Power Construction Corporation of China, Ltd (SHA: 601669)
China flag China · Delayed Price · Currency is CNY
5.86
+0.03 (0.51%)
Nov 13, 2024, 3:00 PM CST

Power Construction Corporation of China, Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
107,03597,496100,95576,85782,44270,058
Upgrade
Trading Asset Securities
808.74582.77320.45206.882.1113.88
Upgrade
Cash & Short-Term Investments
107,84498,078101,27577,06482,52470,072
Upgrade
Cash Growth
3.13%-3.16%31.42%-6.62%17.77%-21.37%
Upgrade
Accounts Receivable
299,963232,497200,850183,892117,88055,996
Upgrade
Other Receivables
55,44255,92250,28673,02449,71239,619
Upgrade
Receivables
356,406289,420251,636257,190167,59395,616
Upgrade
Inventory
20,07316,94616,955133,526122,680156,352
Upgrade
Prepaid Expenses
-18,47113,71215,139--
Upgrade
Other Current Assets
63,37334,80532,16331,51743,46948,581
Upgrade
Total Current Assets
547,696457,720415,741514,436416,266370,620
Upgrade
Property, Plant & Equipment
211,134189,377154,115137,729114,762117,301
Upgrade
Long-Term Investments
57,68255,74344,89651,14931,33620,176
Upgrade
Goodwill
384.3384.3375.7365.07529.97995.87
Upgrade
Other Intangible Assets
270,534267,688267,835232,584201,523181,717
Upgrade
Long-Term Accounts Receivable
-127,879116,610104,573--
Upgrade
Long-Term Deferred Tax Assets
7,1116,2405,2885,5564,1103,780
Upgrade
Long-Term Deferred Charges
1,6801,5981,3941,4041,0851,265
Upgrade
Other Long-Term Assets
184,30439,61829,78621,735110,184113,476
Upgrade
Total Assets
1,287,4951,153,7751,040,1101,075,366886,543817,099
Upgrade
Accounts Payable
251,061253,969220,618192,364131,087120,479
Upgrade
Accrued Expenses
2,5736,4536,0075,7315,5706,212
Upgrade
Short-Term Debt
88,09135,63029,88516,22115,63714,563
Upgrade
Current Portion of Long-Term Debt
35,74136,08920,52931,24437.0624,437
Upgrade
Current Portion of Leases
-570.33463.991,230--
Upgrade
Current Income Taxes Payable
3,601746.13519.71-606.29-187.85-386.7
Upgrade
Current Unearned Revenue
127,047121,476115,921136,124122,537-
Upgrade
Other Current Liabilities
97,68489,22678,580105,738107,029187,754
Upgrade
Total Current Liabilities
605,798544,159472,524488,046381,709353,057
Upgrade
Long-Term Debt
382,778323,272299,731297,079256,705248,121
Upgrade
Long-Term Leases
4,4863,3781,7784,426-1,179
Upgrade
Long-Term Unearned Revenue
3,6516,3666,2426,1553,3712,159
Upgrade
Long-Term Deferred Tax Liabilities
3,3612,7872,6521,8231,103838.04
Upgrade
Other Long-Term Liabilities
12,4079,17411,41913,41916,11013,180
Upgrade
Total Liabilities
1,017,468894,125799,760817,008662,634622,457
Upgrade
Common Stock
17,22617,22617,22615,29915,29915,299
Upgrade
Additional Paid-In Capital
38,99238,70035,78948,28728,20526,569
Upgrade
Retained Earnings
79,05773,02963,33554,55650,66444,600
Upgrade
Treasury Stock
----788.89-788.89-788.89
Upgrade
Comprehensive Income & Other
32,03731,62535,51924,14924,64720,997
Upgrade
Total Common Equity
167,312160,580151,869141,503118,026106,677
Upgrade
Minority Interest
102,71599,07088,481116,855105,88386,007
Upgrade
Shareholders' Equity
270,027259,650240,350258,358223,909194,642
Upgrade
Total Liabilities & Equity
1,287,4951,153,7751,040,1101,075,366886,543817,099
Upgrade
Total Debt
511,096398,939352,387350,200272,379288,299
Upgrade
Net Cash (Debt)
-403,252-300,861-251,112-273,136-189,855-218,227
Upgrade
Net Cash Per Share
-21.10-15.81-14.99-16.04-11.01-13.77
Upgrade
Filing Date Shares Outstanding
17,22617,22617,22615,14615,14615,146
Upgrade
Total Common Shares Outstanding
17,22617,22617,22615,14615,14615,146
Upgrade
Working Capital
-58,102-86,440-56,78326,39034,55617,563
Upgrade
Book Value Per Share
7.917.526.787.636.085.66
Upgrade
Tangible Book Value
-103,607-107,492-116,342-91,446-84,026-76,036
Upgrade
Tangible Book Value Per Share
-7.81-8.04-8.79-7.75-7.26-6.41
Upgrade
Buildings
-73,62171,88869,908-63,348
Upgrade
Machinery
-128,111121,107108,212-88,892
Upgrade
Construction In Progress
-55,80224,40813,60913,19712,217
Upgrade
Order Backlog
-184,744,202----
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.