China Communications Construction Co (SHSE:601800) Beginning Cash Position: ¥81,123 Mil (As of Dec. 2025)

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SHSE:601800 China Communications Construction Co Ltd SHSE:601800
55 GF Score
Price ¥5.93
GF Value ¥8.08
Valuation Modestly Undervalued
! 10 Warning Signs
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What is China Communications Construction Co Beginning Cash Position?

China Communications Construction Co SHSE:601800 +0.68% 55 Beginning Cash Position is ¥81,123 Mil as of Dec. 2025. GuruFocus rates SHSE:601800 with a GF Score™ of 55/100 and a GF Value™ of ¥8.08 (Modestly Undervalued). The stock has 10 warning signs investors should review.

China Communications Construction Co's Beginning Cash Position for the quarter that ended in Dec. 2025 was ¥81,123 Mil.

China Communications Construction Co's quarterly Beginning Cash Position increased from Jun. 2025 (¥120,788 Mil) to Sep. 2025 (¥147,535 Mil) but then declined from Sep. 2025 (¥147,535 Mil) to Dec. 2025 (¥81,123 Mil).

China Communications Construction Co's annual Beginning Cash Position increased from Dec. 2023 (¥103,556 Mil) to Dec. 2024 (¥110,407 Mil) and increased from Dec. 2024 (¥110,407 Mil) to Dec. 2025 (¥134,974 Mil).


China Communications Construction Co Beginning Cash Position Related Terms


China Communications Construction Co Beginning Cash Position Historical Data

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The historical data trend for China Communications Construction Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Communications Construction Co Beginning Cash Position Chart

China Communications Construction Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 119,572.00 96,121.00 103,556.00 110,407.00 134,974.00

China Communications Construction Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 135,012.41 120,788.21 147,534.99 81,123.01 0.00
SHSE:601800
55GF Score
China Communications Construction Co Ltd SHSE:601800
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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China Communications Construction Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ¥81,123 Mil mean?
China Communications Construction Co (SHSE:601800) has a Beginning Cash Position of ¥81,123 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on China Communications Construction Co and its competitors.
Is China Communications Construction Co's Beginning Cash Position too high?
China Communications Construction Co's current Beginning Cash Position is ¥81,123 Mil. Overall, China Communications Construction Co has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Communications Construction Co's Beginning Cash Position compare to PWR and FIX?
China Communications Construction Co's Beginning Cash Position of ¥81,123 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Construction company?
A good Beginning Cash Position depends on the Construction industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on China Communications Construction Co and its competitors. China Communications Construction Co's current Beginning Cash Position is ¥81,123 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Communications Construction Co stock overvalued right now?
Based on GuruFocus' analysis, China Communications Construction Co (SHSE:601800) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥8.08, compared to a current price of ¥5.93 — trading 26.6% below its estimated fair value. The current Beginning Cash Position is ¥81,123 Mil. China Communications Construction Co's overall GF Score™ is 55/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For China Communications Construction Co (SHSE:601800), the current Beginning Cash Position is ¥81,123 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Communications Construction Co (SHSE:601800) Overvalued in 2026?

Based on GuruFocus' analysis, China Communications Construction Co stock appears to be undervalued. The current stock price of ¥5.93 is trading 26.6% below its estimated GF Value™ of ¥8.08. GuruFocus considers China Communications Construction Co to be Modestly Undervalued.

Key valuation signals for SHSE:601800:

  • Beginning Cash Position: ¥81,123 Mil
  • GF Value™: ¥8.08 vs. price of ¥5.93 (26.6% below fair value)
  • GF Score™: 55/100 with 10 warning signs

No single metric tells the full story. See the SHSE:601800 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Communications Construction Co Business Description

Other Exchanges 01800:Hong Kong
Address 85 De Sheng Men Wai Street, Xicheng District, Beijing, CHN, 100088
China Communications Construction Co Ltd and its subsidiaries are principally engaged in infrastructure construction, infrastructure design and dredging businesses. The company's operating segment includes Construction, Design, Dredging and others. It generates maximum revenue from the Construction segment. The Construction segment includes infrastructure construction of ports, roads, bridges and railways, municipal and environmental engineering, and others. Geographically, it generates the maximum revenue from the Chinese mainland, and it also has a presence in other regions, including Australia, Hong Kong, and countries in Africa, Middle East and Southeast Asia.
55GF Score

Get the complete analysis for SHSE:601800

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥5.93
Price
¥8.08
GF Value