Balance Sheet

Assets

+26%

+60%

10Y

Currency: CNY

	Dec-2003	Dec-2004	Dec-2005	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	6 812	9 993	10 797	30 793	130	158	154	170	166	165	162	71 823	94 960	108 720	129 197	127 413	118 908	119 511	104 653	113 323	120 934	142 481
Cash	0	0	0	0	130	158	154	170	166	165	162	0	0	0	0	0	0	0	104	169	118	47
Cash Equivalents	6 812	9 993	10 797	30 793	0	0	0	0	0	0	0	71 823	94 960	108 720	129 197	127 413	118 908	119 511	104 549	113 154	120 815	142 434
Short-Term Investments	244	125	118	15	22 503	26 169	33 743	38 723	45 117	68 875	85 470	6 757	189	116	2 878	155	415	124	1 319	1 300	838	538
Total Receivables	22 932	29 407	30 798	43 688	57 237	82 290	90 045	105 803	130 364	142 922	167 267	190 290	204 280	237 698	238 464	268 260	296 585	342 115	283 879	307 445	345 562	400 821
Accounts Receivables	16 181	19 867	13 655	19 288	24 647	33 603	37 435	47 189	50 909	51 196	58 351	59 532	63 290	83 189	69 306	191 777	215 647	231 699	227 662	257 067	286 681	344 259
Other Receivables	6 751	9 540	17 143	24 400	32 590	48 687	52 610	58 614	79 455	91 726	108 916	130 758	140 990	154 509	169 158	76 483	80 938	110 416	56 217	50 378	58 881	56 562
Inventory	2 716	3 203	3 805	4 037	5 863	16 458	18 835	21 528	22 603	27 113	32 850	46 149	51 904	45 554	40 536	46 861	62 613	72 877	73 067	78 263	88 021	102 134
Other Current Assets	54	102	8 339	10 509	17 016	22 213	21 690	24 846	25 164	32 533	33 104	39 910	41 405	45 058	38 470	38 813	50 848	49 870	104 654	119 234	130 786	142 951
Total Current Assets	32 758	42 830	53 857	89 042	102 749	147 288	164 467	191 070	223 414	271 608	318 853	354 929	392 738	437 146	449 545	481 502	529 369	584 497	567 572	619 565	686 140	788 925
PP&E Net	11 329	13 299	15 616	19 520	26 129	37 525	47 683	53 360	55 614	56 812	55 619	63 377	67 973	66 775	52 751	56 365	74 023	76 828	64 934	64 094	80 813	86 392
PP&E Gross	11 329	13 299	15 616	19 520	26 129	37 525	47 683	53 360	55 614	56 812	55 619	63 377	67 973	66 775	52 751	56 365	74 023	76 828	64 934	64 094	80 813	86 392
Accumulated Depreciation	9 937	10 567	11 528	12 363	14 274	15 908	19 389	27 012	31 441	36 080	41 060	46 132	51 207	55 962	47 887	52 196	56 754	61 107	64 365	68 801	71 928	74 312
Intangible Assets	850	1 253	2 063	3 277	7 852	9 624	13 764	23 286	32 040	36 211	54 284	88 841	135 329	138 170	155 732	183 209	213 856	223 965	236 897	227 956	210 449	207 877
Goodwill	0	0	0	0	0	0	0	0	0	308	308	1 537	6 016	5 210	5 426	5 161	5 371	5 517	5 120	5 182	5 455	5 300
Note Receivable	532	782	996	2 472	7 744	11 229	15 142	22 176	28 940	38 685	55 032	75 902	74 755	93 169	108 525	141 788	202 537	289 084	329 542	392 342	474 365	532 607
Long-Term Investments	4 583	4 343	4 862	9 606	20 587	10 530	21 058	19 139	16 939	20 313	22 464	32 996	37 236	42 907	62 280	72 387	87 223	113 498	138 298	159 683	175 338	179 895
Other Long-Term Assets	1 970	1 882	1 665	3 035	2 336	1 902	1 944	1 602	2 038	10 340	10 885	12 598	17 266	17 705	15 629	20 064	11 035	10 780	48 745	47 892	40 179	44 346
Other Assets	0	0	0	0	0	0	0	0	0	308	308	1 537	6 016	5 210	5 426	5 161	5 371	5 517	5 120	5 182	5 455	5 300
Total Assets	52 022 N/A	64 389 +24%	79 059 +23%	126 952 +61%	167 397 +32%	218 098 +30%	264 058 +21%	310 633 +18%	358 985 +16%	434 277 +21%	517 445 +19%	630 180 +22%	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%	1 858 273 +10%
Liabilities
Accounts Payable	10 659	13 485	18 258	25 856	36 852	49 675	58 898	78 570	95 668	106 226	126 415	142 874	156 279	187 794	212 740	242 167	277 959	300 003	273 200	353 164	391 789	425 779
Accrued Liabilities	0	0	0	0	3 433	3 583	4 582	5 167	6 107	7 535	8 546	9 861	9 352	9 513	25 156	35 957	43 558	53 437	33 297	39 493	44 768	47 167
Short-Term Debt	0	0	0	0	0	31 951	28 461	30 813	45 366	56 081	69 378	75 691	65 875	73 768	61 668	50 304	53 188	47 665	80 211	44 561	55 059	81 732
