Also trades as: 1800.HK (HKSE) · $vol 4M
601800.SS SHH
China Communications Construction Company Limited
1W: +1.4%
1M: +0.2%
3M: +1.2%
YTD: -26.9%
1Y: -36.8%
3Y: -41.2%
5Y: +3.1%
¥5.94 ($0.89)
+0.11 (+1.89%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.86T
+10.3% ▲
5Y CAGR: +10.6%
Total Liabilities
$1.39T
+13.5% ▲
5Y CAGR: +11.0%
Shareholders Equity
$313.4B
+17.5% ▲
5Y CAGR: +6.4%
Cash & Investments
$143.0B
+17.4% ▲
5Y CAGR: +2.5%
Total Debt
$670.2B
+26.6% ▲
5Y CAGR: +14.4%
Net Debt
$527.7B
+25.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $128.1B | $104.6B | $112.8B | $121.0B | $142.5B |
| Short-Term Investments | $764M | $1.9B | $1.3B | $838M | $538M |
| Cash & ST Investments | $128.8B | $106.5B | $114.1B | $121.8B | $143.0B |
| Net Receivables | $260.9B | $232.1B | $307.4B | $472.4B | $400.8B |
| Inventory | $72.9B | $73.1B | $78.3B | $88.0B | $102.1B |
| Other Current Assets | $84.5B | $155.7B | $87.2B | $3.9B | $143.0B |
| Total Current Assets | $584.5B | $567.3B | $616.3B | $686.1B | $788.9B |
| Property, Plant & Equip. | $63.2B | $63.4B | $62.4B | $77.5B | $83.0B |
| Goodwill & Intangibles | $241.3B | $242.0B | $233.0B | $215.9B | $213.2B |
| Long-Term Investments | $108.2B | $128.3B | $145.9B | $399.0B | $440.0B |
| Other Non-Current Assets | $300.2B | $382.6B | $446.1B | $295.6B | $321.6B |
| Total Non-Current Assets | $719.7B | $823.5B | $895.1B | $998.1B | $1.07T |
| Total Assets | $1.30T | $1.39T | $1.51T | $1.68T | $1.86T |
| — Liabilities — | |||||
| Accounts Payable | $283.6B | $307.0B | $364.3B | $378.1B | $396.1B |
| Short-Term Debt | $81.5B | $75.4B | $111.2B | $128.8B | $193.7B |
| Deferred Revenue | $88.6B | $80.0B | $76.6B | $17.2B | $85.3B |
| Other Current Liabilities | $120.8B | $119.1B | -$995M | $214.7B | $184.8B |
| Total Current Liabilities | $582.7B | $599.2B | $661.4B | $762.2B | $868.8B |
| Long-Term Debt | $317.8B | $350.1B | $371.1B | $397.9B | $474.2B |
| Other Non-Current Liab. | $32.0B | $39.7B | $45.0B | $57.2B | $67.5B |
| Total Non-Current Liabilities | $363.7B | $400.3B | $423.8B | $463.0B | $551.5B |
| Total Liabilities | $946.4B | $999.5B | $1.09T | $1.23T | $1.39T |
| — Equity — | |||||
| Common Stock | $16.2B | $16.2B | $16.2B | $16.3B | $16.3B |
| Retained Earnings | $137.7B | $150.6B | $163.9B | $181.2B | $195.1B |
| Accumulated OCI | $0 | $50.9B | $25.9B | $49.9B | $0 |
| Total Stockholders Equity | $245.1B | $260.3B | $282.0B | $266.7B | $313.4B |
| Total Liabilities & Equity | $1.30T | $1.39T | $1.51T | $1.68T | $1.86T |
| — Key Metrics — | |||||
| Total Debt | $401.7B | $428.1B | $484.6B | $529.4B | $670.2B |
| Net Debt | $284.4B | $335.1B | $371.8B | $419.2B | $527.7B |
| Total Investments | $109.0B | $130.2B | $147.2B | $399.9B | $440.5B |