China Communications Construction Co Ltd (OTC Pink - Current Information:CCCGY)

22.13
Data as of Dec 24
 -2.20 / -9.04%
Today’s Change
12.47
Today|||52-Week Range
25.33
+36.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash134.9M7.3B11.7B14.1B
 
 
 
 
 
Short Term Investment Cash741.1M976.4M3.6B2.2B
 
 
 
 
 
Cash & Short Term Investments6.0B7.3B12.0B14.9B
 
 
 
 
 
 
ReceivablesReceivables16.9B13.9B15.7B15.2B
 
 
 
 
 
 
InventoriesInventories3.3B12.2B13.5B16.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.2B2.1B2.2B2.3B
 
 
 
 
 
Other Current Assets0.0055.4M1.6M4.0B
 
 
 
 
Current Assets28.3B35.6B43.4B52.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.4B13.9B15.1B16.0B
 
 
 
 
 
Depreciation-3.5B-4.9B-5.7B-6.7B
 
 
 
 
 
Intangible Assets2.4B4.9B7.0B10.3B
 
 
 
 
 
Other Assets3.2B4.9B7.0B10.4B
 
 
 
 
 
Total Assets46.7B57.2B69.7B85.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable11.9B14.4B16.0B19.3B
 
 
 
 
 
Short Term Debt6.5B9.5B12.2B15.8B
 
 
 
 
 
Accrued Expenses61.5M645.1K6.5M5.1M
 
 
 
 
 
Other Current Liabilities10.2B10.2B11.6B14.3B
 
 
 
 
 
Other Liabilities29.0B34.8B40.5B50.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.9B8.2B12.1B16.4B
 
 
 
 
 
Deferred Taxes-21.4M-24.8M-82.2M-40.6M
 
 
 
 
 
Other Liabilities292.7M707.7M863.6M410.2M
 
 
 
 
 
Total Liabilities35.9B44.1B54.0B67.9B
 
 
 
 
 
 
EquityMinority Interest-5.6M-29.9M-85.8M-44.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.1B11.3B14.1B15.8B
 
 
 
 
 
Total Shareholder Equity9.1B11.3B14.1B15.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding221.4M221.4M221.4M221.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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