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

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$0.739B	HK$1.167B	HK$1.018B
Net Receivables	HK$6.604B	HK$7.436B	HK$7.914B
Inventory	HK$152.458M	HK$152.888M	HK$168.575M
Prepaid Expenses And Other Current Assets	HK$260.31M	HK$0M	HK$0M
Other Current Assets	HK$807.962M	HK$818.433M	HK$873.577M
Total Current Assets	HK$8.564B	HK$9.574B	HK$9.974B
Property, Plant And Equipment	HK$1.781B	HK$1.788B	HK$1.805B
Goodwill And Intangible Assets	HK$139.729M	HK$0M	HK$0M
Long-Term Investments	HK$-3.442M	HK$9.005M	HK$8.429M
Deferred Tax Assets	HK$115.167M	HK$0M	HK$111.166M
Other Noncurrent Assets	HK$45.133M	HK$131.105M	HK$18.943M
Total Noncurrent Assets	HK$2.078B	HK$1.929B	HK$1.943B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$10.642B	HK$11.502B	HK$11.918B

Metric	2023	2024	LTM
Total Payables	HK$4.815B	HK$5.198B	HK$5.426B
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$789.513M	HK$583.341M	HK$667.653M
Current Portion Of Lease Obligations	HK$21.627M	HK$29.258M	HK$25.255M
Income Taxes Payable	HK$130.957M	HK$0M	HK$0M
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$1.692B	HK$1.533B	HK$1.181B
Total Current Liabilities	HK$7.318B	HK$7.344B	HK$7.301B
Long-Term Debt	HK$0.398B	HK$0.998B	HK$1.095B
Noncurrent Lease Obligations	HK$37.425M	HK$77.485M	HK$66.709M
Noncurrent Deferred Revenue	HK$591.473M	HK$523.026M	HK$507.494M
Noncurrent Deferred Tax Liabilities	HK$293K	HK$293K	HK$293K
Other Noncurrent Liabilities	HK$0	HK$0	HK$0
Total Noncurrent Liabilities	HK$1.028B	HK$1.598B	HK$1.67B
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$8.346B	HK$8.942B	HK$8.97B

Metric	2023	2024	LTM
Treasury Stock	HK$0K	HK$0K	HK$-747K
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$22.555M	HK$22.555M	HK$22.555M
Retained Earnings	HK$2.211B	HK$2.603B	HK$3.117B
Additional Paid-In Capital	HK$1.117B	HK$1.117B	HK$1.117B
Accumulated Other Comprehensive Income	HK$-0.948B	HK$-1.067B	HK$-1.194B
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$2.402B	HK$2.675B	HK$3.062B
Minority Interest	HK$-105.956M	HK$-114.524M	HK$-114.772M
Total Equity	HK$2.296B	HK$2.56B	HK$2.947B
Total Liabilities And Equity	HK$10.642B	HK$11.502B	HK$11.918B

Metric	2023	2024	LTM
Total Investments	HK$22.748M	HK$193.185M	HK$202.408M
Total Debt	HK$1.247B	HK$1.688B	HK$1.855B
Net Debt	HK$0.534B	HK$0.705B	HK$1.031B

China State Construction Development Holdings
830

Balance Sheet

Balance Sheet Composition

China State Construction Development Holdings 830

Balance Sheet

Balance Sheet Composition

China State Construction Development Holdings
830