Power Construction Corporation of China, Ltd (SHA:601669)
China
· Delayed Price · Currency is CNY 5.68
+0.06 (1.07%)
Apr 29, 2026, 3:00 PM CST
SHA:601669 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 127,925 | 115,066 | 97,652 | 100,955 | 76,857 | Upgrade
|
| Trading Asset Securities | 20.49 | 20.4 | 582.77 | 320.45 | 206.8 | Upgrade
|
| Cash & Short-Term Investments | 127,945 | 115,086 | 98,235 | 101,275 | 77,064 | Upgrade
|
| Cash Growth | 11.17% | 17.15% | -3.00% | 31.42% | -6.62% | Upgrade
|
| Accounts Receivable | 337,554 | 297,514 | 232,621 | 200,850 | 183,892 | Upgrade
|
| Other Receivables | 32,638 | 36,528 | 55,943 | 50,286 | 73,024 | Upgrade
|
| Receivables | 370,192 | 338,042 | 289,564 | 251,636 | 257,190 | Upgrade
|
| Inventory | 19,436 | 18,827 | 17,120 | 16,955 | 133,526 | Upgrade
|
| Prepaid Expenses | 27,619 | 23,790 | 18,500 | 13,712 | 15,139 | Upgrade
|
| Other Current Assets | 38,963 | 37,152 | 34,820 | 32,163 | 31,517 | Upgrade
|
| Total Current Assets | 584,155 | 532,897 | 458,240 | 415,741 | 514,436 | Upgrade
|
| Property, Plant & Equipment | 253,963 | 227,016 | 189,449 | 154,115 | 137,729 | Upgrade
|
| Long-Term Investments | 62,951 | 57,365 | 55,743 | 44,896 | 51,149 | Upgrade
|
| Goodwill | 369.72 | 369.72 | 384.3 | 375.7 | 365.07 | Upgrade
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| Other Intangible Assets | 262,416 | 268,899 | 267,751 | 267,835 | 232,584 | Upgrade
|
| Long-Term Accounts Receivable | 153,014 | 145,304 | 127,932 | 116,610 | 104,573 | Upgrade
|
| Long-Term Deferred Tax Assets | 6,418 | 7,733 | 6,240 | 5,288 | 5,556 | Upgrade
|
| Long-Term Deferred Charges | 2,696 | 2,121 | 1,598 | 1,394 | 1,404 | Upgrade
|
| Other Long-Term Assets | 50,977 | 43,912 | 39,689 | 29,786 | 21,735 | Upgrade
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| Total Assets | 1,380,267 | 1,289,069 | 1,154,555 | 1,040,110 | 1,075,366 | Upgrade
|
| Accounts Payable | 336,947 | 280,198 | 254,123 | 220,618 | 192,364 | Upgrade
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| Accrued Expenses | 7,227 | 6,733 | 6,469 | 6,007 | 5,731 | Upgrade
|
| Short-Term Debt | 58,597 | 43,053 | 35,680 | 29,885 | 16,221 | Upgrade
|
| Current Portion of Long-Term Debt | 38,034 | 39,778 | 36,089 | 20,529 | 31,244 | Upgrade
|
| Current Portion of Leases | 1,427 | 887.24 | 576.39 | 463.99 | 1,230 | Upgrade
|
| Current Income Taxes Payable | 1,374 | 1,646 | 744.86 | 519.71 | -606.29 | Upgrade
|
| Current Unearned Revenue | 142,437 | 128,780 | 121,620 | 115,921 | 136,124 | Upgrade
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| Other Current Liabilities | 76,565 | 102,734 | 89,471 | 78,580 | 105,738 | Upgrade
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| Total Current Liabilities | 662,609 | 603,809 | 544,773 | 472,524 | 488,046 | Upgrade
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| Long-Term Debt | 406,508 | 383,869 | 323,272 | 299,731 | 297,079 | Upgrade
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| Long-Term Leases | 7,642 | 5,387 | 3,386 | 1,778 | 4,426 | Upgrade
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| Long-Term Unearned Revenue | 6,805 | 6,209 | 6,367 | 6,242 | 6,155 | Upgrade
|
| Pension & Post-Retirement Benefits | 4,526 | 4,920 | 5,090 | 5,414 | 6,059 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,308 | 3,248 | 2,787 | 2,652 | 1,823 | Upgrade
|
| Other Long-Term Liabilities | 8,188 | 10,013 | 9,174 | 11,419 | 13,419 | Upgrade
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| Total Liabilities | 1,098,586 | 1,017,455 | 894,850 | 799,760 | 817,008 | Upgrade
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| Common Stock | 17,226 | 17,226 | 17,226 | 17,226 | 15,299 | Upgrade
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| Additional Paid-In Capital | 38,784 | 38,956 | 38,891 | 35,789 | 48,287 | Upgrade
|
| Retained Earnings | 88,391 | 81,452 | 72,898 | 63,335 | 54,556 | Upgrade
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| Treasury Stock | - | - | - | - | -788.89 | Upgrade
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| Comprehensive Income & Other | 23,087 | 27,960 | 31,620 | 35,519 | 24,149 | Upgrade
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| Total Common Equity | 167,488 | 165,594 | 160,635 | 151,869 | 141,503 | Upgrade
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| Minority Interest | 114,194 | 106,020 | 99,070 | 88,481 | 116,855 | Upgrade
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| Shareholders' Equity | 281,682 | 271,614 | 259,705 | 240,350 | 258,358 | Upgrade
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| Total Liabilities & Equity | 1,380,267 | 1,289,069 | 1,154,555 | 1,040,110 | 1,075,366 | Upgrade
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| Total Debt | 512,208 | 472,974 | 399,004 | 352,387 | 350,200 | Upgrade
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| Net Cash (Debt) | -384,263 | -357,887 | -300,769 | -251,112 | -273,136 | Upgrade
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| Net Cash Per Share | -22.31 | -20.78 | -15.80 | -14.99 | -16.04 | Upgrade
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| Filing Date Shares Outstanding | 17,226 | 17,226 | 17,226 | 17,226 | 15,146 | Upgrade
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| Total Common Shares Outstanding | 17,226 | 17,226 | 17,226 | 17,226 | 15,146 | Upgrade
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| Working Capital | -78,454 | -70,912 | -86,533 | -56,783 | 26,390 | Upgrade
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| Book Value Per Share | 8.43 | 8.03 | 7.53 | 6.78 | 7.63 | Upgrade
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| Tangible Book Value | -95,298 | -103,675 | -107,500 | -116,342 | -91,446 | Upgrade
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| Tangible Book Value Per Share | -6.83 | -7.60 | -8.04 | -8.79 | -7.75 | Upgrade
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| Buildings | 86,654 | 75,916 | 73,678 | 71,888 | 69,908 | Upgrade
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| Machinery | 179,980 | 149,706 | 128,286 | 121,107 | 108,212 | Upgrade
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| Construction In Progress | 64,643 | 73,456 | 55,802 | 24,408 | 13,609 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.