GD Power Development Co.,Ltd (SHA: 600795)
China
· Delayed Price · Currency is CNY
4.790
+0.020 (0.42%)
Nov 20, 2024, 3:00 PM CST
GD Power Development 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 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
Cash & Equivalents | 17,702 | 19,166 | 21,638 | 11,765 | 11,346 | 10,439 | Upgrade
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Accounts Receivable | 24,811 | 23,855 | 22,304 | 22,152 | 20,551 | 16,204 | Upgrade
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Other Receivables | 6,465 | 2,662 | 2,829 | 3,196 | 5,834 | 1,625 | Upgrade
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Inventory | 5,021 | 4,976 | 6,134 | 7,254 | 4,234 | 4,159 | Upgrade
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Loans Receivable Current | - | 200.13 | 162.67 | 493.09 | - | - | Upgrade
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Other Current Assets | 11,268 | 7,855 | 7,708 | 7,858 | 4,369 | 3,305 | Upgrade
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Total Current Assets | 65,268 | 58,713 | 60,776 | 52,719 | 46,334 | 35,732 | Upgrade
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Property, Plant & Equipment | 381,430 | 363,437 | 322,749 | 313,804 | 315,273 | 293,121 | Upgrade
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Goodwill | 875.33 | 837.82 | 1,156 | 1,358 | 1,405 | 990.91 | Upgrade
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Other Intangible Assets | 6,680 | 10,122 | 9,697 | 9,395 | 9,844 | 8,699 | Upgrade
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Long-Term Investments | 19,164 | 17,504 | 15,146 | 16,042 | 23,349 | 21,641 | Upgrade
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Long-Term Loans Receivable | - | 94.2 | 157 | 157 | 157 | 157 | Upgrade
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Long-Term Deferred Tax Assets | 779.77 | 858.43 | 725.02 | 779.5 | 708.95 | 534.85 | Upgrade
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Long-Term Deferred Charges | 2,171 | 2,077 | 1,687 | 648.03 | 398.88 | 204.76 | Upgrade
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Long-Term Accounts Receivable | - | - | 10.5 | 23.5 | 25.7 | 73.4 | Upgrade
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Other Long-Term Assets | 3,469 | 4,256 | 2,815 | 3,136 | 3,094 | 3,758 | Upgrade
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Total Assets | 479,837 | 457,899 | 414,919 | 398,062 | 400,590 | 364,913 | Upgrade
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Accounts Payable | 32,332 | 14,227 | 17,290 | 11,831 | 8,975 | 5,911 | Upgrade
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Accrued Expenses | 5,147 | 8,741 | 8,646 | 13,603 | 8,769 | 6,784 | Upgrade
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Short-Term Debt | 40,213 | 54,015 | 48,115 | 45,446 | 45,505 | 43,997 | Upgrade
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Current Portion of Long-Term Debt | 31,933 | 33,954 | 22,765 | 25,404 | 27,082 | 16,969 | Upgrade
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Current Unearned Revenue | 578.68 | 814.69 | 933.39 | 808.06 | 883.63 | 515.82 | Upgrade
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Current Portion of Leases | - | 5,461 | 1,699 | 1,977 | 3,506 | 2,945 | Upgrade
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Current Income Taxes Payable | 2,090 | 1,017 | 1,011 | 667.66 | 1,038 | 665.2 | Upgrade
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Other Current Liabilities | 14,542 | 24,790 | 21,304 | 25,494 | 16,336 | 13,860 | Upgrade
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Total Current Liabilities | 126,835 | 143,020 | 121,762 | 125,231 | 112,094 | 91,645 | Upgrade
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Long-Term Debt | 211,683 | 183,130 | 171,533 | 152,969 | 139,162 | 143,176 | Upgrade
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Long-Term Leases | 8,833 | 9,512 | 6,097 | 6,627 | 7,985 | 11,386 | Upgrade
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Long-Term Unearned Revenue | 916.35 | 973.4 | 1,052 | 1,119 | 1,239 | 1,384 | Upgrade
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Pension & Post-Retirement Benefits | - | 133.8 | 146.29 | - | 144.05 | 146.59 | Upgrade
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Long-Term Deferred Tax Liabilities | 477.43 | 529.43 | 509.42 | 422.04 | 386.27 | 323.8 | Upgrade
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Other Long-Term Liabilities | 244.23 | 1,174 | 3,398 | 368.11 | 303.89 | 138.06 | Upgrade
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Total Liabilities | 348,989 | 338,473 | 304,498 | 286,736 | 261,314 | 248,200 | Upgrade
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Common Stock | 17,836 | 17,836 | 17,836 | 17,836 | 19,650 | 19,650 | Upgrade
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Additional Paid-In Capital | 890.91 | 980.2 | 683.84 | 1,393 | 19,327 | 6,321 | Upgrade
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Retained Earnings | 36,210 | 28,127 | 25,248 | 22,925 | 28,968 | 24,134 | Upgrade
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Treasury Stock | - | - | - | - | -2,740 | - | Upgrade
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Comprehensive Income & Other | 2,471 | 1,819 | 1,396 | 3,762 | 4,327 | 3,840 | Upgrade
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Total Common Equity | 57,408 | 48,762 | 45,163 | 45,914 | 69,533 | 53,946 | Upgrade
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Minority Interest | 73,441 | 70,664 | 65,258 | 65,411 | 69,743 | 62,767 | Upgrade
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Shareholders' Equity | 130,848 | 119,427 | 110,422 | 111,325 | 139,276 | 116,713 | Upgrade
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Total Liabilities & Equity | 479,837 | 457,899 | 414,919 | 398,062 | 400,590 | 364,913 | Upgrade
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Total Debt | 292,661 | 286,072 | 250,208 | 232,423 | 223,239 | 218,473 | Upgrade
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Net Cash (Debt) | -274,959 | -266,906 | -228,570 | -220,658 | -211,892 | -208,034 | Upgrade
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Net Cash Per Share | -15.40 | -14.94 | -12.48 | -13.11 | -10.61 | -9.66 | Upgrade
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Filing Date Shares Outstanding | 17,836 | 17,836 | 17,836 | 17,836 | 18,361 | 19,650 | Upgrade
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Total Common Shares Outstanding | 17,836 | 17,836 | 17,836 | 17,836 | 18,361 | 19,650 | Upgrade
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Working Capital | -61,567 | -84,307 | -60,986 | -72,513 | -65,760 | -55,913 | Upgrade
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Book Value Per Share | 3.22 | 2.73 | 2.53 | 2.46 | 3.79 | 2.59 | Upgrade
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Tangible Book Value | 49,852 | 37,803 | 34,311 | 35,162 | 58,284 | 44,256 | Upgrade
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Tangible Book Value Per Share | 2.80 | 2.12 | 1.92 | 1.86 | 3.17 | 2.10 | Upgrade
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Buildings | - | 190,212 | 185,348 | 186,339 | 185,530 | 166,654 | Upgrade
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Machinery | - | 333,809 | 311,818 | 311,953 | 330,017 | 282,356 | Upgrade
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Construction In Progress | - | 89,309 | 61,282 | 45,858 | 24,987 | 19,982 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.