China State Construction International Holdings Ltd. (3311) - Financials, balance sheet (quarterly)

10.90000 HKD

0.14

1.27%

Last update Jun 2, 3:59 PM HKT

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10.90000

10.72000

11.060000

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11.040000

Open

11.060000

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China State Construction International Holdin...

10.90

0.14

1.27%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	271.6B	265.9B	249.3B	237.3B
Current assets	171.8B	162.5B	147.9B	137.3B
Cash	30.7B	32.2B	28.4B	29.0B
Cash equivalents	0	—	4.8M	—
Cash and cash equivalents	30.7B	32.2B	28.4B	29.0B
Other short term investments	666.3M	456.5M	525.6M	418.0M
Accounts receivable	91.9B	82.4B	75.4B	69.1B
Other receivables	35.0B	35.7B	31.3B	27.8B
Inventory	11.9B	10.3B	10.9B	9.7B
Prepaid assets	1.1B	1.0B	970.3M	920.0M
Restricted cash	89.1M	—	66.5M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	99.8B	103.5B	101.4B	100.0B
Properties	326.9M	6.6B	231.5M	6.0B
Land and improvements	5.5B	—	5.2B	—
Machinery furniture equipment	4.5B	—	4.3B	—
Construction in progress	455.1M	—	114.0M	—
Leases	—	—	—	—
Accumulated depreciation	-4.2B	—	-4.0B	—
Goodwill	4.6B	4.3B	4.8B	4.5B
Investment properties	6.9B	6.9B	6.9B	6.3B
Financial assets	—	—	—	—
Intangible assets	3.4B	3.2B	3.7B	3.4B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	195.2B	188.4B	175.0B	168.2B
Current liabilities	123.8B	119.0B	115.4B	109.0B
Accounts payable	83.1B	73.3B	65.2B	63.0B
Accrued expenses	—	—	—	—
Short term debt	17.3B	19.0B	22.7B	21.1B
Deferred revenue	—	—	—	—
Tax payable	6.4B	6.6B	6.1B	5.7B
Pensions	—	—	—	—
Other current liabilities	39.5M	43.0M	49.1M	60.4M
Non current liabilities	71.4B	69.4B	59.6B	59.1B
Long term provisions	—	—	—	—
Long term debt	70.2B	68.2B	58.4B	58.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	629.2M	637.0M	590.7M	513.5M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	125.9M	125.9M	125.9M	125.9M
Retained earnings	55.3B	53.6B	50.1B	47.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	76.4B	77.5B	74.3B	69.1B
Additional paid in capital	20.5B	20.5B	20.5B	20.5B
Treasury stock	—	—	—	—
Minority interest	2.7B	2.6B	2.5B	2.4B