Power Construction Corporation of China, Ltd (SHA: 601669)

Power Construction Corporation of China, Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.