GD Power Development Co.,Ltd (SHA:600795)
4.570
-0.010 (-0.22%)
Apr 22, 2025, 2:45 PM CST
SHA:600795 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Cash & Equivalents | 15,437 | 19,166 | 21,638 | 11,765 | 11,346 | Upgrade
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Accounts Receivable | 30,347 | 23,855 | 22,304 | 22,152 | 20,551 | Upgrade
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Other Receivables | 1,240 | 2,662 | 2,829 | 3,196 | 5,834 | Upgrade
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Inventory | 6,148 | 4,976 | 6,134 | 7,254 | 4,234 | Upgrade
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Loans Receivable Current | - | - | 162.67 | 493.09 | - | Upgrade
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Other Current Assets | 9,789 | 8,055 | 7,708 | 7,858 | 4,369 | Upgrade
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Total Current Assets | 62,962 | 58,713 | 60,776 | 52,719 | 46,334 | Upgrade
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Property, Plant & Equipment | 388,590 | 363,437 | 322,749 | 313,804 | 315,273 | Upgrade
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Goodwill | 875.57 | 837.82 | 1,156 | 1,358 | 1,405 | Upgrade
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Other Intangible Assets | 7,034 | 10,122 | 9,697 | 9,395 | 9,844 | Upgrade
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Long-Term Investments | 18,755 | 17,504 | 15,146 | 16,042 | 23,349 | Upgrade
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Long-Term Loans Receivable | 31.4 | 94.2 | 157 | 157 | 157 | Upgrade
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Long-Term Deferred Tax Assets | 989.64 | 858.43 | 725.02 | 779.5 | 708.95 | Upgrade
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Long-Term Deferred Charges | 1,833 | 2,077 | 1,687 | 648.03 | 398.88 | Upgrade
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Long-Term Accounts Receivable | - | - | 10.5 | 23.5 | 25.7 | Upgrade
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Other Long-Term Assets | 12,866 | 4,256 | 2,815 | 3,136 | 3,094 | Upgrade
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Total Assets | 493,936 | 457,899 | 414,919 | 398,062 | 400,590 | Upgrade
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Accounts Payable | 15,335 | 14,227 | 17,290 | 11,831 | 8,975 | Upgrade
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Accrued Expenses | 7,288 | 8,741 | 8,646 | 13,603 | 8,769 | Upgrade
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Short-Term Debt | 30,614 | 54,015 | 48,115 | 45,446 | 45,505 | Upgrade
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Current Portion of Long-Term Debt | 29,853 | 33,954 | 22,765 | 25,404 | 27,082 | Upgrade
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Current Unearned Revenue | 865.34 | 814.69 | 933.39 | 808.06 | 883.63 | Upgrade
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Current Portion of Leases | 4,042 | 5,461 | 1,699 | 1,977 | 3,506 | Upgrade
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Current Income Taxes Payable | 1,118 | 1,017 | 1,011 | 667.66 | 1,038 | Upgrade
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Other Current Liabilities | 36,784 | 24,790 | 21,304 | 25,494 | 16,336 | Upgrade
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Total Current Liabilities | 125,901 | 143,020 | 121,762 | 125,231 | 112,094 | Upgrade
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Long-Term Debt | 223,560 | 183,130 | 171,533 | 152,969 | 139,162 | Upgrade
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Long-Term Leases | 11,457 | 9,512 | 6,097 | 6,627 | 7,985 | Upgrade
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Long-Term Unearned Revenue | 893.88 | 973.4 | 1,052 | 1,119 | 1,239 | Upgrade
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Pension & Post-Retirement Benefits | 130.28 | 133.8 | 146.29 | - | 144.05 | Upgrade
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Long-Term Deferred Tax Liabilities | 475.22 | 529.43 | 509.42 | 422.04 | 386.27 | Upgrade
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Other Long-Term Liabilities | 154.69 | 1,174 | 3,398 | 368.11 | 303.89 | Upgrade
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Total Liabilities | 362,572 | 338,473 | 304,498 | 286,736 | 261,314 | Upgrade
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Common Stock | 17,836 | 17,836 | 17,836 | 17,836 | 19,650 | Upgrade
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Additional Paid-In Capital | 934.33 | 980.2 | 683.84 | 1,393 | 19,327 | Upgrade
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Retained Earnings | 35,245 | 28,127 | 25,248 | 22,925 | 28,968 | Upgrade
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Treasury Stock | - | - | - | - | -2,740 | Upgrade
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Comprehensive Income & Other | 2,020 | 1,819 | 1,396 | 3,762 | 4,327 | Upgrade
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Total Common Equity | 56,034 | 48,762 | 45,163 | 45,914 | 69,533 | Upgrade
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Minority Interest | 75,331 | 70,664 | 65,258 | 65,411 | 69,743 | Upgrade
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Shareholders' Equity | 131,365 | 119,427 | 110,422 | 111,325 | 139,276 | Upgrade
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Total Liabilities & Equity | 493,936 | 457,899 | 414,919 | 398,062 | 400,590 | Upgrade
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Total Debt | 299,526 | 286,072 | 250,208 | 232,423 | 223,239 | Upgrade
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Net Cash (Debt) | -284,090 | -266,906 | -228,570 | -220,658 | -211,892 | Upgrade
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Net Cash Per Share | -15.92 | -14.94 | -12.48 | -13.11 | -10.61 | Upgrade
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Filing Date Shares Outstanding | 17,836 | 17,836 | 17,836 | 17,836 | 18,361 | Upgrade
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Total Common Shares Outstanding | 17,836 | 17,836 | 17,836 | 17,836 | 18,361 | Upgrade
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Working Capital | -62,939 | -84,307 | -60,986 | -72,513 | -65,760 | Upgrade
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Book Value Per Share | 3.14 | 2.73 | 2.53 | 2.46 | 3.79 | Upgrade
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Tangible Book Value | 48,125 | 37,803 | 34,311 | 35,162 | 58,284 | Upgrade
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Tangible Book Value Per Share | 2.70 | 2.12 | 1.92 | 1.86 | 3.17 | Upgrade
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Buildings | 190,383 | 190,212 | 185,348 | 186,339 | 185,530 | Upgrade
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Machinery | 365,966 | 333,809 | 311,818 | 311,953 | 330,017 | Upgrade
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Construction In Progress | 90,309 | 89,309 | 61,282 | 45,858 | 24,987 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.