China State Construction Development Holdings (SEHK:830) Balance Sheet Analysis 2006-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$1.167B	HK$1.362B
Net Receivables	HK$7.436B	HK$8.798B
Inventory	HK$152.888M	HK$90.667M
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$818.433M	HK$198.401M
Total Current Assets	HK$9.574B	HK$10.45B
Property, Plant And Equipment	HK$1.788B	HK$1.47B
Goodwill And Intangible Assets	-	-
Long-Term Investments	HK$9.005M	HK$14M
Deferred Tax Assets	-	HK$113.532M
Other Noncurrent Assets	HK$131.105M	-
Total Noncurrent Assets	HK$1.929B	HK$1.598B
Other Assets	-	-
Total Assets	HK$11.502B	HK$12.047B

Metric	2024	2025
Total Payables	HK$5.198B	HK$3.57B
Accrued Expenses	-	-
Short-Term Debt	HK$583.341M	HK$423.432M
Current Portion Of Lease Obligations	HK$29.258M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	HK$843.189M
Other Current Liabilities	HK$1.533B	HK$2.366B
Total Current Liabilities	HK$7.344B	HK$7.202B
Long-Term Debt	HK$0.92B	HK$1.455B
Capital Lease Obligations	HK$106.743M	HK$119.968M
Noncurrent Deferred Revenue	HK$523.026M	HK$434.979M
Noncurrent Deferred Tax Liabilities	HK$293K	HK$293K
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$1.598B	HK$2.131B
Other Liabilities	-	-
Total Liabilities	HK$8.942B	HK$9.333B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$22.555M	HK$22.55M
Retained Earnings	HK$2.603B	-
Additional Paid-In Capital	HK$1.117B	-
Accumulated Other Comprehensive Income	HK$-1.067B	-
Other Stockholders' Equity	-	HK$2.816B
Total Common Stockholders' Equity	HK$2.675B	HK$2.839B
Minority Interest	HK$-114.524M	HK$-124.231M
Total Equity	HK$2.56B	HK$2.714B
Total Liabilities And Equity	HK$11.502B	HK$12.047B

Metric	2024	2025
Total Investments	HK$193.185M	HK$14M
Total Debt	HK$1.688B	HK$2.119B
Net Debt	HK$705.186M	HK$756.405M

China State Construction Development Holdings Balance Sheet

Balance Sheet Composition