
|
231
|
126
|
31
|
117
|
|
| Total Equity |
170
N/A
|
197
+16%
|
302
+53%
|
338
+12%
|
514
+52%
|
574
+12%
|
1 094
+90%
|
1 130
+3%
|
1 155
+2%
|
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%
|
2 675
+11%
|
|
| Total Liabilities & Equity |
463
N/A
|
502
+8%
|
898
+79%
|
802
-11%
|
833
+4%
|
1 068
+28%
|
1 637
+53%
|
1 628
-1%
|
1 899
+17%
|
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%
|
11 502
+8%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
19
|
19
|
19
|
1
|
1 116
|
1 113
|
2 156
|
2 156
|
2 156
|
2 156
|
2 156
|
2 156
|
2 156
|
2 156
|
2 156
|
2 156
|
2 256
|
2 256
|
2 256
|
|