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

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$28.922B	HK$31.809B	HK$33.659B
Net Receivables	HK$97.008B	HK$126.933B	HK$132.1B
Inventory	HK$10.892B	HK$11.862B	HK$11.526B
Prepaid Expenses And Other Current Assets	HK$511.128M	HK$569.49M	HK$962.622M
Other Current Assets	HK$10.591B	HK$0.667B	HK$0.796B
Total Current Assets	HK$147.923B	HK$171.841B	HK$179.043B
Property, Plant And Equipment	HK$6.265B	HK$6.874B	HK$6.984B
Goodwill And Intangible Assets	HK$3.86B	HK$3.612B	HK$3.266B
Long-Term Investments	HK$91.103B	HK$23.646B	HK$22.246B
Deferred Tax Assets	HK$123.17M	HK$0M	HK$105.239M
Other Noncurrent Assets	HK$0B	HK$65.63B	HK$64.093B
Total Noncurrent Assets	HK$101.351B	HK$99.763B	HK$96.695B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$249.275B	HK$271.603B	HK$275.738B

Metric	2023	2024	LTM
Total Payables	HK$71.299B	HK$75.338B	HK$104.101B
Accrued Expenses	HK$1.184B	HK$1.052B	HK$0B
Short-Term Debt	HK$22.572B	HK$17.212B	HK$19.331B
Current Portion Of Lease Obligations	HK$114.435M	HK$133.905M	HK$108.945M
Income Taxes Payable	HK$6.137B	HK$0B	HK$6.136B
Current Deferred Revenue	HK$9.927B	HK$0B	HK$0B
Other Current Liabilities	HK$10.259B	HK$30.042B	HK$7.645B
Total Current Liabilities	HK$115.355B	HK$123.778B	HK$131.186B
Long-Term Debt	HK$58.319B	HK$70.025B	HK$64.994B
Noncurrent Lease Obligations	HK$116.76M	HK$195.324M	HK$193.868M
Noncurrent Deferred Revenue	HK$591.473M	HK$523.026M	HK$461.87M
Noncurrent Deferred Tax Liabilities	HK$590.736M	HK$629.167M	HK$586.257M
Other Noncurrent Liabilities	HK$23.555M	HK$30.147M	HK$27.434M
Total Noncurrent Liabilities	HK$59.642B	HK$71.402B	HK$66.264B
Other Liabilities	HK$10.018B	HK$0B	HK$0B
Total Liabilities	HK$185.015B	HK$195.181B	HK$197.449B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$125.94M	HK$125.94M	HK$123.804M
Retained Earnings	HK$50.116B	HK$58.793B	HK$50.69B
Additional Paid-In Capital	HK$20.486B	HK$20.486B	HK$20.167B
Accumulated Other Comprehensive Income	HK$-1.231B	HK$-5.648B	HK$0B
Other Stockholders' Equity	HK$-7.773B	HK$0B	HK$4.403B
Total Common Stockholders' Equity	HK$61.723B	HK$73.757B	HK$75.384B
Minority Interest	HK$2.536B	HK$2.665B	HK$2.904B
Total Equity	HK$64.26B	HK$76.423B	HK$78.288B
Total Liabilities And Equity	HK$249.275B	HK$271.603B	HK$275.738B

Metric	2023	2024	LTM
Total Investments	HK$91.633B	HK$24.714B	HK$23.209B
Total Debt	HK$81.123B	HK$87.566B	HK$84.628B
Net Debt	HK$52.726B	HK$56.825B	HK$51.43B

China State Construction International Holdings
3311

Balance Sheet

Balance Sheet Composition

China State Construction International Holdings 3311

Balance Sheet

Balance Sheet Composition

China State Construction International Holdings
3311