GD Power Development Co.,Ltd (SHA:600795)
China flag China · Delayed Price · Currency is CNY
4.570
-0.010 (-0.22%)
Apr 22, 2025, 2:45 PM CST

SHA:600795 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Jan '21 2016 - 2020
Cash & Equivalents
15,43719,16621,63811,76511,346
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Accounts Receivable
30,34723,85522,30422,15220,551
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Other Receivables
1,2402,6622,8293,1965,834
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Inventory
6,1484,9766,1347,2544,234
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Loans Receivable Current
--162.67493.09-
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Other Current Assets
9,7898,0557,7087,8584,369
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Total Current Assets
62,96258,71360,77652,71946,334
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Property, Plant & Equipment
388,590363,437322,749313,804315,273
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Goodwill
875.57837.821,1561,3581,405
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Other Intangible Assets
7,03410,1229,6979,3959,844
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Long-Term Investments
18,75517,50415,14616,04223,349
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Long-Term Loans Receivable
31.494.2157157157
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Long-Term Deferred Tax Assets
989.64858.43725.02779.5708.95
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Long-Term Deferred Charges
1,8332,0771,687648.03398.88
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Long-Term Accounts Receivable
--10.523.525.7
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Other Long-Term Assets
12,8664,2562,8153,1363,094
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Total Assets
493,936457,899414,919398,062400,590
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Accounts Payable
15,33514,22717,29011,8318,975
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Accrued Expenses
7,2888,7418,64613,6038,769
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Short-Term Debt
30,61454,01548,11545,44645,505
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Current Portion of Long-Term Debt
29,85333,95422,76525,40427,082
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Current Unearned Revenue
865.34814.69933.39808.06883.63
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Current Portion of Leases
4,0425,4611,6991,9773,506
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Current Income Taxes Payable
1,1181,0171,011667.661,038
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Other Current Liabilities
36,78424,79021,30425,49416,336
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Total Current Liabilities
125,901143,020121,762125,231112,094
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Long-Term Debt
223,560183,130171,533152,969139,162
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Long-Term Leases
11,4579,5126,0976,6277,985
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Long-Term Unearned Revenue
893.88973.41,0521,1191,239
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Pension & Post-Retirement Benefits
130.28133.8146.29-144.05
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Long-Term Deferred Tax Liabilities
475.22529.43509.42422.04386.27
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Other Long-Term Liabilities
154.691,1743,398368.11303.89
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Total Liabilities
362,572338,473304,498286,736261,314
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Common Stock
17,83617,83617,83617,83619,650
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Additional Paid-In Capital
934.33980.2683.841,39319,327
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Retained Earnings
35,24528,12725,24822,92528,968
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Treasury Stock
-----2,740
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Comprehensive Income & Other
2,0201,8191,3963,7624,327
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Total Common Equity
56,03448,76245,16345,91469,533
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Minority Interest
75,33170,66465,25865,41169,743
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Shareholders' Equity
131,365119,427110,422111,325139,276
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Total Liabilities & Equity
493,936457,899414,919398,062400,590
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Total Debt
299,526286,072250,208232,423223,239
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Net Cash (Debt)
-284,090-266,906-228,570-220,658-211,892
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Net Cash Per Share
-15.92-14.94-12.48-13.11-10.61
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Filing Date Shares Outstanding
17,83617,83617,83617,83618,361
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Total Common Shares Outstanding
17,83617,83617,83617,83618,361
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Working Capital
-62,939-84,307-60,986-72,513-65,760
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Book Value Per Share
3.142.732.532.463.79
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Tangible Book Value
48,12537,80334,31135,16258,284
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Tangible Book Value Per Share
2.702.121.921.863.17
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Buildings
190,383190,212185,348186,339185,530
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Machinery
365,966333,809311,818311,953330,017
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Construction In Progress
90,30989,30961,28245,85824,987
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.