China Communications Construction Company Limited (601800.SS)

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601800.SS
Financials

9.25 (CNY) • At close April 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	120,933.655	112,818.761	104,575.604	128,054.427	125,438.885	134,368.187	134,321.082	114,637.221	98,077.192	78,039.807	85,487.115	73,072.762	46,043.428	39,545.096	34,515.592	26,940.123	22,947.318	31,257.615	10,834.283	10,054.766	6,814.245
Short Term Investments Numbers are in millions	837.998	1,306.354	1,925.289	763.733	1,191.728	404.193	3,366.157	497.388	151.695	197.223	311.958	85.453	110.474	114.841	115.743	1,431.261	667.955	15.1	117.509	124.951	244.276
Cash and Short Term Investments Numbers are in millions	121,771.653	114,125.115	106,500.893	128,818.16	126,630.612	134,772.38	137,687.239	115,134.609	98,228.888	78,237.03	85,799.073	73,158.215	46,153.901	39,659.937	34,631.335	28,371.384	23,615.273	31,272.715	10,951.791	10,179.717	7,058.522
Net Receivables Numbers are in millions	289,449.324	307,445.39	232,067.322	260,946.431	196,173.994	202,721.645	160,465.478	171,070.065	66,282.029	66,301.58	64,095.7	98,040.169	86,740.481	115,636	0.001	89,102	57,142	897.666	0	15,554.651	12,600.355
Inventory Numbers are in millions	88,021.215	78,262.894	73,063.89	72,877.427	62,070.19	46,861.682	130,113.268	131,527.029	125,742.667	119,015.846	98,890.692	83,969.968	76,701.2	64,509	60,605.797	54,840.962	34,056.464	4,036.757	3,709.839	3,110.524	2,629.888
Other Current Assets Numbers are in millions	186,898.201	119,227.198	155,859.01	181,831.499	186,043.302	165,303.212	114,817.426	19,414.968	114,996.773	83,682.712	78,648.944	13,803.114	13,414.016	86,419.919	69,167.359	63,773.14	44,779.39	31,880.02	39,004.141	13,844.376	10,328.723
Total Current Assets Numbers are in millions	686,140.393	616,263.327	567,344.811	584,497.078	528,769.044	481,502.27	449,545.409	437,146.672	391,972.231	354,609.403	318,775.721	270,498.22	223,122.35	190,588.857	164,404.492	146,985.486	102,451.126	88,984.391	53,665.771	42,689.268	32,617.487
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	77,505.835	62,407.309	63,412.825	63,243.617	59,901.648	55,824.519	52,263.585	66,341.21	67,569.347	63,063.848	55,358.4	56,583.06	54,958.734	52,817.243	47,978.317	38,117.943	27,433.899	22,140.644	15,987.051	13,968.061	11,823.703
Goodwill Numbers are in millions	5,454.639	5,181.642	5,120.45	5,517.352	5,370.762	5,160.974	5,425.674	5,209.866	6,016.526	1,537.119	307.622	307.622	306.142	300.85	5.184	4.651	0.25	0	0	0	0
Intangible Assets Numbers are in millions	210,449.032	227,814.297	236,895.549	235,829.054	223,525.53	192,131.065	162,609.473	148,314.901	145,046.967	97,971.714	62,264.058	42,996.622	30,616.557	22,759.384	16,436.114	12,417.48	10,858.177	3,948.628	987.032	1,111.211	1,127.625
Goodwill and Intangible Assets Numbers are in millions	218,699.378	232,995.939	242,016	241,346.406	228,896.292	197,292.04	168,035.147	153,524.767	151,063.493	99,508.833	62,571.68	43,304.243	30,922.698	23,060.234	16,441.298	12,422.131	10,858.427	3,948.628	987.032	1,111.211	1,127.625
Long Term Investments Numbers are in millions	399,022.755	145,879.977	128,274.492	108,211.124	82,718.096	68,410.712	53,535.145	40,447.155	35,395.99	32,422.022	21,757.176	19,598.082	17,333.212	19,529.239	21,501.856	9,660.456	20,098.447	5,712.202	2,686.001	2,474.15	2,369.91
