GD Power Development Co.,Ltd (SHA:600795)

SHA:600795 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

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

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.