Current Portion of Long-Term Debt	11 980	14 667	17 470	22 098	21 828	5 927	7 582	11 947	8 923	13 106	18 440	15 343	20 730	25 716	21 012	28 939	23 191	34 825	40 227	49 143	56 852	57 994
Other Current Liabilities	13 411	17 674	21 494	28 012	31 473	50 656	56 161	64 619	63 024	71 238	81 956	95 527	120 844	127 163	126 135	122 502	130 443	146 778	172 449	178 019	213 712	256 135
Total Current Liabilities	36 050	45 826	57 222	75 966	93 586	141 792	155 684	191 116	219 088	254 186	304 735	339 296	373 080	423 954	446 711	479 869	528 339	582 708	599 383	664 380	762 181	868 808
Long-Term Debt	4 431	4 859	4 980	8 591	12 633	19 996	34 694	38 569	51 756	75 058	99 157	137 801	168 578	173 996	178 522	215 384	265 048	322 888	351 844	372 647	399 714	445 497
Deferred Income Tax	581	533	671	2 151	3 817	972	3 420	2 360	2 348	3 100	2 893	7 805	7 543	4 447	5 969	5 162	6 345	7 721	7 438	4 476	4 379	7 549
Minority Interest	1 619	2 707	3 505	4 902	8 817	10 998	11 615	10 931	10 789	9 454	9 980	15 081	22 282	27 247	24 672	42 504	66 494	112 733	131 006	144 992	157 390	154 390
Other Liabilities	4 069	3 922	3 739	3 517	3 399	3 169	4 031	4 667	4 773	5 820	5 819	13 666	13 106	12 115	13 092	20 379	27 272	33 048	41 049	47 719	58 864	68 604
Total Liabilities	46 750 N/A	57 847 +24%	70 117 +21%	95 127 +36%	122 252 +29%	176 927 +45%	209 444 +18%	247 643 +18%	288 754 +17%	347 618 +20%	422 584 +22%	513 649 +22%	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%	1 544 847 +12%
Equity
Common Stock	0	0	10 800	14 825	14 825	14 825	14 825	14 825	14 825	16 175	16 175	16 175	30 643	30 643	30 643	30 643	30 643	16 166	16 166	16 166	16 264	16 279
Retained Earnings	5 272	6 542	3 101	1 010	4 952	8 819	14 544	25 534	35 001	42 800	52 058	62 965	78 580	91 733	110 009	124 047	148 305	159 283	162 423	178 378	198 297	214 658
Additional Paid In Capital	0	0	0	13 853	13 853	13 853	13 853	13 853	13 853	19 656	19 656	19 656	19 656	19 656	19 656	19 656	19 656	19 625	33 916	37 718	42 617	39 010
Unrealized Security Profit/Loss	0	0	1 243	4 166	11 506	3 666	11 309	8 722	6 534	7 938	7 015	12 796	12 467	11 095	15 143	12 105	14 210	17 782	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	522	597
Other Equity	0	0	0	9	9	8	83	56	18	90	43	4 939	5 378	6 196	5 471	10 727	17 102	32 215	47 884	50 238	45 079	44 076
Total Equity	5 272 N/A	6 542 +24%	8 942 +37%	31 825 +256%	45 145 +42%	41 171 -9%	54 614 +33%	62 990 +15%	70 231 +11%	86 659 +23%	94 861 +9%	116 531 +23%	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%	313 425 +4%
Total Liabilities & Equity	52 022 N/A	64 389 +24%	79 059 +23%	126 952 +61%	167 397 +32%	218 098 +30%	264 058 +21%	310 633 +18%	358 985 +16%	434 277 +21%	517 445 +19%	630 180 +22%	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%	1 858 273 +10%
Shares Outstanding
Common Shares Outstanding	14 825	14 825	14 825	14 825	14 825	14 825	14 825	14 825	14 825	16 175	16 175	16 175	16 175	16 175	16 175	16 175	16 175	16 166	16 166	16 166	16 166	16 279

Income Statement Balance Sheet Cash Flow Statement

China Communications Construction Co Ltd
SSE:601800

Balance Sheet

Balance Sheet Decomposition
China Communications Construction Co Ltd

Balance Sheet
China Communications Construction Co Ltd

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China Communications Construction Co Ltd SSE:601800

Balance Sheet

Balance Sheet Decomposition China Communications Construction Co Ltd

Balance Sheet China Communications Construction Co Ltd

See Also

Company

Help

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Stocks

China Communications Construction Co Ltd
SSE:601800

Balance Sheet Decomposition
China Communications Construction Co Ltd

Balance Sheet
China Communications Construction Co Ltd