Balance Sheet

Assets

+25%

+63%

10Y

Currency: HKD

	Dec-2002	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	575	465	770	1 616	1 701	1 545	1 900	5 747	3 728	5 458	6 717	8 116	7 452	8 026	11 484	17 571	17 924	22 600	22 412	24 340	23 501	28 463	30 741
Cash	575	465	770	1 616	1 701	1 545	1 900	5 747	3 728	5 458	6 717	8 116	7 452	8 026	11 484	17 571	17 924	22 600	22 412	24 340	23 501	28 463	30 741
Short-Term Investments	0	0	0	0	0	5	16	17	21	24	9	11	17	36	37	83	46	52	65	73	846	526	620
Total Receivables	1 418	2 001	2 466	2 470	3 197	4 399	4 683	4 379	4 748	8 372	12 843	10 025	15 250	23 305	27 648	36 874	38 686	48 536	57 800	80 427	93 963	107 073	118 586
Accounts Receivables	549	968	772	2 383	2 907	4 128	4 444	4 196	3 870	7 244	12 018	9 730	13 896	20 595	24 129	33 116	34 403	42 717	50 142	72 707	84 607	97 008	111 750
Other Receivables	869	1 033	1 694	87	290	271	239	183	878	1 128	825	295	1 354	2 710	3 518	3 759	4 282	5 819	7 658	7 720	9 356	10 065	6 836
Inventory	0	0	0	7	29	75	65	55	126	308	344	316	227	528	546	628	3 340	3 787	6 153	7 935	8 986	10 892	11 032
Other Current Assets	2	3	11	176	293	248	252	260	294	244	524	9 398	9 631	524	429	321	267	524	1 578	1 182	884	970	986
Total Current Assets	1 995	2 469	3 247	4 269	5 220	6 272	6 915	10 457	8 917	14 407	20 438	27 866	34 330	32 418	40 144	55 478	60 263	75 500	88 007	113 957	128 180	147 923	159 812
PP&E Net	290	313	2	55	97	972	1 107	1 121	1 454	1 870	2 191	2 342	2 827	2 787	2 494	3 819	4 150	4 726	5 391	5 698	5 440	6 265	6 393
PP&E Gross	290	313	2	55	97	972	1 107	1 121	1 454	1 870	2 191	2 342	2 827	2 787	2 494	3 819	4 150	4 726	5 391	5 698	5 440	6 265	6 393
Accumulated Depreciation	0	1	3	444	482	648	761	847	957	1 063	1 206	1 374	1 691	1 937	2 063	2 409	2 601	2 826	3 191	3 505	3 600	3 985	4 217
Intangible Assets	0	0	0	12	12	0	0	10	4 056	4 936	5 754	6 580	6 732	6 230	5 410	5 749	4 463	4 127	4 091	4 051	3 565	3 282	2 822
Goodwill	0	0	0	0	0	0	0	0	0	0	578	578	578	578	578	578	578	578	578	578	578	578	537
Note Receivable	0	0	0	0	11	147	182	250	362	1 276	3 548	8 668	14 118	18 232	22 017	29 299	39 872	45 549	54 237	55 545	54 345	57 107	51 418
Long-Term Investments	58	91	66	29	68	156	701	1 244	3 718	4 064	4 521	3 967	7 535	12 200	14 993	22 982	26 231	30 786	34 330	39 282	36 622	33 996	31 504
Other Long-Term Assets	0	0	0	0	0	60	79	77	172	180	182	835	460	659	540	614	566	158	178	174	120	123	104
Other Assets	0	0	0	0	0	0	0	0	0	0	578	578	578	578	578	578	578	578	578	578	578	578	537
Total Assets	2 343 N/A	2 873 +23%	3 315 +15%	4 364 +32%	5 408 +24%	7 608 +41%	8 984 +18%	13 159 +46%	18 679 +42%	26 733 +43%	37 213 +39%	50 837 +37%	66 579 +31%	73 104 +10%	86 174 +18%	118 518 +38%	136 122 +15%	161 424 +19%	186 811 +16%	219 284 +17%	228 850 +4%	249 275 +9%	252 591 +1%
Liabilities
Accounts Payable	1 141	1 437	1 600	3 393	4 142	4 186	3 996	4 071	3 949	5 363	5 727	7 804	14 934	18 540	24 708	24 156	20 595	35 270	39 600	46 647	53 662	132 954	159 543
Short-Term Debt	0	0	0	3	0	0	0	0	0	940	0	0	0	938	0	0	0	2 340	3 051	740	909	661	251
Current Portion of Long-Term Debt	50	200	0	0	14	30	37	22	0	358	50	238	588	809	1 456	6 480	2 797	10 066	9 735	14 442	16 787	22 026	15 880
