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

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601669.SS
Financials

4.74 (CNY) • At close April 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	97,495.683	100,954.127	70,075.538	82,441.577	70,019.282	89,114.565	62,811.12	83,328.513	60,257.918	37,590.594	29,812.188	27,080.498	32,912.446	13,208.922	11,254.093	11,142.646	6,861.629
Short Term Investments Numbers are in millions	577.514	299.972	205.954	82.108	13.882	4.145	6.997	6.705	8.158	7.68	10.423	6.597	13.869	13.748	-524.55	-391.277	-330.457
Cash and Short Term Investments Numbers are in millions	98,073.197	101,254.098	70,281.492	82,523.685	70,033.164	89,118.711	62,818.118	83,335.218	60,266.076	37,598.275	29,822.611	27,087.095	32,926.316	13,222.67	11,254.093	11,142.646	6,861.629
Net Receivables Numbers are in millions	232,497.412	200,850.383	183,891.686	117,880.041	55,996.172	46,245.893	47,092.121	38,829.282	31,052.411	27,788.263	22,127.185	19,237.544	22,035.168	19,390.338	0	3.958	13,562.238
Inventory Numbers are in millions	16,945.609	16,954.657	125,762.035	122,680.009	156,351.203	134,293.567	118,224.001	111,316.27	96,734.103	77,587.261	61,704.869	38,900.587	30,819.015	23,661.333	19,974.492	13,818.336	9,284.582
Other Current Assets Numbers are in millions	110,198.288	96,660.345	119,954.767	93,181.902	140,626.146	31,857.426	61,695.961	19,958.193	19,422.393	32,123.929	26,143.773	10,298.604	10,068.473	6,457.11	6,608.322	18,058.549	13,562.238
Total Current Assets Numbers are in millions	457,719.766	415,739.946	424,452.65	416,265.637	370,768.563	340,343.226	289,853.014	285,013.686	238,092.009	168,078.986	139,798.325	100,766.324	95,848.972	62,523.712	54,609.797	40,834.535	29,708.449
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	189,377.247	154,148.634	127,648.887	114,756.221	113,394.835	109,173.504	102,863.62	100,507.485	88,993.119	61,423.848	56,240.364	50,173.12	46,190.393	41,449.763	35,215.582	26,949.854	18,704.988
Goodwill Numbers are in millions	384.296	375.696	363.963	529.97	995.868	1,067.693	1,112.635	1,098.323	1,098.323	1,098.323	1,098.323	349.655	349.655	349.655	349.655	349.655	39.44
Intangible Assets Numbers are in millions	267,691.138	267,841.432	228,040.062	201,523.262	181,757.882	141,317.622	102,812.083	57,354.596	34,597.203	22,314.16	17,729.045	16,528.506	15,281.495	11,667.662	8,939.536	5,768.895	3,128.661
Goodwill and Intangible Assets Numbers are in millions	268,075.434	268,217.128	228,404.024	202,053.232	182,753.749	142,385.315	103,924.718	58,452.918	35,695.526	23,412.483	18,827.368	16,878.161	15,631.15	12,017.317	9,289.191	6,118.551	3,168.101
Long Term Investments Numbers are in millions	55,165.504	44,596.353	49,791.668	31,253.75	20,172.541	16,129.827	11,556.756	6,337.167	4,671.867	2,963.076	2,541.942	2,201.489	1,642.616	1,252.26	1,759.2	1,449.426	1,436.674
Tax Assets Numbers are in millions	6,239.818	5,257.983	4,926.85	4,110.384	3,780.38	3,129.801	2,252.128	2,093.759	1,889.261	1,309.411	1,127.488	1,006.589	874.23	765.616	671.552	685.634	663.834
Other Non-Current Assets Numbers are in millions	177,196.966	152,118.065	128,753.29	118,104.217	122,357.555	102,091.47	65,494.848	47,873.068	35,761.054	29,568.935	12,928.381	10,501.083	3,027.774	3,461.842	116.9	189.925	58.371
Total Non-Current Assets Numbers are in millions	696,054.969	624,338.163	539,524.719	470,277.804	442,459.059	372,909.918	286,092.07	215,264.397	167,010.826	118,677.753	91,665.543	80,760.442	67,366.163	58,946.797	47,052.425	35,393.389	24,031.968
Total Assets Numbers are in millions	1,153,774.735	1,040,078.109	963,977.369	886,543.442	813,227.622	713,253.144	575,945.085	500,278.083	405,102.835	286,756.739	231,463.868	181,526.766	163,215.135	121,470.509	101,662.222	76,227.923	53,740.417
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	152,971.215	148,008.625	192,363.636	131,086.969	110,619.083	108,796.767	90,710.601	81,674.784	32,626.394	46,018.984	36,829.057	13,344.437	25,857.028	20,864.948	15,673.71	11,389.4	8,306.301
Short Term Debt Numbers are in millions	32,619.756	46,464.544	37,595.576	41,520.598	38,999.1	58,072.337	62,038.176	20,992.58	53,901.655	29,646.936	30,891.968	13,069.378	14,024.791	10,612.509	10,698.521	7,740.662	7,397.621
