Also trades as: 3311.HK (HKSE) · $vol 11M
CCOHF OTC
China State Construction International Holdings Limited
1W: +0.0%
1M: -5.0%
3M: -14.4%
YTD: -18.1%
1Y: +8.0%
3Y: +50.2%
5Y: +50.1%
$0.95
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$312.6B
+15.1% ▲
5Y CAGR: +10.8%
Total Liabilities
$230.6B
+18.1% ▲
5Y CAGR: +12.4%
Shareholders Equity
$78.4B
+6.3% ▲
5Y CAGR: +6.6%
Cash & Investments
$34.0B
+8.6% ▲
5Y CAGR: +8.6%
Total Debt
$103.1B
+17.8% ▲
5Y CAGR: +11.3%
Net Debt
$69.4B
+21.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24.3B | $23.9B | $28.4B | $30.7B | $33.8B |
| Short-Term Investments | $73M | $472M | $526M | $666M | $246M |
| Cash & ST Investments | $20.0B | $24.3B | $28.9B | $31.3B | $34.0B |
| Net Receivables | $65.6B | $84.6B | $97.0B | $126.9B | $156.4B |
| Inventory | $6.5B | $9.0B | $10.9B | $11.9B | $12.5B |
| Other Current Assets | $21.0B | $10.2B | $10.6B | $667M | $948M |
| Total Current Assets | $114.0B | $128.2B | $147.9B | $171.8B | $203.9B |
| Property, Plant & Equip. | $5.3B | $5.1B | $5.9B | $6.5B | $8.1B |
| Goodwill & Intangibles | $5.0B | $4.5B | $3.9B | $4.0B | $3.4B |
| Long-Term Investments | $34.1B | $29.1B | $91.1B | $26.3B | $97.0B |
| Other Non-Current Assets | $60.7B | $61.9B | $492M | $62.9B | $0 |
| Total Non-Current Assets | $105.3B | $100.7B | $101.4B | $99.8B | $108.7B |
| Total Assets | $219.3B | $228.9B | $249.3B | $271.6B | $312.6B |
| — Liabilities — | |||||
| Accounts Payable | $46.8B | $53.7B | $65.2B | $83.1B | $91.8B |
| Short-Term Debt | $15.1B | $17.6B | $22.6B | $17.2B | $18.3B |
| Deferred Revenue | $9.7B | $24.6B | $0 | $0 | $10.0B |
| Other Current Liabilities | $21.3B | $6.8B | $8.8B | $9.0B | $17.5B |
| Total Current Liabilities | $92.9B | $102.8B | $115.4B | $123.8B | $144.6B |
| Long-Term Debt | $58.9B | $56.9B | $58.3B | $70.0B | $84.6B |
| Other Non-Current Liab. | $0 | $0 | $21M | $30M | $38M |
| Total Non-Current Liabilities | $60.1B | $58.2B | $59.6B | $71.4B | $85.9B |
| Total Liabilities | $153.1B | $161.1B | $175.0B | $195.2B | $230.6B |
| — Equity — | |||||
| Common Stock | $126M | $126M | $126M | $126M | $138M |
| Retained Earnings | $40.3B | $44.8B | $50.1B | $58.8B | $0 |
| Accumulated OCI | $3.4B | -$7.6B | -$1.2B | -$5.6B | $0 |
| Total Stockholders Equity | $64.2B | $65.6B | $71.7B | $73.8B | $78.4B |
| Total Liabilities & Equity | $219.3B | $228.9B | $249.3B | $271.6B | $312.6B |
| — Key Metrics — | |||||
| Total Debt | $74.1B | $74.8B | $81.1B | $87.6B | $103.1B |
| Net Debt | $49.8B | $50.9B | $52.7B | $56.9B | $69.4B |
| Total Investments | $34.2B | $29.5B | $91.6B | $27.0B | $97.2B |