Guangdong Electric Power Development Co., Ltd. (SHE: 000539)

Guangdong Electric Power Development Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17,571	16,431	11,504	8,108	9,443	5,082
Accounts Receivable	9,107	8,971	7,586	7,036	5,290	3,198
Other Receivables	666.67	775.34	911.34	2,403	490.87	236.25
Inventory	2,837	2,656	3,377	2,999	1,684	1,817
Other Current Assets	3,211	3,098	2,434	2,334	1,534	976.33
Total Current Assets	33,393	31,931	25,812	22,880	18,443	11,309
Property, Plant & Equipment	106,979	102,404	81,395	71,014	63,662	49,412
Goodwill	8.61	8.61	128.1	139.98	2.45	2.45
Other Intangible Assets	3,559	3,480	3,347	2,659	2,650	1,852
Long-Term Investments	13,117	12,663	12,256	11,306	10,847	9,598
Long-Term Deferred Tax Assets	1,077	1,333	1,479	1,177	504.66	445.71
Long-Term Deferred Charges	66.97	-	-	-	28.34	19.47
Other Long-Term Assets	10,866	9,387	7,207	5,317	3,343	2,833
Total Assets	169,067	161,207	131,624	114,493	99,480	75,472
Accounts Payable	6,082	4,802	7,248	8,269	4,110	3,829
Accrued Expenses	906.89	1,080	765.48	1,069	1,356	663.48
Short-Term Debt	16,899	17,768	19,765	13,368	11,133	7,816
Current Portion of Long-Term Debt	6,372	8,631	3,020	2,827	2,981	2,799
Current Unearned Revenue	47.75	41.33	4.96	5.86	8.42	-
Current Portion of Leases	-	268.89	937.14	870.86	262.94	333.08
Current Income Taxes Payable	420.15	170.7	142.67	91.42	180.61	186.79
Other Current Liabilities	14,887	14,081	10,122	11,250	7,840	4,057
Total Current Liabilities	45,615	46,843	42,004	37,752	27,873	19,685
Long-Term Debt	75,484	67,929	51,955	37,634	23,422	18,084
Long-Term Leases	10,746	10,453	6,871	4,728	3,151	2,324
Long-Term Unearned Revenue	102.06	128.3	142.29	163.61	171.65	139.26
Pension & Post-Retirement Benefits	-	509.05	429.27	415.48	278.64	134.99
Long-Term Deferred Tax Liabilities	481.35	526.99	584.59	635.75	638.57	537.39
Other Long-Term Liabilities	1,152	907.24	795.73	197.25	315.93	377.5
Total Liabilities	133,580	127,296	102,782	81,526	55,851	41,282
Common Stock	5,250	5,250	5,250	5,250	5,250	5,250
Additional Paid-In Capital	5,210	5,203	4,257	4,277	8,014	5,097
Retained Earnings	11,549	10,187	9,213	12,109	16,598	14,155
Comprehensive Income & Other	1,479	1,502	1,630	1,750	1,957	1,676
Total Common Equity	23,489	22,142	20,350	23,386	31,820	26,178
Minority Interest	11,997	11,769	8,491	9,581	11,809	8,011
Shareholders' Equity	35,487	33,911	28,842	32,968	43,629	34,190
Total Liabilities & Equity	169,067	161,207	131,624	114,493	99,480	75,472
Total Debt	109,501	105,049	82,548	59,428	40,951	31,356
Net Cash (Debt)	-91,931	-88,618	-71,044	-51,320	-31,508	-26,274
Net Cash Per Share	-17.51	-16.88	-13.53	-9.77	-6.00	-5.00
Filing Date Shares Outstanding	5,250	5,250	5,250	5,250	5,250	5,250
Total Common Shares Outstanding	5,250	5,250	5,250	5,250	5,250	5,250
Working Capital	-12,222	-14,912	-16,192	-14,872	-9,430	-8,376
Book Value Per Share	4.47	4.22	3.88	4.45	6.06	4.99
Tangible Book Value	19,922	18,653	16,875	20,587	29,168	24,324
Tangible Book Value Per Share	3.79	3.55	3.21	3.92	5.56	4.63
Buildings	-	34,294	34,221	30,225	28,739	18,462
Machinery	-	99,750	95,648	90,584	86,709	57,178
Construction In Progress	-	29,991	11,769	8,711	9,255	10,882

Source: S&P Capital IQ. Utility template. Financial Sources.