Investor Presentaiton
Summary Balance Sheet Data
RMB Million
Non-current assets
Property, plant and equipment
Intangible assets
Equity instruments designated at fair value through other
comprehensive income
Investments in joint ventures and associates
Trade and other receivables
Contract Assets
Current assets
Inventories
Trade and other receivables
Contract Assets
Cash and cash equivalents
Total Asset
Non-current liabilities
Borrowings
Current liabilities
Trade and other payables
Contract liabilities
Borrowings
Total liabilities
Total equity
Total Liabilities / Total Assets
Net debt / Total Capital²
As at 2019-12-31
As at 2018-12-31
Change
591,631 |
478,974
23.5%
57,471
56,365
2.0%
219,227
188,370
16.4%
25,018
21,257
17.7%
52,058
41,665
24.9%
178,008
118,967
49.6%
30,268
28,698
5.5%
528,769
481,502
9.8%
62,070 |
46,861
32.5%
223,832 |
195,887
14.3%
116,236 |
103,981
11.8%
118,812
127,413
(6.8%)
1,120,400
960,476
16.7%
298,005 |
240,925
23.7%
264,415
215,384
22.8%
526,016
479,869
9.6%
362,773
314,496
15.4%
82,808
81,953
1.0%
74,372
79,243
(6.1%)
824,021
720,794
14.3%
296,379
239,682
23.7%
As at 2019-6-30
As at 2018-12-31
Change
73.6%
75.0%
42.6%
41.1%
(1.4%)
1.5%
Notes:
中国交建
1
Item adjusted due to changes in accounting policies.
CHINA COMMUNICATIONS CONSTRUCTION
2
Net debt is total borrowings less cash and cash equivalents. Total capital is total equity plus net debt.
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