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

SHE:000539 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	16,124	14,840	15,362	16,431	11,504	8,108
Accounts Receivable	9,998	9,584	9,103	8,971	7,586	7,036
Other Receivables	459.96	500.34	509.34	775.34	911.34	2,403
Inventory	3,063	2,294	2,577	2,656	3,377	2,999
Other Current Assets	4,710	3,430	3,436	3,098	2,434	2,334
Total Current Assets	34,356	30,647	30,987	31,931	25,812	22,880
Property, Plant & Equipment	126,739	128,531	116,590	102,404	81,395	71,014
Goodwill	2.45	2.45	2.45	8.61	128.1	139.98
Other Intangible Assets	3,575	3,700	3,787	3,480	3,347	2,659
Long-Term Investments	14,796	14,553	13,463	12,663	12,256	11,306
Long-Term Deferred Tax Assets	1,028	959.06	1,099	1,333	1,479	1,177
Long-Term Deferred Charges	94.56	-	-	-	-	-
Other Long-Term Assets	6,729	7,642	9,225	9,387	7,207	5,317
Total Assets	187,320	186,034	175,154	161,207	131,624	114,493

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	10,172	5,247	6,057	4,802	7,248	8,269
Accrued Expenses	1,023	1,352	1,025	1,080	765.48	1,069
Short-Term Debt	11,401	9,741	14,109	17,768	19,765	13,368
Current Portion of Long-Term Debt	9,616	9,036	6,031	8,631	3,020	2,827
Current Unearned Revenue	216.59	145	38.46	41.33	4.96	5.86
Current Portion of Leases	-	491.77	531.13	268.89	937.14	870.86
Current Income Taxes Payable	215.53	79.85	116.29	170.7	142.67	91.42
Other Current Liabilities	18,134	19,726	16,441	14,081	10,122	11,250
Total Current Liabilities	50,778	45,818	44,349	46,843	42,004	37,752
Long-Term Debt	80,819	83,992	80,649	67,929	51,955	37,634
Long-Term Leases	12,177	12,394	12,376	10,453	6,871	4,728
Long-Term Unearned Revenue	309.4	141.79	113.26	128.3	142.29	163.61
Pension & Post-Retirement Benefits	546.72	592.11	537.14	509.05	429.27	415.48
Long-Term Deferred Tax Liabilities	533.61	523.85	470.21	526.99	584.59	635.75
Other Long-Term Liabilities	1,017	1,110	697.38	907.24	795.73	197.25
Total Liabilities	146,179	144,572	139,192	127,296	102,782	81,526

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	5,250	5,250	5,250	5,250	5,250	5,250
Additional Paid-In Capital	-	5,028	5,203	5,203	4,257	4,277
Retained Earnings	9,881	11,541	11,047	10,187	9,213	12,109
Comprehensive Income & Other	6,644	1,624	1,395	1,502	1,630	1,750
Total Common Equity	21,775	23,444	22,895	22,142	20,350	23,386
Minority Interest	19,365	18,018	13,067	11,769	8,491	9,581
Shareholders' Equity	41,140	41,463	35,962	33,911	28,842	32,968
Total Liabilities & Equity	187,320	186,034	175,154	161,207	131,624	114,493

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	114,012	115,654	113,696	105,049	82,548	59,428
Net Cash (Debt)	-97,888	-100,815	-98,335	-88,618	-71,044	-51,320
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.95	-18.48	-18.36	-16.88	-13.53	-9.77
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	-16,422	-15,170	-13,362	-14,912	-16,192	-14,872
Book Value Per Share	4.15	4.47	4.36	4.22	3.88	4.45
Tangible Book Value	18,198	19,742	19,106	18,653	16,875	20,587
Tangible Book Value Per Share	3.47	3.76	3.64	3.55	3.21	3.92
Buildings	-	40,310	37,936	34,294	34,221	30,225
Machinery	-	125,716	111,332	99,750	95,648	90,584
Construction In Progress	-	31,582	31,383	29,991	11,769	8,711

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