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

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 Dec '23 Dec '22 Dec '21 Jan '21 Jan '20 2019 - 2015
Cash & Equivalents
17,70219,16621,63811,76511,34610,439
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Accounts Receivable
24,81123,85522,30422,15220,55116,204
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Other Receivables
6,4652,6622,8293,1965,8341,625
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Inventory
5,0214,9766,1347,2544,2344,159
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Loans Receivable Current
-200.13162.67493.09--
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Other Current Assets
11,2687,8557,7087,8584,3693,305
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Total Current Assets
65,26858,71360,77652,71946,33435,732
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Property, Plant & Equipment
381,430363,437322,749313,804315,273293,121
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Goodwill
875.33837.821,1561,3581,405990.91
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Other Intangible Assets
6,68010,1229,6979,3959,8448,699
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Long-Term Investments
19,16417,50415,14616,04223,34921,641
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Long-Term Loans Receivable
-94.2157157157157
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Long-Term Deferred Tax Assets
779.77858.43725.02779.5708.95534.85
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Long-Term Deferred Charges
2,1712,0771,687648.03398.88204.76
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Long-Term Accounts Receivable
--10.523.525.773.4
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Other Long-Term Assets
3,4694,2562,8153,1363,0943,758
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Total Assets
479,837457,899414,919398,062400,590364,913
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Accounts Payable
32,33214,22717,29011,8318,9755,911
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Accrued Expenses
5,1478,7418,64613,6038,7696,784
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Short-Term Debt
40,21354,01548,11545,44645,50543,997
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Current Portion of Long-Term Debt
31,93333,95422,76525,40427,08216,969
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Current Unearned Revenue
578.68814.69933.39808.06883.63515.82
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Current Portion of Leases
-5,4611,6991,9773,5062,945
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Current Income Taxes Payable
2,0901,0171,011667.661,038665.2
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Other Current Liabilities
14,54224,79021,30425,49416,33613,860
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Total Current Liabilities
126,835143,020121,762125,231112,09491,645
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Long-Term Debt
211,683183,130171,533152,969139,162143,176
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Long-Term Leases
8,8339,5126,0976,6277,98511,386
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Long-Term Unearned Revenue
916.35973.41,0521,1191,2391,384
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Pension & Post-Retirement Benefits
-133.8146.29-144.05146.59
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Long-Term Deferred Tax Liabilities
477.43529.43509.42422.04386.27323.8
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Other Long-Term Liabilities
244.231,1743,398368.11303.89138.06
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Total Liabilities
348,989338,473304,498286,736261,314248,200
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Common Stock
17,83617,83617,83617,83619,65019,650
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Additional Paid-In Capital
890.91980.2683.841,39319,3276,321
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Retained Earnings
36,21028,12725,24822,92528,96824,134
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Treasury Stock
-----2,740-
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Comprehensive Income & Other
2,4711,8191,3963,7624,3273,840
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Total Common Equity
57,40848,76245,16345,91469,53353,946
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Minority Interest
73,44170,66465,25865,41169,74362,767
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Shareholders' Equity
130,848119,427110,422111,325139,276116,713
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Total Liabilities & Equity
479,837457,899414,919398,062400,590364,913
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Total Debt
292,661286,072250,208232,423223,239218,473
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Net Cash (Debt)
-274,959-266,906-228,570-220,658-211,892-208,034
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Net Cash Per Share
-15.40-14.94-12.48-13.11-10.61-9.66
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Filing Date Shares Outstanding
17,83617,83617,83617,83618,36119,650
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Total Common Shares Outstanding
17,83617,83617,83617,83618,36119,650
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Working Capital
-61,567-84,307-60,986-72,513-65,760-55,913
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Book Value Per Share
3.222.732.532.463.792.59
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Tangible Book Value
49,85237,80334,31135,16258,28444,256
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Tangible Book Value Per Share
2.802.121.921.863.172.10
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Buildings
-190,212185,348186,339185,530166,654
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Machinery
-333,809311,818311,953330,017282,356
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Construction In Progress
-89,30961,28245,85824,98719,982
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Source: S&P Capital IQ. Utility template. Financial Sources.