GEN-S POWER Group Co.,Ltd (SHA: 600753)
China
· Delayed Price · Currency is CNY 6.54
+0.17 (2.67%)
Dec 26, 2024, 11:03 AM CST
GEN-S POWER Group Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.7 | 38.53 | 60.62 | 60.15 | 102.6 | 66.99 | Upgrade
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| Trading Asset Securities | - | - | - | - | 50 | - | Upgrade
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| Cash & Short-Term Investments | 0.7 | 38.53 | 60.62 | 60.15 | 152.6 | 66.99 | Upgrade
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| Cash Growth | - | -36.43% | 0.78% | -60.58% | 127.79% | -29.62% | Upgrade
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| Accounts Receivable | 122.27 | 220.63 | 163.86 | 239.17 | 166.81 | 128.93 | Upgrade
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| Other Receivables | 3.26 | 6.9 | 13.14 | 1.72 | 2.93 | 3.4 | Upgrade
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| Receivables | 125.53 | 227.53 | 177 | 240.89 | 169.74 | 132.33 | Upgrade
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| Inventory | 2.03 | 27.22 | 26.47 | - | 47.64 | 55.41 | Upgrade
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| Prepaid Expenses | - | - | - | 0.01 | 0.47 | - | Upgrade
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| Other Current Assets | 25.06 | 6.67 | 77.69 | 113.48 | 210.37 | 183.15 | Upgrade
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| Total Current Assets | 153.32 | 299.96 | 341.78 | 414.53 | 580.82 | 437.88 | Upgrade
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| Property, Plant & Equipment | 72.86 | 87.91 | 2.83 | 7.92 | 1.62 | 1.16 | Upgrade
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| Long-Term Investments | 24.48 | 25.3 | 29.08 | 28.71 | - | - | Upgrade
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| Other Intangible Assets | 5.33 | 3.74 | 1.25 | 1.44 | 1.5 | 1.08 | Upgrade
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| Long-Term Deferred Tax Assets | 33.36 | 33.7 | 18.9 | 20.44 | 2.23 | 1.95 | Upgrade
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| Long-Term Deferred Charges | 0.01 | 3.28 | 0.39 | - | - | - | Upgrade
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| Other Long-Term Assets | 5.75 | 6.61 | 6.18 | 6.43 | 6.67 | 6.92 | Upgrade
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| Total Assets | 295.1 | 460.5 | 400.42 | 479.46 | 592.84 | 448.98 | Upgrade
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| Accounts Payable | 70.06 | 76.21 | 26.24 | 21.86 | 48.24 | 69.42 | Upgrade
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| Accrued Expenses | 3.4 | 20.51 | 10.64 | 12.22 | 9.84 | 9.84 | Upgrade
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| Short-Term Debt | - | 12 | 2 | 5.99 | 73.12 | 75 | Upgrade
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| Current Portion of Long-Term Debt | 4.21 | 0.2 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 14.42 | 1.25 | 1.56 | - | - | Upgrade
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| Current Income Taxes Payable | 0.8 | 0.03 | 1.27 | 0.62 | 2.84 | 2.31 | Upgrade
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| Current Unearned Revenue | 5 | 28.13 | 24.68 | 67.13 | 155.43 | 45.71 | Upgrade
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| Other Current Liabilities | 19.99 | 12.25 | 12.56 | 59.52 | 46.19 | 14.54 | Upgrade
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| Total Current Liabilities | 103.45 | 163.74 | 78.64 | 168.91 | 335.66 | 216.81 | Upgrade
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| Long-Term Debt | - | 2.87 | - | - | - | - | Upgrade
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| Long-Term Leases | 24.77 | 44 | 0.46 | 5.13 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.1 | 14.24 | 0.42 | - | - | - | Upgrade
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| Total Liabilities | 135.89 | 224.86 | 79.53 | 174.04 | 335.66 | 216.81 | Upgrade
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| Common Stock | 230.31 | 230.31 | 230.31 | 230.31 | 179.2 | 128 | Upgrade
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| Additional Paid-In Capital | 134.63 | 139.07 | 138.38 | 134.63 | 90.2 | 141.45 | Upgrade
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| Retained Earnings | -205.78 | -133.75 | -82.25 | -96.48 | -46.25 | -67.57 | Upgrade
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| Comprehensive Income & Other | - | 0.01 | 0.01 | - | - | - | Upgrade
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| Total Common Equity | 159.15 | 235.64 | 286.45 | 268.46 | 223.15 | 201.88 | Upgrade
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| Minority Interest | 0.06 | - | 34.44 | 36.97 | 34.03 | 30.29 | Upgrade
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| Shareholders' Equity | 159.22 | 235.64 | 320.89 | 305.43 | 257.18 | 232.17 | Upgrade
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| Total Liabilities & Equity | 295.1 | 460.5 | 400.42 | 479.46 | 592.84 | 448.98 | Upgrade
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| Total Debt | 28.98 | 73.49 | 3.71 | 12.68 | 73.12 | 75 | Upgrade
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| Net Cash (Debt) | -28.28 | -34.96 | 56.91 | 47.47 | 79.48 | -8.01 | Upgrade
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| Net Cash Growth | - | - | 19.89% | -40.28% | - | - | Upgrade
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| Net Cash Per Share | -0.12 | -0.15 | 0.25 | 0.22 | 0.35 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 230.31 | 230.31 | 230.31 | 230.31 | 215.04 | 215.04 | Upgrade
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| Total Common Shares Outstanding | 230.31 | 230.31 | 230.31 | 230.31 | 215.04 | 215.04 | Upgrade
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| Working Capital | 49.87 | 136.21 | 263.14 | 245.62 | 245.16 | 221.07 | Upgrade
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| Book Value Per Share | 0.69 | 1.02 | 1.24 | 1.17 | 1.04 | 0.94 | Upgrade
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| Tangible Book Value | 153.82 | 231.9 | 285.2 | 267.02 | 221.65 | 200.8 | Upgrade
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| Tangible Book Value Per Share | 0.67 | 1.01 | 1.24 | 1.16 | 1.03 | 0.93 | Upgrade
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| Machinery | - | 2.72 | 2.17 | 2.17 | 2.12 | 1.41 | Upgrade
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| Construction In Progress | - | 5.06 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.