601669.SS | Power Construction Corporation of China, Ltd

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1153.77 Billion	1040.07 Billion	963.97 Billion	886.54 Billion	813.22 Billion	713.25 Billion
Total Current Assets	457.71 Billion	415.73 Billion	424.45 Billion	416.26 Billion	370.76 Billion	340.34 Billion
Cash And Short Term Investments	98.07 Billion	101.25 Billion	70.28 Billion	82.52 Billion	70.03 Billion	89.11 Billion
Cash and Cash Equivalents	97.49 Billion	100.95 Billion	70.07 Billion	82.44 Billion	70.01 Billion	89.11 Billion
Short Term Investments	577.51 Million	299.97 Million	205.95 Million	82.1 Million	13.88 Million	4.14 Million
Net Receivables	317.42 Billion	277.17 Billion	209.25 Billion	192.17 Billion	120.02 Billion	93.39 Billion
Inventory	16.94 Billion	16.95 Billion	125.76 Billion	122.68 Billion	156.35 Billion	134.29 Billion
Other Current Assets	25.27 Billion	20.35 Billion	19.15 Billion	18.88 Billion	24.35 Billion	23.53 Billion
Total Non-Current Assets	696.05 Billion	624.33 Billion	539.52 Billion	470.27 Billion	442.45 Billion	372.9 Billion
Net PPE	189.42 Billion	154.14 Billion	127.64 Billion	114.75 Billion	113.39 Billion	109.17 Billion
Good Will And Intangible Assets	268.07 Billion	268.21 Billion	228.4 Billion	202.05 Billion	182.75 Billion	142.38 Billion
Good Will	384.29 Million	375.69 Million	363.96 Million	529.97 Million	995.86 Million	1.06 Billion
Intangible Assets	267.69 Billion	267.84 Billion	228.04 Billion	201.52 Billion	181.75 Billion	141.31 Billion
Long-Term Investments	55.16 Billion	44.59 Billion	49.79 Billion	31.25 Billion	20.17 Billion	16.12 Billion
Tax Assets	6.23 Billion	5.25 Billion	4.92 Billion	4.11 Billion	3.78 Billion	3.12 Billion
Other Non Current Assets	177.15 Billion	152.11 Billion	128.75 Billion	118.1 Billion	122.35 Billion	102.09 Billion
Other Assets	-0.00	-	1.00	-	1.00	1.00
Total Liabilities	894.12 Billion	799.73 Billion	723.84 Billion	662.63 Billion	619.75 Billion	570.38 Billion
Total Current Liabilities	544.15 Billion	472.52 Billion	408.89 Billion	381.7 Billion	352.78 Billion	353.57 Billion
Account Payables	253.96 Billion	220.61 Billion	147.4 Billion	131.08 Billion	120.46 Billion	108.79 Billion
Tax Payables	4.64 Billion	3.84 Billion	2.27 Billion	3.29 Billion	3.77 Billion	4.07 Billion
Short Term Debt	71.67 Billion	46.46 Billion	37.59 Billion	41.52 Billion	39.77 Billion	82.14 Billion
Deferred Revenue	199.21 Billion	104.95 Billion	202.72 Billion	191.6 Billion	60.81 Billion	4.07 Billion
Other Current Liabilities	19.3 Billion	100.48 Billion	21.17 Billion	17.49 Billion	131.73 Billion	158.56 Billion
Total Non Current Liabilities	349.96 Billion	327.21 Billion	314.95 Billion	280.92 Billion	266.96 Billion	216.8 Billion
Long-Term Debt	326.18 Billion	301.03 Billion	289.22 Billion	256.7 Billion	245.69 Billion	194.21 Billion
Deferred Revenue Non Current	3.55 Billion	3.63 Billion	3.99 Billion	3.37 Billion	2.15 Billion	1.73 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	17.44 Billion	19.91 Billion	19.98 Billion	19.74 Billion	18.28 Billion	20.2 Billion
Other Liabilities	1.00	-	1.00	1.00	-	-
Total Equity	259.65 Billion	240.34 Billion	240.13 Billion	223.9 Billion	193.47 Billion	142.87 Billion
Stock Holders Equity	160.58 Billion	151.86 Billion	124.99 Billion	118.02 Billion	107.54 Billion	86.12 Billion
Common Stock	17.22 Billion	17.22 Billion	15.29 Billion	15.29 Billion	15.29 Billion	15.29 Billion
Retained Earnings	69.3 Billion	60.19 Billion	53.82 Billion	48.22 Billion	42.84 Billion	38.57 Billion
Accumulated other comprehensive income	5 Billion	4.29 Billion	1.55 Billion	1.77 Billion	2.75 Billion	1.00
Common Stock Equity	160.58 Billion	151.86 Billion	124.99 Billion	118.02 Billion	107.54 Billion	86.12 Billion
Capital Lease Obligation	3.37 Billion	1.77 Billion	4.27 Billion	4.73 Billion	1.17 Billion	752.3 Million
Total Investments	55.74 Billion	44.89 Billion	49.99 Billion	31.33 Billion	20.18 Billion	16.13 Billion
Total Debt	397.85 Billion	347.49 Billion	326.81 Billion	298.22 Billion	285.46 Billion	276.35 Billion
