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Power Construction Corporation of China, Ltd (601669.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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5.15+0.01 (+0.19%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
97,495,683
100,954,717
76,857,119
82,441,577
Other short-term investments
577,514
299,972
206,795
82,108
Total cash
98,073,197
101,254,689
77,063,914
82,523,685
Net receivables
106,294,750
100,400,172
101,618,612
56,071,732
Inventory
16,945,609
16,954,657
133,525,720
122,680,009
Other current assets
25,278,761
20,355,649
21,545,762
19,565,827
Total current assets
457,719,766
415,740,552
514,436,087
416,887,146
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
263,436,283
221,781,669
193,705,982
171,236,159
Accumulated depreciation
-74,015,277
-67,633,033
-55,942,430
-50,928,344
Net property, plant and equipment
189,421,006
154,148,636
137,763,552
120,307,815
Goodwill
384,296
375,696
365,069
529,970
Intangible assets
267,691,138
267,841,432
232,590,671
201,523,262
Other long-term assets
98,095,091
86,848,655
73,148,878
63,244,014
Total non-current assets
696,054,969
624,369,877
560,929,922
474,423,544
Total assets
1,153,774,735
1,040,110,429
1,075,366,009
891,310,691
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,619,756
23,749,116
9,200,146
15,636,747
Accounts payable
253,968,605
220,618,004
192,363,636
131,086,969
Other current liabilities
19,301,783
22,028,436
23,703,637
17,481,733
Total current liabilities
544,159,271
472,523,812
488,045,943
382,771,610
Non-current liabilities
Long-term debt
322,806,434
299,253,908
294,884,991
256,704,870
Deferred tax liabilities
2,787,316
2,651,861
1,823,326
1,329,389
Deferred revenues
3,550,102
3,639,316
4,004,448
3,371,449
Other long-term liabilities
7,099,950
6,847,556
7,045,277
7,921,884
Total non-current liabilities
349,965,366
327,236,206
328,962,121
285,584,765
Total liabilities
894,124,637
799,760,018
817,008,064
668,356,374
Stockholders' equity
Common stock
17,226,159
17,226,159
15,299,035
15,299,035
Retained earnings
69,301,573
60,199,695
51,813,077
47,696,001
Total stockholders' equity
160,580,348
151,868,941
141,502,784
117,493,261
Total liabilities and stockholders' equity
1,153,774,735
1,040,110,429
1,075,366,009
891,310,691