Green Development Electricity Group of Tianjin Co., Ltd. (SHE:000537)

SHE:000537 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	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	6,541	7,429	6,611	8,998	4,877	6,943
Accounts Receivable	5,329	5,616	6,316	5,479	4,966	4,949
Other Receivables	688.06	593.52	453.93	902.59	176.91	98.24
Inventory	0.94	-	-	1.57	2.44	2.59
Prepaid Expenses	-	15.9	10.56	9.21	7.72	22.58
Other Current Assets	807.81	801.4	734.75	522.95	422.96	76,096
Total Current Assets	13,367	14,456	14,127	15,914	10,453	88,111
Property, Plant & Equipment	78,000	76,189	67,609	45,598	24,380	23,236
Other Intangible Assets	477.11	452.88	435.16	356.84	269.8	258.02
Long-Term Investments	465.95	448.32	579.47	603.37	626.37	594.93
Long-Term Deferred Tax Assets	93.75	88.99	85.58	58.29	42.03	44.07
Long-Term Deferred Charges	1.31	24.47	15.45	1.91	2.75	7.37
Other Long-Term Assets	7,467	7,763	6,516	7,840	1,766	1,451
Total Assets	99,872	99,422	89,367	70,372	37,541	113,703

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	Jan 1, 2023	Jan 1, 2022
Accounts Payable	5,686	4,780	4,675	4,871	1,437	1,712
Accrued Expenses	4.01	75.36	52.35	47.33	42.33	58.46
Short-Term Debt	1,126	3,376	-	11,046	-	-
Current Portion of Long-Term Debt	3,762	5,083	1,537	1,326	754.41	1,657
Current Unearned Revenue	27.22	21.31	2.98	3.32	6.68	9.93
Current Portion of Leases	-	94.6	93.79	94.94	96.75	77.95
Current Income Taxes Payable	60.88	43.3	36.99	41.21	17.9	7.71
Other Current Liabilities	1,432	1,255	1,172	1,403	730.67	63,731
Total Current Liabilities	12,098	14,729	7,570	18,832	3,086	67,254
Long-Term Debt	57,669	54,674	53,230	27,670	15,134	19,789
Long-Term Leases	3,891	3,854	3,697	3,227	1,549	2,180
Long-Term Unearned Revenue	1.37	1.37	1.21	1.15	0.79	0.84
Long-Term Deferred Tax Liabilities	4.24	4.29	1.17	1.17	4.63	-
Other Long-Term Liabilities	42.14	121.57	81.98	85.69	88.47	91.46
Total Liabilities	73,706	73,385	64,582	49,817	19,863	89,315

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	Jan 1, 2023	Jan 1, 2022
Common Stock	2,056	2,067	2,067	1,863	1,863	1,863
Additional Paid-In Capital	5,960	6,041	6,055	4,477	4,477	9,261
Retained Earnings	11,871	11,751	11,457	10,820	10,087	11,704
Treasury Stock	-	-55.42	-	-	-	-
Comprehensive Income & Other	60.87	34.92	14.19	-0.92	-18.98	-20.63
Total Common Equity	19,947	19,839	19,593	17,159	16,407	22,808
Minority Interest	6,218	6,198	5,192	3,396	1,270	1,580
Shareholders' Equity	26,166	26,037	24,785	20,555	17,677	24,388
Total Liabilities & Equity	99,872	99,422	89,367	70,372	37,541	113,703

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	Jan 1, 2023	Jan 1, 2022
Total Debt	66,448	67,083	58,559	43,363	17,535	23,703
Net Cash (Debt)	-59,907	-59,654	-51,947	-34,365	-12,657	-16,760
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-29.27	-29.06	-25.75	-18.31	-6.79	-9.05
Filing Date Shares Outstanding	2,056	2,056	2,067	1,863	1,863	1,863
Total Common Shares Outstanding	2,056	2,067	2,067	1,863	1,863	1,863
Working Capital	1,269	-273.66	6,556	-2,918	7,368	20,857
Book Value Per Share	9.70	9.60	9.48	9.21	8.81	12.25
Tangible Book Value	19,470	19,386	19,158	16,802	16,137	22,550
Tangible Book Value Per Share	9.47	9.38	9.27	9.02	8.66	12.11
Buildings	-	2,904	1,574	2,508	2,446	2,334
Machinery	-	52,234	31,246	25,533	24,280	22,301
Construction In Progress	-	29,128	40,923	23,275	3,139	2,893

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 3, 2026

Data Sources Report a data error