Tax Assets Numbers are in millions	10,117	7,714.684	7,190.389	6,645.955	5,212.824	4,504.152	4,214.329	4,637.393	4,116.905	2,881.476	2,647.893	2,588.147	2,222.26	1,746.796	1,389.497	1,205.807	1,531.508	1,884.056	1,763.339	2,144.914	2,165.796
Other Non-Current Assets Numbers are in millions	292,777.426	446,088.838	382,598.575	300,224.411	214,901.59	152,942.393	122,641.668	99,365.883	80,932.844	77,902.306	56,881.048	41,407.284	31,008.667	23,324.674	16,222.645	13,431.583	10,659.922	5,462.846	2,229.56	1,341.903	974.36
Total Non-Current Assets Numbers are in millions	998,122.393	895,086.747	823,492.281	719,671.512	591,630.449	478,973.816	400,689.874	364,316.408	339,078.58	275,778.486	199,216.197	163,480.816	136,445.572	120,478.186	103,533.613	74,837.92	70,582.203	39,148.377	23,652.983	21,040.239	18,461.395
Total Assets Numbers are in millions	1,684,262.786	1,511,350.074	1,390,837.092	1,304,168.59	1,120,399.493	960,476.086	850,235.282	801,463.08	731,050.811	630,387.889	517,991.918	433,979.036	359,567.922	311,067.043	267,938.105	221,823.406	173,033.329	128,132.768	77,318.754	63,729.507	51,078.881
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	378,069.903	364,282	307,010.91	283,575.082	268,731.165	218,525.755	200,009.263	54,091.598	46,912.487	46,276.122	37,051.697	99,432.948	90,335.035	78,575.102	58,903.111	49,681.918	36,859.6	25,694.11	18,311.16	12,265	11,307.209
Short Term Debt Numbers are in millions	146,883.582	97,475	76,291.992	82,490.212	76,379.256	78,346.66	61,786.781	-99,818.149	-82,613.142	-51,922.27	167,128.919	87,871.407	67,767.31	40,168.432	31,830.545	35,481.759	22,053.414	23,113.229	18,353.181	10,279.553	7,093.976
Tax Payables Numbers are in millions	7,921.512	13,728.354	12,296.674	12,336.992	10,211.93	7,765.147	7,748.015	6,312.51	10,287.832	11,411.263	10,100.537	8,927.954	7,290.578	5,507.443	4,319.298	2,589.906	3,439.265	2,486.022	1,626.457	1,500.815	752.956
Deferred Revenue Numbers are in millions	17,192.698	76,628.781	168,791.694	164,676.17	146,628.196	7,765.147	49,994.724	44,301.871	44,489.279	33,331.231	28,503.102	24,088.216	20,590.382	15,995.058	12,983.077	11,478.751	10,620.434	8,597.862	6,484.009	7,294.425	5,441.19
Other Current Liabilities Numbers are in millions	212,113.159	185,867.559	203,783.094	36,309.481	173,016.724	175,232.096	177,166.946	181,035.955	146,811.033	120,688.634	133,814.404	4,027.651	5,699.01	65,913.191	59,851.558	52,597.634	30,396.104	24,612.754	18,558.31	22,973.748	17,896.172
Total Current Liabilities Numbers are in millions	762,180.853	661,352.914	599,156.063	582,708.01	526,015.547	479,869.657	446,711.005	423,344.681	371,618.646	338,056.01	303,974.521	252,459.492	218,385.541	190,164.168	154,904.512	140,351.217	92,748.383	75,906.114	56,849.108	47,019.116	37,050.312
Non-Current Liabilities:
Long Term Debt Numbers are in millions	399,714.187	372,646	351,843.83	319,259.601	265,048.397	215,384	178,906.276	183,334.598	175,699.271	135,683.533	99,157.388	72,311.259	50,576.631	37,090.219	33,890.716	19,995.532	12,632.507	8,590.525	4,974.16	4,852.973	4,423.968
