China State Construction International Holdings (SEHK:3311) Balance Sheet Analysis 2004-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$31.809B	HK$34.026B
Net Receivables	HK$126.933B	HK$156.458B
Inventory	HK$11.862B	HK$12.471B
Prepaid Expenses And Other Current Assets	HK$569.49M	-
Other Current Assets	HK$667.156M	HK$948.356M
Total Current Assets	HK$171.841B	HK$203.903B
Property, Plant And Equipment	HK$6.874B	HK$8.136B
Goodwill And Intangible Assets	HK$3.612B	HK$3.448B
Long-Term Investments	HK$23.646B	HK$97.021B
Deferred Tax Assets	-	HK$127.71M
Other Noncurrent Assets	HK$65.63B	-
Total Noncurrent Assets	HK$99.763B	HK$108.733B
Other Assets	-	-
Total Assets	HK$271.603B	HK$312.636B

Metric	2024	2025
Total Payables	HK$91.626B	HK$98.809B
Accrued Expenses	HK$1.052B	-
Short-Term Debt	HK$17.212B	HK$18.336B
Current Portion Of Lease Obligations	HK$133.905M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	HK$10.026B
Other Current Liabilities	HK$30.042B	HK$17.497B
Total Current Liabilities	HK$123.778B	HK$144.667B
Long-Term Debt	HK$69.829B	HK$84.366B
Capital Lease Obligations	HK$329.229M	HK$226.25M
Noncurrent Deferred Revenue	HK$523.026M	HK$436.037M
Noncurrent Deferred Tax Liabilities	HK$629.167M	HK$660.03M
Other Noncurrent Liabilities	HK$30.147M	HK$38.464M
Total Noncurrent Liabilities	HK$71.402B	HK$85.953B
Other Liabilities	-	-
Total Liabilities	HK$195.181B	HK$230.62B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$125.94M	HK$137.895M
Retained Earnings	HK$58.793B	-
Additional Paid-In Capital	HK$20.486B	-
Accumulated Other Comprehensive Income	HK$-5.648B	-
Other Stockholders' Equity	-	HK$78.277B
Total Common Stockholders' Equity	HK$73.757B	HK$78.415B
Minority Interest	HK$2.665B	HK$3.601B
Total Equity	HK$76.423B	HK$82.016B
Total Liabilities And Equity	HK$271.603B	HK$312.636B

Metric	2024	2025
Total Investments	HK$24.714B	HK$97.267B
Total Debt	HK$87.566B	HK$103.154B
Net Debt	HK$56.825B	HK$69.374B

China State Construction International Holdings Balance Sheet

Balance Sheet Composition