Net Debt	300.36 Billion	246.54 Billion	256.74 Billion	215.78 Billion	215.44 Billion	187.23 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	1287.49 Billion	1247.98 Billion	1215.18 Billion	1153.77 Billion	1153.77 Billion	1198.59 Billion
Total Current Assets	547.69 Billion	528.9 Billion	507.41 Billion	457.71 Billion	457.71 Billion	511.17 Billion
Cash And Short Term Investments	107.84 Billion	101.61 Billion	112.86 Billion	98.07 Billion	98.07 Billion	104.56 Billion
Cash and Cash Equivalents	107.03 Billion	101.29 Billion	112.33 Billion	97.49 Billion	97.49 Billion	103.2 Billion
Short Term Investments	808.73 Million	322.11 Million	532.79 Million	577.51 Million	577.51 Million	1.36 Billion
Net Receivables	350.51 Billion	348.13 Billion	311.13 Billion	317.42 Billion	317.42 Billion	362.48 Billion
Inventory	20.07 Billion	20.12 Billion	20.48 Billion	16.94 Billion	16.94 Billion	20.87 Billion
Other Current Assets	379.08 Billion	59.03 Billion	62.93 Billion	25.27 Billion	25.27 Billion	23.24 Billion
Total Non-Current Assets	739.79 Billion	719.08 Billion	707.76 Billion	696.05 Billion	696.05 Billion	687.42 Billion
Net PPE	211.12 Billion	202.16 Billion	194.28 Billion	189.42 Billion	189.42 Billion	173.42 Billion
Good Will And Intangible Assets	270.92 Billion	269.34 Billion	269.16 Billion	268.07 Billion	268.07 Billion	293.69 Billion
Good Will	384.29 Million	384.29 Million	384.29 Million	384.29 Million	384.29 Million	384.29 Million
Intangible Assets	270.53 Billion	268.95 Billion	268.78 Billion	267.69 Billion	267.69 Billion	293.31 Billion
Long-Term Investments	141.65 Billion	136.18 Billion	135.9 Billion	55.16 Billion	55.16 Billion	49.12 Billion
Tax Assets	7.11 Billion	6.83 Billion	6.49 Billion	6.23 Billion	6.23 Billion	5.88 Billion
Other Non Current Assets	108.98 Billion	104.55 Billion	101.91 Billion	177.15 Billion	177.15 Billion	165.29 Billion
Other Assets	-	1.00	1.00	-	-	1.00
Total Liabilities	1017.46 Billion	1009.48 Billion	981.54 Billion	894.12 Billion	894.12 Billion	933.63 Billion
Total Current Liabilities	605.79 Billion	593.97 Billion	568.45 Billion	544.15 Billion	544.15 Billion	552.29 Billion
Account Payables	251.06 Billion	238.38 Billion	221.45 Billion	253.96 Billion	253.96 Billion	239.04 Billion
Tax Payables	3.6 Billion	-187.3 Million	3.15 Billion	4.64 Billion	4.64 Billion	3.17 Billion
Short Term Debt	88.09 Billion	150.19 Billion	141.53 Billion	71.67 Billion	71.67 Billion	96.76 Billion
Deferred Revenue	127.47 Billion	114.84 Billion	110.51 Billion	199.21 Billion	199.21 Billion	195.79 Billion
Other Current Liabilities	139.17 Billion	90.55 Billion	94.95 Billion	19.3 Billion	19.3 Billion	20.68 Billion
Total Non Current Liabilities	411.67 Billion	415.5 Billion	413.09 Billion	349.96 Billion	349.96 Billion	381.33 Billion
Long-Term Debt	382.77 Billion	392.76 Billion	384.81 Billion	326.18 Billion	326.18 Billion	357.01 Billion
Deferred Revenue Non Current	3.65 Billion	1.97 Billion	3.54 Billion	3.55 Billion	3.55 Billion	3.68 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	21.88 Billion	17.59 Billion	21.83 Billion	17.44 Billion	17.44 Billion	17.25 Billion
Other Liabilities	1.00	-	1.00	1.00	1.00	1.00
Total Equity	270.02 Billion	234.91 Billion	233.63 Billion	259.65 Billion	259.65 Billion	264.96 Billion
Stock Holders Equity	167.31 Billion	136.19 Billion	132.93 Billion	160.58 Billion	160.58 Billion	162.06 Billion
Common Stock	17.22 Billion	17.22 Billion	17.22 Billion	17.22 Billion	17.22 Billion	17.22 Billion
Retained Earnings	75.32 Billion	75.24 Billion	72.24 Billion	69.3 Billion	69.3 Billion	67.22 Billion
Accumulated other comprehensive income	43.76 Billion	5.36 Billion	43.46 Billion	5 Billion	5 Billion	42.62 Billion
Common Stock Equity	167.31 Billion	136.19 Billion	132.93 Billion	160.58 Billion	160.58 Billion	162.06 Billion
Capital Lease Obligation	4.48 Billion	3.38 Billion	3.32 Billion	3.37 Billion	3.37 Billion	1.83 Billion
Total Investments	57.68 Billion	136.5 Billion	136.43 Billion	55.74 Billion	55.74 Billion	50.49 Billion
Total Debt	470.86 Billion	546.34 Billion	529.66 Billion	397.85 Billion	397.85 Billion	453.77 Billion
Net Debt	363.83 Billion	445.05 Billion	417.33 Billion	300.36 Billion	300.36 Billion	350.57 Billion

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