Deferred Revenue Non-Current Numbers are in millions	0	1,324.201	1,338.591	810.437	767.267	530.602	358.702	868.811	4,117.789	4,617.681	6,370.081	7,504.383	5,450.554	5,729.492	4,687.123	3,431.203	3,541.815	3,246.535	3,283.08	3,501.669	3,706.996
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4,462.828	7,437.867	7,721.07	6,345.079	5,162.162	5,968.602	4,441.084	5,428.558	5,690.544	2,893.473	3,100.545	2,378.217	2,398.005	3,519.972	1,081.085	4,295.108	286.757	173.734	80.234	59.07
Other Non-Current Liabilities Numbers are in millions	63,243.246	44,981.08	39,710.849	44,397.549	26,442.462	25,540.251	18,676.242	2,516.589	4,623.725	14,143.584	193.466	1,426.548	741.295	663.485	486.517	543.55	152.224	115.031	298.654	297.732	283.926
Total Non-Current Liabilities Numbers are in millions	462,957.433	423,821.08	400,326.891	363,657.15	298,004.638	240,924.251	197,582.518	191,161.082	189,869.342	160,135.342	108,470.058	84,342.734	59,146.697	45,881.201	42,584.328	25,051.37	20,621.653	12,238.848	8,729.628	8,732.608	8,473.959
Total Liabilities Numbers are in millions	1,225,138.285	1,085,173.994	999,482.955	946,365.16	824,020.185	720,793.908	644,293.522	614,505.764	561,487.989	498,191.352	412,444.579	336,802.227	277,532.238	236,045.369	197,488.84	165,402.587	113,370.036	88,144.963	65,578.736	55,751.724	45,524.271
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	14,468.417	14,468.417	14,468.417	14,468.417	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16,263.661	16,165.711	16,165.711	16,165.711	16,174.735	16,174.735	16,174.735	16,174.735	16,174.735	16,174.735	16,174.735	16,174.735	14,825	14,825	14,825	14,825	14,825	14,825	0	0	0
Retained Earnings Numbers are in millions	181,222	163,928.003	150,552.907	137,748.941	128,650.629	110,675.983	97,282.99	81,578.214	69,758.647	57,775.07	47,981.987	39,957.467	31,157.074	22,361.097	14,937.827	9,755.052	4,917.72	234.771	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	25,900.829	26,066.716	26,774.751	24,380.592	21,320.564	23,218.859	18,789.487	37,611.091	18,492.569	7,818.692	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	69,249.233	76,504.63	33,874.836	30,854.369	70,810.062	55,858.781	25,485.479	24,015.227	28,168.919	20,742.886	18,181.944	31,562.174	16,865.32	26,815.359	28,962.421	20,762.225	30,425.954	19,603.97	8,211.37	5,260.285	3,939.645
Total Shareholders Equity Numbers are in millions	266,734.895	281,978.076	260,347.716	245,070.549	230,153.088	197,177.917	181,270.794	159,666.395	147,237.514	117,076.08	95,506.291	87,681.229	71,230.218	64,001.456	58,725.248	45,342.277	50,675.024	35,019.7	8,211.37	5,260.285	3,939.645
Total Equity Numbers are in millions	424,124.925	426,176.08	391,354.137	357,803.43	296,379.308	239,682.178	205,941.76	186,957.316	169,562.823	132,196.537	105,547.339	97,176.809	82,035.684	75,021.674	70,449.265	56,420.819	59,663.293	39,987.805	11,740.018	7,977.784	5,554.61
Total Liabilities & Shareholders Equity Numbers are in millions	1,684,262.786	1,511,350.074	1,390,837.092	1,304,168.59	1,120,399.493	960,476.086	850,235.282	801,463.08	731,050.811	630,387.889	517,991.918	433,979.036	359,567.922	311,067.043	267,938.105	221,823.406	173,033.329	128,132.768	77,318.754	63,729.507	51,078.881

China Communications Construction Company Limited

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SSE:601800.SS