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

SHA:600795 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14,957	15,821	15,437	19,166	21,638	11,765
Accounts Receivable	26,559	27,019	30,181	23,855	22,304	22,152
Other Receivables	1,430	1,517	1,240	2,662	2,829	3,196
Inventory	4,101	5,929	6,148	4,976	6,134	7,254
Prepaid Expenses	-	224.75	152.13	-	-	-
Loans Receivable Current	31.4	31.4	-	-	162.67	493.09
Other Current Assets	11,314	8,380	9,637	8,055	7,708	7,858
Total Current Assets	58,392	58,923	62,795	58,713	60,776	52,719
Property, Plant & Equipment	422,981	419,500	388,590	363,437	322,749	313,804
Goodwill	862.03	862.03	875.57	837.82	1,156	1,358
Other Intangible Assets	8,226	7,646	7,034	10,122	9,697	9,395
Long-Term Investments	20,504	20,132	18,755	17,504	15,146	16,042
Long-Term Loans Receivable	-	-	31.4	94.2	157	157
Long-Term Deferred Tax Assets	827.34	880.11	989.64	858.43	725.02	779.5
Long-Term Deferred Charges	2,029	2,037	1,833	2,077	1,687	648.03
Long-Term Accounts Receivable	-	-	166.48	-	10.5	23.5
Other Long-Term Assets	11,597	10,173	12,866	4,256	2,815	3,136
Total Assets	525,418	520,152	493,936	457,899	414,919	398,062

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	37,265	19,307	15,335	14,227	17,290	11,831
Accrued Expenses	1,749	6,787	7,288	8,741	8,646	13,603
Short-Term Debt	21,874	38,942	30,614	54,015	48,115	45,446
Current Portion of Long-Term Debt	41,439	34,830	29,853	33,954	22,765	25,404
Current Unearned Revenue	599.1	956.63	865.34	814.69	933.39	808.06
Current Portion of Leases	-	3,679	4,042	5,461	1,699	1,977
Current Income Taxes Payable	1,892	1,047	1,118	1,017	1,011	667.66
Other Current Liabilities	43,731	35,297	36,784	24,790	21,304	25,494
Total Current Liabilities	148,550	140,844	125,901	143,020	121,762	125,231
Long-Term Debt	221,749	226,471	223,560	183,130	171,533	152,969
Long-Term Leases	14,619	13,190	11,457	9,512	6,097	6,627
Long-Term Unearned Revenue	769.49	830.97	893.88	973.4	1,052	1,119
Pension & Post-Retirement Benefits	201.51	121.5	130.28	133.8	146.29	-
Long-Term Deferred Tax Liabilities	572.71	485.07	475.22	529.43	509.42	422.04
Other Long-Term Liabilities	-	95.42	154.69	1,174	3,398	368.11
Total Liabilities	386,461	382,038	362,572	338,473	304,498	286,736

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	17,836	17,836	17,836	17,836	17,836	17,836
Additional Paid-In Capital	967.85	968.55	934.33	980.2	683.84	1,393
Retained Earnings	40,058	38,661	35,245	28,127	25,248	22,925
Comprehensive Income & Other	2,410	2,006	2,020	1,819	1,396	3,762
Total Common Equity	61,271	59,471	56,034	48,762	45,163	45,914
Minority Interest	77,686	78,643	75,331	70,664	65,258	65,411
Shareholders' Equity	138,957	138,114	131,365	119,427	110,422	111,325
Total Liabilities & Equity	525,418	520,152	493,936	457,899	414,919	398,062

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	299,680	317,111	299,526	286,072	250,208	232,423
Net Cash (Debt)	-284,724	-301,290	-284,090	-266,906	-228,570	-220,658
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.98	-16.91	-15.92	-14.94	-12.48	-13.11
Filing Date Shares Outstanding	17,836	17,836	17,836	17,836	17,836	17,836
Total Common Shares Outstanding	17,836	17,836	17,836	17,836	17,836	17,836
Working Capital	-90,158	-81,921	-63,106	-84,307	-60,986	-72,513
Book Value Per Share	3.44	3.33	3.14	2.73	2.53	2.46
Tangible Book Value	52,184	50,963	48,125	37,803	34,311	35,162
Tangible Book Value Per Share	2.93	2.86	2.70	2.12	1.92	1.86
Buildings	-	199,886	190,383	190,212	185,348	186,339
Machinery	-	412,909	365,966	333,809	311,818	311,953
Construction In Progress	-	81,838	90,309	89,309	61,282	45,858

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error