Power Construction Corporation of China, Ltd (SHA: 601669)
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
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 107,035 | 97,496 | 100,955 | 76,857 | 82,442 | 70,058 | Upgrade
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Trading Asset Securities | 808.74 | 582.77 | 320.45 | 206.8 | 82.11 | 13.88 | Upgrade
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Cash & Short-Term Investments | 107,844 | 98,078 | 101,275 | 77,064 | 82,524 | 70,072 | Upgrade
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Cash Growth | 3.13% | -3.16% | 31.42% | -6.62% | 17.77% | -21.37% | Upgrade
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Accounts Receivable | 299,963 | 232,497 | 200,850 | 183,892 | 117,880 | 55,996 | Upgrade
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Other Receivables | 55,442 | 55,922 | 50,286 | 73,024 | 49,712 | 39,619 | Upgrade
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Receivables | 356,406 | 289,420 | 251,636 | 257,190 | 167,593 | 95,616 | Upgrade
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Inventory | 20,073 | 16,946 | 16,955 | 133,526 | 122,680 | 156,352 | Upgrade
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Prepaid Expenses | - | 18,471 | 13,712 | 15,139 | - | - | Upgrade
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Other Current Assets | 63,373 | 34,805 | 32,163 | 31,517 | 43,469 | 48,581 | Upgrade
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Total Current Assets | 547,696 | 457,720 | 415,741 | 514,436 | 416,266 | 370,620 | Upgrade
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Property, Plant & Equipment | 211,134 | 189,377 | 154,115 | 137,729 | 114,762 | 117,301 | Upgrade
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Long-Term Investments | 57,682 | 55,743 | 44,896 | 51,149 | 31,336 | 20,176 | Upgrade
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Goodwill | 384.3 | 384.3 | 375.7 | 365.07 | 529.97 | 995.87 | Upgrade
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Other Intangible Assets | 270,534 | 267,688 | 267,835 | 232,584 | 201,523 | 181,717 | Upgrade
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Long-Term Accounts Receivable | - | 127,879 | 116,610 | 104,573 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 7,111 | 6,240 | 5,288 | 5,556 | 4,110 | 3,780 | Upgrade
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Long-Term Deferred Charges | 1,680 | 1,598 | 1,394 | 1,404 | 1,085 | 1,265 | Upgrade
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Other Long-Term Assets | 184,304 | 39,618 | 29,786 | 21,735 | 110,184 | 113,476 | Upgrade
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Total Assets | 1,287,495 | 1,153,775 | 1,040,110 | 1,075,366 | 886,543 | 817,099 | Upgrade
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Accounts Payable | 251,061 | 253,969 | 220,618 | 192,364 | 131,087 | 120,479 | Upgrade
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Accrued Expenses | 2,573 | 6,453 | 6,007 | 5,731 | 5,570 | 6,212 | Upgrade
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Short-Term Debt | 88,091 | 35,630 | 29,885 | 16,221 | 15,637 | 14,563 | Upgrade
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Current Portion of Long-Term Debt | 35,741 | 36,089 | 20,529 | 31,244 | 37.06 | 24,437 | Upgrade
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Current Portion of Leases | - | 570.33 | 463.99 | 1,230 | - | - | Upgrade
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Current Income Taxes Payable | 3,601 | 746.13 | 519.71 | -606.29 | -187.85 | -386.7 | Upgrade
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Current Unearned Revenue | 127,047 | 121,476 | 115,921 | 136,124 | 122,537 | - | Upgrade
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Other Current Liabilities | 97,684 | 89,226 | 78,580 | 105,738 | 107,029 | 187,754 | Upgrade
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Total Current Liabilities | 605,798 | 544,159 | 472,524 | 488,046 | 381,709 | 353,057 | Upgrade
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Long-Term Debt | 382,778 | 323,272 | 299,731 | 297,079 | 256,705 | 248,121 | Upgrade
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Long-Term Leases | 4,486 | 3,378 | 1,778 | 4,426 | - | 1,179 | Upgrade
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Long-Term Unearned Revenue | 3,651 | 6,366 | 6,242 | 6,155 | 3,371 | 2,159 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,361 | 2,787 | 2,652 | 1,823 | 1,103 | 838.04 | Upgrade
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Other Long-Term Liabilities | 12,407 | 9,174 | 11,419 | 13,419 | 16,110 | 13,180 | Upgrade
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Total Liabilities | 1,017,468 | 894,125 | 799,760 | 817,008 | 662,634 | 622,457 | Upgrade
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Common Stock | 17,226 | 17,226 | 17,226 | 15,299 | 15,299 | 15,299 | Upgrade
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Additional Paid-In Capital | 38,992 | 38,700 | 35,789 | 48,287 | 28,205 | 26,569 | Upgrade
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Retained Earnings | 79,057 | 73,029 | 63,335 | 54,556 | 50,664 | 44,600 | Upgrade
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Treasury Stock | - | - | - | -788.89 | -788.89 | -788.89 | Upgrade
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Comprehensive Income & Other | 32,037 | 31,625 | 35,519 | 24,149 | 24,647 | 20,997 | Upgrade
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Total Common Equity | 167,312 | 160,580 | 151,869 | 141,503 | 118,026 | 106,677 | Upgrade
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Minority Interest | 102,715 | 99,070 | 88,481 | 116,855 | 105,883 | 86,007 | Upgrade
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Shareholders' Equity | 270,027 | 259,650 | 240,350 | 258,358 | 223,909 | 194,642 | Upgrade
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Total Liabilities & Equity | 1,287,495 | 1,153,775 | 1,040,110 | 1,075,366 | 886,543 | 817,099 | Upgrade
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Total Debt | 511,096 | 398,939 | 352,387 | 350,200 | 272,379 | 288,299 | Upgrade
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Net Cash (Debt) | -403,252 | -300,861 | -251,112 | -273,136 | -189,855 | -218,227 | Upgrade
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Net Cash Per Share | -21.10 | -15.81 | -14.99 | -16.04 | -11.01 | -13.77 | Upgrade
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Filing Date Shares Outstanding | 17,226 | 17,226 | 17,226 | 15,146 | 15,146 | 15,146 | Upgrade
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Total Common Shares Outstanding | 17,226 | 17,226 | 17,226 | 15,146 | 15,146 | 15,146 | Upgrade
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Working Capital | -58,102 | -86,440 | -56,783 | 26,390 | 34,556 | 17,563 | Upgrade
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Book Value Per Share | 7.91 | 7.52 | 6.78 | 7.63 | 6.08 | 5.66 | Upgrade
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Tangible Book Value | -103,607 | -107,492 | -116,342 | -91,446 | -84,026 | -76,036 | Upgrade
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Tangible Book Value Per Share | -7.81 | -8.04 | -8.79 | -7.75 | -7.26 | -6.41 | Upgrade
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Buildings | - | 73,621 | 71,888 | 69,908 | - | 63,348 | Upgrade
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Machinery | - | 128,111 | 121,107 | 108,212 | - | 88,892 | Upgrade
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Construction In Progress | - | 55,802 | 24,408 | 13,609 | 13,197 | 12,217 | Upgrade
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Order Backlog | - | 184,744,202 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.