Power Construction Corporation of China, Ltd (SHA: 601669)
4.570
0.00 (0.00%)
Sep 6, 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 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 101,290 | 97,496 | 100,955 | 76,857 | 82,442 | 70,058 | Upgrade
|
Trading Asset Securities | 322.12 | 582.77 | 320.45 | 206.8 | 82.11 | 13.88 | Upgrade
|
Cash & Short-Term Investments | 101,612 | 98,078 | 101,275 | 77,064 | 82,524 | 70,072 | Upgrade
|
Cash Growth | -11.51% | -3.16% | 31.42% | -6.62% | 17.77% | -21.37% | Upgrade
|
Accounts Receivable | 289,291 | 232,497 | 200,850 | 183,892 | 117,880 | 55,996 | Upgrade
|
Other Receivables | 56,441 | 55,922 | 50,286 | 73,024 | 49,712 | 39,619 | Upgrade
|
Receivables | 348,133 | 289,420 | 251,636 | 257,190 | 167,593 | 95,616 | Upgrade
|
Inventory | 20,126 | 16,946 | 16,955 | 133,526 | 122,680 | 156,352 | Upgrade
|
Prepaid Expenses | 22,170 | 18,471 | 13,712 | 15,139 | - | - | Upgrade
|
Other Current Assets | 36,865 | 34,805 | 32,163 | 31,517 | 43,469 | 48,581 | Upgrade
|
Total Current Assets | 528,906 | 457,720 | 415,741 | 514,436 | 416,266 | 370,620 | Upgrade
|
Property, Plant & Equipment | 202,160 | 189,377 | 154,115 | 137,729 | 114,762 | 117,301 | Upgrade
|
Long-Term Investments | 56,449 | 55,743 | 44,896 | 51,149 | 31,336 | 20,176 | Upgrade
|
Goodwill | 384.3 | 384.3 | 375.7 | 365.07 | 529.97 | 995.87 | Upgrade
|
Other Intangible Assets | 268,956 | 267,688 | 267,835 | 232,584 | 201,523 | 181,717 | Upgrade
|
Long-Term Accounts Receivable | 136,180 | 127,879 | 116,610 | 104,573 | - | - | Upgrade
|
Long-Term Deferred Tax Assets | 6,837 | 6,240 | 5,288 | 5,556 | 4,110 | 3,780 | Upgrade
|
Long-Term Deferred Charges | 1,649 | 1,598 | 1,394 | 1,404 | 1,085 | 1,265 | Upgrade
|
Other Long-Term Assets | 39,981 | 39,618 | 29,786 | 21,735 | 110,184 | 113,476 | Upgrade
|
Total Assets | 1,247,988 | 1,153,775 | 1,040,110 | 1,075,366 | 886,543 | 817,099 | Upgrade
|
Accounts Payable | 254,658 | 253,969 | 220,618 | 192,364 | 131,087 | 120,479 | Upgrade
|
Accrued Expenses | 5,774 | 6,453 | 6,007 | 5,731 | 5,570 | 6,212 | Upgrade
|
Short-Term Debt | 86,711 | 35,630 | 29,885 | 16,221 | 15,637 | 14,563 | Upgrade
|
Current Portion of Long-Term Debt | 40,638 | 36,089 | 20,529 | 31,244 | 37.06 | 24,437 | Upgrade
|
Current Portion of Leases | 566.11 | 570.33 | 463.99 | 1,230 | - | - | Upgrade
|
Current Income Taxes Payable | -187.3 | 746.13 | 519.71 | -606.29 | -187.85 | -386.7 | Upgrade
|
Current Unearned Revenue | 114,547 | 121,476 | 115,921 | 136,124 | 122,537 | - | Upgrade
|
Other Current Liabilities | 91,268 | 89,226 | 78,580 | 105,738 | 107,029 | 187,754 | Upgrade
|
Total Current Liabilities | 593,974 | 544,159 | 472,524 | 488,046 | 381,709 | 353,057 | Upgrade
|
Long-Term Debt | 361,770 | 323,272 | 299,731 | 297,079 | 256,705 | 248,121 | Upgrade
|
Long-Term Leases | 3,387 | 3,378 | 1,778 | 4,426 | - | 1,179 | Upgrade
|
Long-Term Unearned Revenue | 5,567 | 6,366 | 6,242 | 6,155 | 3,371 | 2,159 | Upgrade
|
Long-Term Deferred Tax Liabilities | 3,174 | 2,787 | 2,652 | 1,823 | 1,103 | 838.04 | Upgrade
|
Other Long-Term Liabilities | 9,219 | 9,174 | 11,419 | 13,419 | 16,110 | 13,180 | Upgrade
|
Total Liabilities | 982,080 | 894,125 | 799,760 | 817,008 | 662,634 | 622,457 | Upgrade
|
Common Stock | 17,226 | 17,226 | 17,226 | 15,299 | 15,299 | 15,299 | Upgrade
|
Additional Paid-In Capital | 38,992 | 38,700 | 35,789 | 48,287 | 28,205 | 26,569 | Upgrade
|
Retained Earnings | 78,977 | 73,029 | 63,335 | 54,556 | 50,664 | 44,600 | Upgrade
|
Treasury Stock | - | - | - | -788.89 | -788.89 | -788.89 | Upgrade
|
Comprensive Income & Other | 31,990 | 31,625 | 35,519 | 24,149 | 24,647 | 20,997 | Upgrade
|
Total Common Equity | 167,185 | 160,580 | 151,869 | 141,503 | 118,026 | 106,677 | Upgrade
|
Minority Interest | 98,722 | 99,070 | 88,481 | 116,855 | 105,883 | 86,007 | Upgrade
|
Shareholders' Equity | 265,908 | 259,650 | 240,350 | 258,358 | 223,909 | 194,642 | Upgrade
|
Total Liabilities & Equity | 1,247,988 | 1,153,775 | 1,040,110 | 1,075,366 | 886,543 | 817,099 | Upgrade
|
Total Debt | 493,072 | 398,939 | 352,387 | 350,200 | 272,379 | 288,299 | Upgrade
|
Net Cash (Debt) | -391,460 | -300,861 | -251,112 | -273,136 | -189,855 | -218,227 | Upgrade
|
Net Cash Per Share | -20.35 | -15.81 | -14.99 | -16.04 | -11.01 | -13.77 | Upgrade
|
Filing Date Shares Outstanding | 17,226 | 17,226 | 17,226 | 15,146 | 15,146 | 15,146 | Upgrade
|
Total Common Shares Outstanding | 17,226 | 17,226 | 17,226 | 15,146 | 15,146 | 15,146 | Upgrade
|
Working Capital | -65,069 | -86,440 | -56,783 | 26,390 | 34,556 | 17,563 | Upgrade
|
Book Value Per Share | 7.91 | 7.52 | 6.78 | 7.63 | 6.08 | 5.66 | Upgrade
|
Tangible Book Value | -102,155 | -107,492 | -116,342 | -91,446 | -84,026 | -76,036 | Upgrade
|
Tangible Book Value Per Share | -7.73 | -8.04 | -8.79 | -7.75 | -7.26 | -6.41 | Upgrade
|
Buildings | 74,481 | 73,621 | 71,888 | 69,908 | - | 63,348 | Upgrade
|
Machinery | 136,819 | 128,111 | 121,107 | 108,212 | - | 88,892 | Upgrade
|
Construction In Progress | 62,302 | 55,802 | 24,408 | 13,609 | 13,197 | 12,217 | Upgrade
|
Order Backlog | - | 184,744,202 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.