601669.SS SHH
Power Construction Corporation of China, Ltd
1W: -0.9%
1M: -0.9%
3M: -1.3%
YTD: -16.9%
1Y: -29.1%
3Y: -14.6%
5Y: +34.0%
¥4.57 ($0.68)
+0.05 (+1.11%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.29T
+11.7% ▲
5Y CAGR: +9.6%
Total Liabilities
$1.02T
+13.8% ▲
5Y CAGR: +10.4%
Shareholders Equity
$165.6B
+3.1% ▲
5Y CAGR: +9.0%
Cash & Investments
$115.1B
+17.3% ▲
5Y CAGR: +10.4%
Total Debt
$428.8B
+7.8% ▲
5Y CAGR: +8.5%
Net Debt
$313.8B
+20.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $82.4B | $70.1B | $101.0B | $97.5B | $115.0B |
| Short-Term Investments | $82M | $206M | $300M | $578M | $20M |
| Cash & ST Investments | $82.5B | $70.3B | $101.3B | $98.1B | $115.1B |
| Net Receivables | $161.8B | $183.9B | $245.1B | $282.7B | $330.5B |
| Inventory | $122.7B | $125.8B | $17.0B | $17.1B | $18.8B |
| Other Current Assets | $93.2B | $104.8B | $82.9B | $25.3B | $31.6B |
| Total Current Assets | $416.3B | $424.5B | $415.7B | $457.7B | $532.8B |
| Property, Plant & Equip. | $114.8B | $127.6B | $154.1B | $189.4B | $227.0B |
| Goodwill & Intangibles | $202.1B | $228.4B | $268.2B | $268.1B | $269.3B |
| Long-Term Investments | $31.3B | $49.8B | $44.6B | $55.2B | $57.4B |
| Other Non-Current Assets | $118.1B | $128.8B | $152.1B | $177.2B | $194.8B |
| Total Non-Current Assets | $470.3B | $539.5B | $624.3B | $696.1B | $756.2B |
| Total Assets | $886.5B | $964.0B | $1.04T | $1.15T | $1.29T |
| — Liabilities — | |||||
| Accounts Payable | $131.1B | $192.4B | $148.0B | $153.0B | $280.2B |
| Short-Term Debt | $41.5B | $37.6B | $46.5B | $32.7B | $40.0B |
| Deferred Revenue | $191.6B | $202.7B | $105.0B | $0 | $0 |
| Other Current Liabilities | -$39.1B | $121.7B | $203.0B | $279.6B | $201.8B |
| Total Current Liabilities | $381.7B | $408.9B | $472.5B | $544.8B | $603.8B |
| Long-Term Debt | $256.7B | $294.9B | $299.3B | $323.3B | $383.4B |
| Other Non-Current Liab. | $19.7B | $29.7B | $19.9B | $17.8B | $18.9B |
| Total Non-Current Liabilities | $280.9B | $315.0B | $327.2B | $350.1B | $413.6B |
| Total Liabilities | $662.6B | $723.8B | $799.7B | $894.1B | $1.02T |
| — Equity — | |||||
| Common Stock | $15.3B | $15.3B | $17.2B | $17.2B | $17.2B |
| Retained Earnings | $48.2B | $53.8B | $60.2B | $69.2B | $77.5B |
| Accumulated OCI | $1.8B | $1.6B | $4.3B | $0 | $0 |
| Total Stockholders Equity | $118.0B | $125.0B | $151.9B | $160.6B | $165.6B |
| Total Liabilities & Equity | $886.5B | $964.0B | $1.04T | $1.15T | $1.29T |
| — Key Metrics — | |||||
| Total Debt | $298.2B | $326.8B | $347.5B | $397.9B | $428.8B |
| Net Debt | $215.8B | $256.7B | $246.5B | $261.3B | $313.8B |
| Total Investments | $31.3B | $50.0B | $44.9B | $55.7B | $57.4B |