Balance Sheet

Assets

+33%

+55%

10Y

Currency: CNY

	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	11 254	13 209	32 912	27 288	29 835	46 196	60 258	83 328	62 837	89 115	70 058	82 441	76 857	93 998	89 554	107 085
Cash	0	0	0	151	162	170	169	147	150	160	114	100	76 857	93 998	89 554	107 085
Cash Equivalents	11 254	13 209	32 912	27 137	29 673	46 026	60 089	83 181	62 687	88 955	69 944	82 341	0	0	0	0
Short-Term Investments	0	14	14	7	10	8	8	7	12	6	18	89	207	853	1 589	4 020
Total Receivables	16 773	19 183	21 583	24 878	31 612	38 543	45 943	70 244	74 351	88 038	103 188	167 867	257 190	251 136	288 420	333 981
Accounts Receivables	13 332	15 569	16 427	18 561	21 233	26 113	29 467	36 483	44 382	43 848	54 504	115 003	181 315	198 583	230 632	276 833
Other Receivables	3 441	3 614	5 156	6 317	10 379	12 430	16 476	33 761	29 969	44 190	48 684	52 864	75 875	52 553	57 788	57 148
Inventory	19 974	23 661	30 819	41 461	61 705	82 159	96 734	111 316	118 224	134 294	156 352	122 680	133 526	16 955	16 946	18 827
Other Current Assets	6 608	6 457	10 521	9 944	16 659	21 369	35 149	20 118	34 432	28 891	41 004	43 187	46 656	52 799	61 212	68 895
Total Current Assets	54 610	62 524	95 849	103 577	139 821	188 275	238 092	285 014	289 856	340 343	370 620	416 266	514 436	415 740	457 720	532 807
PP&E Net	35 213	41 446	46 182	50 173	56 248	79 319	88 960	100 470	103 669	109 143	117 301	114 687	137 729	154 115	189 377	227 015
PP&E Gross	35 213	41 446	46 182	50 173	56 248	79 319	88 960	100 470	103 669	109 143	117 301	114 687	137 729	154 115	189 377	227 015
Accumulated Depreciation	9 707	12 031	14 683	17 582	20 051	25 466	29 718	33 545	38 105	42 329	48 269	52 003	64 032	70 710	77 444	84 367
Intangible Assets	8 940	11 668	15 281	16 529	18 049	26 033	34 597	57 355	102 812	141 318	181 761	201 523	232 591	267 841	267 691	268 916
Goodwill	350	350	350	350	1 098	1 098	1 098	1 098	1 113	1 068	996	530	365	376	384	370
Note Receivable	165	3 008	2 481	9 573	12 192	29 249	34 531	46 264	63 242	98 952	117 193	111 057	124 499	137 484	156 473	170 668
Long-Term Investments	1 519	1 567	1 966	2 492	2 785	4 988	5 062	7 294	12 535	17 204	21 245	32 385	56 203	46 653	59 364	61 071
Other Long-Term Assets	866	908	1 106	1 692	1 607	2 420	2 762	2 783	3 581	5 227	7 982	10 096	9 543	17 898	14 881	18 269
Other Assets	350	350	350	350	1 098	1 098	1 098	1 098	1 113	1 068	996	530	365	376	384	370
Total Assets	101 662 N/A	121 471 +19%	163 215 +34%	184 385 +13%	231 799 +26%	331 383 +43%	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%	1 289 001 +12%
Liabilities
Accounts Payable	14 925	19 414	25 124	28 307	35 005	47 926	62 909	78 535	86 966	102 310	110 619	121 575	169 918	226 729	262 688	289 909
Accrued Liabilities	971	943	984	2 942	3 521	4 775	5 281	4 493	5 818	6 525	6 212	17 565	21 994	21 394	22 410	24 780
Short-Term Debt	9 839	10 594	14 758	15 062	22 460	24 775	27 874	29 133	47 585	66 948	36 005	30 438	43 708	31 556	37 493	44 935
Current Portion of Long-Term Debt	1 609	1 470	2 030	4 731	7 728	14 760	17 128	33 503	33 152	38 019	36 662	35 815	39 734	20 888	36 497	40 390
Other Current Liabilities	32 673	34 709	39 157	36 565	48 724	74 848	89 115	106 952	111 192	139 302	163 560	176 316	212 692	171 956	185 072	203 764
Total Current Liabilities	60 016	67 129	82 054	87 607	117 438	167 084	202 307	252 615	284 713	353 104	353 057	381 709	488 046	472 523	544 159	603 778
Long-Term Debt	24 901	36 435	45 170	57 487	68 757	93 917	122 211	146 383	153 717	194 963	249 300	258 186	299 311	301 032	326 184	388 754
Deferred Income Tax	0	2	108	58	62	86	155	280	460	649	838	1 103	1 823	2 652	2 787	3 248
Minority Interest	2 482	2 847	4 334	3 931	7 606	10 457	14 255	24 075	40 058	56 745	86 007	105 883	116 855	88 482	99 070	106 020
Other Liabilities	4 452	4 273	4 287	4 398	3 899	11 920	10 712	15 251	18 484	21 665	19 262	21 636	27 827	23 553	20 994	21 644
Total Liabilities	91 850 N/A	110 685 +21%	135 953 +23%	153 481 +13%	197 762 +29%	283 464 +43%	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%	1 123 444 +13%
Equity
Common Stock	6 600	6 600	9 600	9 600	9 600	9 600	15 713	15 713	17 257	17 257	17 257	15 299	15 299	17 226	17 226	17 226
Retained Earnings	618	3 475	6 829	10 989	14 644	20 681	24 957	30 510	35 105	40 423	44 675	50 723	54 719	63 526	73 328	81 731
Additional Paid In Capital	2 601	719	10 884	10 372	10 171	18 421	11 570	11 593	23 647	24 569	26 569	28 205	48 287	35 787	38 700	38 930
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	623	101	38	64
Treasury Stock	0	0	0	0	0	0	0	0	0	0	789	789	789	0	0	0
Other Equity	6	9	51	56	377	784	3 223	3 858	3 367	3 877	20 923	24 589	24 610	35 429	31 364	27 606
Total Equity	9 812 N/A	10 785 +10%	27 262 +153%	30 904 +13%	34 037 +10%	47 918 +41%	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%	165 557 +3%
Total Liabilities & Equity	101 662 N/A	121 471 +19%	163 215 +34%	184 385 +13%	231 799 +26%	331 383 +43%	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%	1 289 001 +12%
Shares Outstanding
Common Shares Outstanding	9 600	9 600	9 600	9 600	9 600	9 600	13 755	13 755	15 299	15 299	15 299	15 299	15 299	15 146	17 226	17 226
Preferred Shares Outstanding	0	0	0	0	0	0	0	20	20	20	20	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Power Construction Corporation of China Ltd
SSE:601669

Balance Sheet

Balance Sheet Decomposition
Power Construction Corporation of China Ltd

Balance Sheet
Power Construction Corporation of China Ltd

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Power Construction Corporation of China Ltd SSE:601669

Balance Sheet

Balance Sheet Decomposition Power Construction Corporation of China Ltd

Balance Sheet Power Construction Corporation of China Ltd

See Also

Company

Help

Tools

Stocks

Power Construction Corporation of China Ltd
SSE:601669

Balance Sheet Decomposition
Power Construction Corporation of China Ltd

Balance Sheet
Power Construction Corporation of China Ltd