Other Current Liabilities	29	239	324	130	277	1 029	1 191	1 182	4 283	4 916	6 698	12 923	15 699	11 420	13 551	21 362	30 239	23 430	27 553	31 094	31 467	34 599	28 980
Total Current Liabilities	1 220	1 876	1 924	3 527	4 434	5 245	5 224	5 275	8 232	11 577	12 475	20 965	31 221	31 707	39 716	51 998	53 630	71 106	79 939	92 922	102 825	115 355	115 114
Long-Term Debt	200	0	200	0	0	21	1 000	3 306	5 351	4 961	10 001	12 404	14 235	16 968	19 740	26 801	38 247	38 319	47 536	58 958	57 057	58 436	65 305
Deferred Income Tax	0	0	0	0	0	67	71	93	229	276	362	395	389	406	349	447	427	404	400	521	508	591	585
Minority Interest	0	0	0	0	0	0	0	0	4	7	343	253	168	100	222	375	745	977	1 387	1 976	2 205	2 536	2 479
Other Liabilities	255	255	200	0	0	119	165	180	244	422	521	639	736	739	699	809	740	688	656	667	664	615	514
Total Liabilities	1 675 N/A	2 132 +27%	2 324 +9%	3 527 +52%	4 434 +26%	5 452 +23%	6 460 +18%	8 855 +37%	14 060 +59%	17 243 +23%	23 703 +37%	34 656 +46%	46 749 +35%	49 920 +7%	60 726 +22%	80 431 +32%	93 789 +17%	111 494 +19%	129 918 +17%	155 044 +19%	163 259 +5%	177 533 +9%	183 997 +4%
Equity
Common Stock	844	844	844	49	50	61	61	74	74	90	97	97	100	101	112	126	126	126	126	126	126	126	118
Retained Earnings	177	103	147	787	915	1 014	1 348	1 773	1 929	3 005	4 647	6 719	9 160	14 137	13 722	17 741	20 464	24 480	28 844	33 724	39 567	46 152	44 876
Additional Paid In Capital	0	0	0	0	8	998	1 005	2 351	2 358	5 895	8 117	8 118	9 437	9 448	14 247	20 540	20 540	20 540	20 540	20 486	20 486	20 486	17 375
Unrealized Security Profit/Loss	0	0	0	0	1	3	12	4	5	17	56	64	59	46	50	55	56	91	122	213	131	154	40
Other Equity	0	0	0	1	0	81	122	102	263	517	593	1 183	1 074	548	2 683	374	1 146	4 692	7 260	9 690	5 282	4 824	6 185
Total Equity	668 N/A	742 +11%	991 +34%	837 -16%	974 +16%	2 156 +121%	2 523 +17%	4 305 +71%	4 619 +7%	9 490 +105%	13 510 +42%	16 181 +20%	19 830 +23%	23 185 +17%	25 448 +10%	38 088 +50%	42 333 +11%	49 930 +18%	56 893 +14%	64 240 +13%	65 591 +2%	71 741 +9%	68 594 -4%
Total Liabilities & Equity	2 343 N/A	2 873 +23%	3 315 +15%	4 364 +32%	5 408 +24%	7 608 +41%	8 984 +18%	13 159 +46%	18 679 +42%	26 733 +43%	37 213 +39%	50 837 +37%	66 579 +31%	73 104 +10%	86 174 +18%	118 518 +38%	136 122 +15%	161 424 +19%	186 811 +16%	219 284 +17%	228 850 +4%	249 275 +9%	252 591 +1%
Shares Outstanding
Common Shares Outstanding	2 248	2 248	2 248	2 248	2 248	2 673	2 686	3 076	3 102	3 589	3 889	3 891	4 014	4 014	4 490	5 049	5 049	5 049	5 049	5 038	5 038	5 038	5 282

Income Statement Balance Sheet Cash Flow Statement

China State Construction International Holdings Ltd
XMUN:C4S1

Balance Sheet

Balance Sheet Decomposition
China State Construction International Holdings Ltd

Balance Sheet
China State Construction International Holdings Ltd

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China State Construction International Holdings Ltd XMUN:C4S1

Balance Sheet

Balance Sheet Decomposition China State Construction International Holdings Ltd

Balance Sheet China State Construction International Holdings Ltd

See Also

Company

Help

Tools

Stocks

China State Construction International Holdings Ltd
XMUN:C4S1

Balance Sheet Decomposition
China State Construction International Holdings Ltd

Balance Sheet
China State Construction International Holdings Ltd