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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15,856	14,840	15,362	16,431	11,504	8,108
Accounts Receivable	10,470	9,584	9,103	8,971	7,586	7,036
Other Receivables	583.35	500.34	509.34	775.34	911.34	2,403
Inventory	3,934	2,294	2,577	2,656	3,377	2,999
Other Current Assets	4,199	3,430	3,436	3,098	2,434	2,334
Total Current Assets	35,042	30,647	30,987	31,931	25,812	22,880
Property, Plant & Equipment	126,984	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	3,603	3,700	3,787	3,480	3,347	2,659
Long-Term Investments	14,642	14,553	13,463	12,663	12,256	11,306
Long-Term Deferred Tax Assets	1,010	959.06	1,099	1,333	1,479	1,177
Long-Term Deferred Charges	58.5	-	-	-	-	-
Other Long-Term Assets	7,551	7,642	9,225	9,387	7,207	5,317
Total Assets	188,893	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8,632	5,247	6,057	4,802	7,248	8,269
Accrued Expenses	3,392	1,352	1,025	1,080	765.48	1,069
Short-Term Debt	9,831	9,741	14,109	17,768	19,765	13,368
Current Portion of Long-Term Debt	10,677	9,036	6,031	8,631	3,020	2,827
Current Unearned Revenue	153.18	145	38.46	41.33	4.96	5.86
Current Portion of Leases	196.09	491.77	531.13	268.89	937.14	870.86
Current Income Taxes Payable	119.08	79.85	116.29	170.7	142.67	91.42
Other Current Liabilities	18,978	19,726	16,441	14,081	10,122	11,250
Total Current Liabilities	51,978	45,818	44,349	46,843	42,004	37,752
Long-Term Debt	80,116	83,992	80,649	67,929	51,955	37,634
Long-Term Leases	12,109	12,394	12,376	10,453	6,871	4,728
Long-Term Unearned Revenue	181	141.79	113.26	128.3	142.29	163.61
Pension & Post-Retirement Benefits	550.31	592.11	537.14	509.05	429.27	415.48
Long-Term Deferred Tax Liabilities	525.12	523.85	470.21	526.99	584.59	635.75
Other Long-Term Liabilities	980.59	1,110	697.38	907.24	795.73	197.25
Total Liabilities	146,440	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	Jun 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	4,719	5,028	5,203	5,203	4,257	4,277
Retained Earnings	10,891	11,541	11,047	10,187	9,213	12,109
Comprehensive Income & Other	1,894	1,624	1,395	1,502	1,630	1,750
Total Common Equity	22,754	23,444	22,895	22,142	20,350	23,386
Minority Interest	19,699	18,018	13,067	11,769	8,491	9,581
Shareholders' Equity	42,453	41,463	35,962	33,911	28,842	32,968
Total Liabilities & Equity	188,893	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	112,929	115,654	113,696	105,049	82,548	59,428
Net Cash (Debt)	-97,073	-100,815	-98,335	-88,618	-71,044	-51,320
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.78	-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	-16,935	-15,170	-13,362	-14,912	-16,192	-14,872
Book Value Per Share	4.33	4.47	4.36	4.22	3.88	4.45
Tangible Book Value	19,149	19,742	19,106	18,653	16,875	20,587
Tangible Book Value Per Share	3.65	3.76	3.64	3.55	3.21	3.92
Buildings	41,152	40,310	37,936	34,294	34,221	30,225
Machinery	143,204	125,716	111,332	99,750	95,648	90,584
Construction In Progress	15,290	31,582	31,383	29,991	11,769	8,711

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Sep 1, 2026

Data Sources Report a data error