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China Communications Construction Company Limited (601800.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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8.80+0.02 (+0.23%)
At close: 03:00PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
110,204,000
103,663,000
104,652,959
119,511,000
-
Other Short Term Investments
4,448,000
5,516,000
1,925,289
3,392,000
-
Total Cash
114,652,000
109,179,000
106,578,248
122,903,000
-
Net Receivables
302,189,000
275,982,000
97,564,086
382,802,000
-
Inventory
88,021,000
78,263,000
73,067,376
72,877,000
-
Other Current Assets
-
90,028,038
82,959,759
80,433,672
84,335,150
Total Current Assets
686,140,000
619,565,000
567,571,956
584,497,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
167,511,000
147,557,000
125,171,125
137,935,000
-
Accumulated Depreciation
-72,056,000
-68,578,000
-61,724,865
-61,107,000
-
Net property, plant and equipment
95,455,000
78,979,000
63,446,260
76,828,000
-
Goodwill
5,455,000
5,182,000
5,120,450
5,517,000
-
Intangible Assets
195,093,000
214,356,000
236,897,370
223,965,000
-
Other long-term assets
-
253,912,864
208,958,378
39,292,436
34,412,553
Total non-current assets
998,122,000
897,148,000
823,537,274
719,672,000
-
Total Assets
1,684,262,000
1,516,713,000
1,391,109,230
1,304,169,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
128,765,000
96,674,000
34,539,596
81,454,000
-
Accounts Payable
405,414,000
364,282,000
317,344,898
404,230,000
-
Other Current Liabilities
-
37,216,420
25,243,675
24,841,504
19,218,889
Total Current Liabilities
762,181,000
664,380,000
599,382,670
582,708,000
-
Non-current liabilities
Long Term Debt
397,864,000
371,061,000
350,112,910
321,379,000
-
Deferred taxes liabilities
4,379,000
4,476,000
7,437,867
7,721,000
-
Deferred revenues
1,633,000
1,718,000
1,338,591
1,078,000
-
Other long-term liabilities
-
44,996,357
38,914,800
35,021,662
25,449,332
Total non-current liabilities
462,957,000
424,841,000
400,331,137
363,657,000
-
Total Liabilities
1,225,138,000
1,089,221,000
999,713,807
946,365,000
-
Stockholders' Equity
Common Stock
16,264,000
16,166,000
16,165,711
16,166,000
-
Retained Earnings
181,222,000
164,581,000
150,537,260
137,681,000
-
Total stockholders' equity
301,734,000
282,500,000
260,389,002
245,071,000
-
Total liabilities and stockholders' equity
1,684,262,000
1,516,713,000
1,391,109,230
1,304,169,000
-