Power Construction Corporation of China Ltd
SSE:601669

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Power Construction Corporation of China Ltd Logo
Power Construction Corporation of China Ltd
SSE:601669
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Price: 5.57 CNY -1.07%
Market Cap: 95.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Power Construction Corporation of China Ltd

Current Assets 528.9B
Cash & Short-Term Investments 98.1B
Receivables 345.7B
Other Current Assets 85B
Non-Current Assets 719.1B
Long-Term Investments 60B
PP&E 202.2B
Intangibles 269.3B
Other Non-Current Assets 187.6B
Current Liabilities 594B
Accounts Payable 238.4B
Accrued Liabilities 21.7B
Short-Term Debt 103.6B
Other Current Liabilities 230.3B
Non-Current Liabilities 486.8B
Long-Term Debt 364.8B
Other Non-Current Liabilities 122B

Balance Sheet
Power Construction Corporation of China Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
46 196
60 258
83 328
62 837
89 115
70 058
82 441
76 857
93 998
89 554
Cash
170
169
147
150
160
114
100
76 857
93 998
89 554
Cash Equivalents
46 026
60 089
83 181
62 687
88 955
69 944
82 341
0
0
0
Short-Term Investments
8
8
7
12
6
18
89
207
853
1 589
Total Receivables
38 543
45 943
70 244
74 351
88 038
103 188
167 867
257 190
251 136
288 420
Accounts Receivables
26 113
29 467
36 483
44 382
43 848
54 504
115 003
181 315
198 583
230 632
Other Receivables
12 430
16 476
33 761
29 969
44 190
48 684
52 864
75 875
52 553
57 788
Inventory
82 159
96 734
111 316
118 224
134 294
156 352
122 680
133 526
16 955
16 946
Other Current Assets
21 369
35 149
20 118
34 432
28 891
41 004
43 187
46 656
52 799
61 211
Total Current Assets
188 275
238 092
285 014
289 856
340 343
370 620
416 266
514 436
415 740
457 720
PP&E Net
79 319
88 960
100 470
103 669
109 143
117 301
114 687
137 729
154 115
189 377
PP&E Gross
79 319
88 960
100 470
103 669
109 143
117 301
114 687
137 729
154 115
189 377
Accumulated Depreciation
25 466
29 718
33 545
38 105
42 329
48 269
52 003
64 032
70 710
77 444
Intangible Assets
26 033
34 597
57 355
102 812
141 318
181 761
201 523
232 591
267 841
267 691
Goodwill
1 098
1 098
1 098
1 113
1 068
996
530
365
376
384
Note Receivable
29 249
34 531
46 264
63 242
98 952
117 193
111 057
124 499
137 484
156 473
Long-Term Investments
4 988
5 062
7 294
12 535
17 204
21 245
32 385
56 203
46 653
59 364
Other Long-Term Assets
2 420
2 762
2 783
3 581
5 227
7 982
10 096
9 543
17 898
22 765
Other Assets
1 098
1 098
1 098
1 113
1 068
996
530
365
376
384
Total Assets
331 383
N/A
405 103
+22%
500 278
+23%
576 809
+15%
713 253
+24%
817 099
+15%
886 543
+8%
1 075 366
+21%
1 040 108
-3%
1 153 775
+11%
Liabilities
Accounts Payable
47 926
62 909
78 535
86 966
102 310
110 619
121 575
169 918
197 097
229 129
Accrued Liabilities
4 775
5 281
4 493
5 818
6 525
6 212
17 565
21 994
21 394
22 410
Short-Term Debt
24 775
27 874
29 133
47 585
66 948
36 005
30 438
43 708
55 077
62 333
Current Portion of Long-Term Debt
14 760
17 128
33 503
33 152
38 019
36 662
35 815
39 734
26 999
45 216
Other Current Liabilities
74 848
89 115
106 952
111 192
139 302
163 560
176 316
212 692
171 956
185 072
Total Current Liabilities
167 084
202 307
252 615
284 713
353 104
353 057
381 709
488 046
472 523
544 159
Long-Term Debt
93 917
122 211
146 383
153 717
194 963
249 300
258 186
299 311
301 032
326 184
Deferred Income Tax
86
155
280
460
649
838
1 103
1 823
2 652
2 787
Minority Interest
10 457
14 255
24 075
40 058
56 745
86 007
105 883
116 855
88 482
99 070
Other Liabilities
11 920
10 712
15 251
18 484
21 665
19 262
21 636
27 827
23 553
20 994
Total Liabilities
283 464
N/A
349 640
+23%
438 604
+25%
497 432
+13%
627 127
+26%
708 464
+13%
768 517
+8%
933 863
+22%
888 240
-5%
993 194
+12%
Equity
Common Stock
9 600
15 713
15 713
17 257
17 257
17 257
15 299
15 299
17 226
17 226
Retained Earnings
20 681
24 957
30 510
35 105
40 423
44 675
50 723
54 719
63 526
73 328
Additional Paid In Capital
18 421
11 570
11 593
23 647
24 569
26 569
28 205
48 287
35 787
38 700
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
623
101
38
Treasury Stock
0
0
0
0
0
789
789
789
0
0
Other Equity
784
3 223
3 858
3 367
3 877
20 923
24 589
24 610
35 429
31 364
Total Equity
47 918
N/A
55 463
+16%
61 674
+11%
79 376
+29%
86 126
+9%
108 635
+26%
118 026
+9%
141 503
+20%
151 868
+7%
160 580
+6%
Total Liabilities & Equity
331 383
N/A
405 103
+22%
500 278
+23%
576 809
+15%
713 253
+24%
817 099
+15%
886 543
+8%
1 075 366
+21%
1 040 108
-3%
1 153 775
+11%
Shares Outstanding
Common Shares Outstanding
9 600
13 755
13 755
15 299
15 299
15 299
15 299
15 299
15 146
17 226
Preferred Shares Outstanding
0
0
20
20
20
20
0
0
0
0

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