GD Power Development Co.,Ltd (SHA:600795)
China flag China · Delayed Price · Currency is CNY
4.980
+0.030 (0.61%)
Sep 5, 2025, 3:00 PM CST

SHA:600795 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Jan '21 2016 - 2020
Cash & Equivalents
16,87315,43719,16621,63811,76511,346
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Accounts Receivable
28,34430,34723,85522,30422,15220,551
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Other Receivables
1,4661,2402,6622,8293,1965,834
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Inventory
5,0696,1484,9766,1347,2544,234
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Loans Receivable Current
---162.67493.09-
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Other Current Assets
10,2609,7898,0557,7087,8584,369
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Total Current Assets
62,01162,96258,71360,77652,71946,334
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Property, Plant & Equipment
406,188388,590363,437322,749313,804315,273
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Goodwill
875.57875.57837.821,1561,3581,405
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Other Intangible Assets
7,0997,03410,1229,6979,3959,844
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Long-Term Investments
19,84018,75517,50415,14616,04223,349
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Long-Term Loans Receivable
31.431.494.2157157157
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Long-Term Deferred Tax Assets
989.34989.64858.43725.02779.5708.95
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Long-Term Deferred Charges
2,1551,8332,0771,687648.03398.88
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Long-Term Accounts Receivable
---10.523.525.7
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Other Long-Term Assets
11,25112,8664,2562,8153,1363,094
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Total Assets
510,441493,936457,899414,919398,062400,590
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Accounts Payable
14,47715,33514,22717,29011,8318,975
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Accrued Expenses
8,4517,2888,7418,64613,6038,769
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Short-Term Debt
38,17630,61454,01548,11545,44645,505
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Current Portion of Long-Term Debt
26,16529,85333,95422,76525,40427,082
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Current Unearned Revenue
469.7865.34814.69933.39808.06883.63
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Current Portion of Leases
2,5944,0425,4611,6991,9773,506
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Current Income Taxes Payable
934.581,1181,0171,011667.661,038
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Other Current Liabilities
38,94736,78424,79021,30425,49416,336
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Total Current Liabilities
130,214125,901143,020121,762125,231112,094
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Long-Term Debt
230,710223,560183,130171,533152,969139,162
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Long-Term Leases
12,12111,4579,5126,0976,6277,985
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Long-Term Unearned Revenue
858.83893.88973.41,0521,1191,239
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Pension & Post-Retirement Benefits
125.55130.28133.8146.29-144.05
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Long-Term Deferred Tax Liabilities
459.5475.22529.43509.42422.04386.27
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Other Long-Term Liabilities
131.93154.691,1743,398368.11303.89
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Total Liabilities
374,621362,572338,473304,498286,736261,314
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Common Stock
17,83617,83617,83617,83617,83619,650
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Additional Paid-In Capital
941.71934.33980.2683.841,39319,327
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Retained Earnings
36,96935,24528,12725,24822,92528,968
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Treasury Stock
------2,740
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Comprehensive Income & Other
2,2502,0201,8191,3963,7624,327
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Total Common Equity
57,99756,03448,76245,16345,91469,533
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Minority Interest
77,82475,33170,66465,25865,41169,743
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Shareholders' Equity
135,821131,365119,427110,422111,325139,276
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Total Liabilities & Equity
510,441493,936457,899414,919398,062400,590
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Total Debt
309,766299,526286,072250,208232,423223,239
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Net Cash (Debt)
-292,893-284,090-266,906-228,570-220,658-211,892
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Net Cash Per Share
-16.42-15.92-14.94-12.48-13.11-10.61
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Filing Date Shares Outstanding
17,83617,83617,83617,83617,83618,361
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Total Common Shares Outstanding
17,83617,83617,83617,83617,83618,361
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Working Capital
-68,202-62,939-84,307-60,986-72,513-65,760
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Book Value Per Share
3.253.142.732.532.463.79
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Tangible Book Value
50,02248,12537,80334,31135,16258,284
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Tangible Book Value Per Share
2.802.702.121.921.863.17
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Buildings
190,947190,383190,212185,348186,339185,530
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Machinery
385,114365,966333,809311,818311,953330,017
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Construction In Progress
96,19090,30989,30961,28245,85824,987
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.