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China State Construction International Holdings Limited (CCOHF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.10000.0000 (0.00%)
At close: 01:41PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
28,396,438
23,881,499
24,339,871
22,414,108
Other short-term investments
525,589
471,693
72,752
62,142
Total cash
28,922,027
24,353,192
24,412,623
22,476,250
Net receivables
75,414,120
65,830,023
59,239,650
38,160,276
Inventory
10,891,575
8,985,855
7,935,432
6,153,210
Total current assets
147,923,280
128,180,363
113,956,903
88,007,041
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,880,887
5,439,841
8,785,755
8,038,800
Accumulated depreciation
-3,984,533
-3,599,782
-3,504,836
-3,137,134
Net property, plant and equipment
5,896,354
5,439,841
5,280,919
4,901,666
Goodwill
577,664
577,664
577,664
577,664
Intangible assets
3,651,177
3,565,427
4,468,291
4,579,823
Total non-current assets
101,351,405
100,669,766
105,327,522
98,804,266
Total assets
249,274,685
228,850,129
219,284,425
186,811,307
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,572,276
17,608,932
15,130,806
12,758,391
Accounts payable
65,162,336
60,482,268
52,613,929
45,459,696
Other current liabilities
49,129
53,164
64,208
-
Total current liabilities
115,355,495
102,824,642
92,922,448
79,939,492
Non-current liabilities
Long-term debt
58,319,047
56,944,732
58,899,418
47,511,363
Deferred tax liabilities
590,736
508,208
520,728
399,898
Deferred revenues
591,473
663,898
667,106
656,125
Total non-current liabilities
59,641,571
58,229,033
60,145,706
48,592,268
Total liabilities
174,997,066
161,053,675
153,068,154
128,531,760
Stockholders' equity
Common stock
125,940
125,940
125,940
126,229
Retained earnings
50,115,643
44,801,941
39,574,306
34,828,983
Total stockholders' equity
71,741,201
65,591,315
64,240,095
56,892,982
Total liabilities and stockholders' equity
249,274,685
228,850,129
219,284,425
186,811,307