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

SHA:600795 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	14,556	15,437	19,166	21,638	11,765	11,346
Accounts Receivable	27,073	30,347	23,855	22,304	22,152	20,551
Other Receivables	1,542	1,240	2,662	2,829	3,196	5,834
Inventory	4,543	6,148	4,976	6,134	7,254	4,234
Loans Receivable Current	-	-	-	162.67	493.09	-
Other Current Assets	11,044	9,789	8,055	7,708	7,858	4,369
Total Current Assets	58,758	62,962	58,713	60,776	52,719	46,334
Property, Plant & Equipment	396,189	388,590	363,437	322,749	313,804	315,273
Goodwill	875.57	875.57	837.82	1,156	1,358	1,405
Other Intangible Assets	7,059	7,034	10,122	9,697	9,395	9,844
Long-Term Investments	19,480	18,755	17,504	15,146	16,042	23,349
Long-Term Loans Receivable	15	31.4	94.2	157	157	157
Long-Term Deferred Tax Assets	873.74	989.64	858.43	725.02	779.5	708.95
Long-Term Deferred Charges	2,035	1,833	2,077	1,687	648.03	398.88
Long-Term Accounts Receivable	-	-	-	10.5	23.5	25.7
Other Long-Term Assets	14,995	12,866	4,256	2,815	3,136	3,094
Total Assets	500,280	493,936	457,899	414,919	398,062	400,590
Accounts Payable	34,675	15,335	14,227	17,290	11,831	8,975
Accrued Expenses	3,171	7,288	8,741	8,646	13,603	8,769
Short-Term Debt	32,295	30,614	54,015	48,115	45,446	45,505
Current Portion of Long-Term Debt	35,689	29,853	33,954	22,765	25,404	27,082
Current Unearned Revenue	608.66	865.34	814.69	933.39	808.06	883.63
Current Portion of Leases	-	4,042	5,461	1,699	1,977	3,506
Current Income Taxes Payable	1,810	1,118	1,017	1,011	667.66	1,038
Other Current Liabilities	18,031	36,784	24,790	21,304	25,494	16,336
Total Current Liabilities	126,280	125,901	143,020	121,762	125,231	112,094
Long-Term Debt	227,007	223,560	183,130	171,533	152,969	139,162
Long-Term Leases	10,482	11,457	9,512	6,097	6,627	7,985
Long-Term Unearned Revenue	875.38	893.88	973.4	1,052	1,119	1,239
Pension & Post-Retirement Benefits	-	130.28	133.8	146.29	-	144.05
Long-Term Deferred Tax Liabilities	526.06	475.22	529.43	509.42	422.04	386.27
Other Long-Term Liabilities	276.92	154.69	1,174	3,398	368.11	303.89
Total Liabilities	365,447	362,572	338,473	304,498	286,736	261,314
Common Stock	17,836	17,836	17,836	17,836	17,836	19,650
Additional Paid-In Capital	934.33	934.33	980.2	683.84	1,393	19,327
Retained Earnings	37,055	35,245	28,127	25,248	22,925	28,968
Treasury Stock	-	-	-	-	-	-2,740
Comprehensive Income & Other	2,079	2,020	1,819	1,396	3,762	4,327
Total Common Equity	57,904	56,034	48,762	45,163	45,914	69,533
Minority Interest	76,928	75,331	70,664	65,258	65,411	69,743
Shareholders' Equity	134,833	131,365	119,427	110,422	111,325	139,276
Total Liabilities & Equity	500,280	493,936	457,899	414,919	398,062	400,590
Total Debt	305,473	299,526	286,072	250,208	232,423	223,239
Net Cash (Debt)	-290,917	-284,090	-266,906	-228,570	-220,658	-211,892
Net Cash Per Share	-16.33	-15.92	-14.94	-12.48	-13.11	-10.61
Filing Date Shares Outstanding	17,836	17,836	17,836	17,836	17,836	18,361
Total Common Shares Outstanding	17,836	17,836	17,836	17,836	17,836	18,361
Working Capital	-67,521	-62,939	-84,307	-60,986	-72,513	-65,760
Book Value Per Share	3.25	3.14	2.73	2.53	2.46	3.79
Tangible Book Value	49,970	48,125	37,803	34,311	35,162	58,284
Tangible Book Value Per Share	2.80	2.70	2.12	1.92	1.86	3.17
Buildings	-	190,383	190,212	185,348	186,339	185,530
Machinery	-	365,966	333,809	311,818	311,953	330,017
Construction In Progress	-	90,309	89,309	61,282	45,858	24,987

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