Tax Payables Numbers are in millions	4,641.17	3,843.429	2,270.828	3,292.88	3,772.887	4,071.985	3,075.063	2,970.872	3,676.302	2,856.941	2,688.96	2,547.58	2,417.726	1,702.91	1,622.151	1,141.533	943.101
Deferred Revenue Numbers are in millions	0	104,958.446	202,720.351	191,606.979	60,818.342	4,071.985	48,157.906	48,663.574	34,621.021	27,744.058	22,131.406	14,604.876	12,659.94	10,203.942	9,962.798	7,215.513	6,356.108
Other Current Liabilities Numbers are in millions	353,927.129	274,207.214	119,384.938	15,264.184	199,665.995	182,631.45	128,888.846	146,977.21	130,683.786	88,542.904	57,276.256	58,568.002	39,754.483	33,948.657	32,021.28	23,959.282	13,275.659
Total Current Liabilities Numbers are in millions	544,159.271	472,522.78	408,890.959	381,709.151	352,788.441	353,572.538	284,605.091	252,615.446	202,306.934	149,333.445	117,474.945	86,135.178	82,054.028	67,129.024	60,015.662	42,025.843	29,922.682
Non-Current Liabilities:
Long Term Debt Numbers are in millions	326,649.855	301,031.656	299,311.369	261,438.107	251,243.146	194,963.353	152,640.508	146,213.21	123,728.689	95,422.865	69,350.813	57,648.524	45,170.385	36,435.277	24,901.007	19,553.454	11,016.897
Deferred Revenue Non-Current Numbers are in millions	2,817.05	3,639.316	3,992.066	3,371.449	2,156.928	1,739.844	1,249.252	585.518	357.884	141.593	3,236.539	3,903.658	4,186.232	4,218.153	0	0	-6,858.799
Deferred Tax Liabilities Non-Current Numbers are in millions	2,787.316	2,626.992	1,758.585	1,103.001	838.038	649.449	460.198	279.653	155.07	85.631	62.316	57.938	107.64	1.514	0	0	9.375
Other Non-Current Liabilities Numbers are in millions	17,711.146	19,913.373	29,650.752	19,672.208	23,832.682	19,954.84	18,226.884	14,835.503	8,836.585	10,273.246	68.324	494.765	101.014	54.833	4,451.855	4,752.358	4,158.098
Total Non-Current Liabilities Numbers are in millions	349,965.366	327,211.337	314,954.41	280,924.953	266,968.12	216,809.446	172,576.842	161,913.884	133,078.228	89,348.874	72,680.881	60,530.844	49,565.271	40,709.778	29,352.861	24,305.812	15,184.37
Total Liabilities Numbers are in millions	894,124.637	799,734.117	723,845.369	662,634.103	619,756.561	570,381.985	457,181.932	414,529.329	335,385.162	238,682.318	190,155.826	146,666.022	131,619.299	107,838.802	89,368.523	66,331.656	45,107.052
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,958.34	1,958.34	1,958.34	1,958.34	1,958.34	631.308	227.38	0	0	0	0	0	0
Common Stock Numbers are in millions	17,226.159	17,226.159	15,299.035	15,299.035	15,299.035	15,299.035	15,299.035	13,754.633	13,754.633	9,600	9,600	9,600	9,600	6,600	6,600	4,851.032	4,147.442
Retained Earnings Numbers are in millions	69,301.573	60,197.37	53,826.489	48,229.167	42,840.134	38,574.078	33,601.692	28,111.05	22,907.318	16,650.923	13,369.014	10,081.932	6,518.972	2,912.766	146.121	415.524	-646.742
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,001.744	4,295.655	1,550.264	1,779.436	2,757.32	0	2,050.387	2,269.022	1,284.771	-631.308	-227.38	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	69,050.871	70,147.431	74,390.673	54,498.225	49,128.751	30,738.354	28,546.901	17,849.634	16,842.558	22,298.795	10,562.793	11,162.07	11,193.395	1,281.557	3,072.268	3,540.674	3,251.552
Total Shareholders Equity Numbers are in millions	160,580.348	151,864.733	124,994.904	118,026.427	107,540.071	86,126.443	78,813.013	61,673.658	55,462.85	40,081.807	33,884.784	30,929.99	27,261.712	10,785.14	9,811.909	8,094.136	6,752.253
Total Equity Numbers are in millions	259,650.098	240,343.992	240,132.001	223,909.338	193,471.061	142,871.159	118,763.152	85,748.753	69,717.673	48,074.421	41,308.042	34,860.744	31,595.836	13,631.706	12,293.699	9,896.268	8,633.365
Total Liabilities & Shareholders Equity Numbers are in millions	1,153,774.735	1,040,078.109	963,977.369	886,543.442	813,227.622	713,253.144	575,945.085	500,278.083	405,102.835	286,756.739	231,463.868	181,526.766	163,215.135	121,470.509	101,662.222	76,227.923	53,740.417

Power Construction Corporation of China, Ltd

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