GEPIC Energy Development Co., Ltd. (SHE:000791)
China flag China · Delayed Price · Currency is CNY
6.91
+0.12 (1.77%)
Apr 24, 2025, 2:45 PM CST

GEPIC Energy Development Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
2,3962,0711,733507.861,444
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Accounts Receivable
2,9392,6871,7091,6441,587
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Other Receivables
--0.020.330.24
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Inventory
157.53210.0511.7310.225.28
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Prepaid Expenses
45.290.491.14.63-
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Other Current Assets
280.61293.98389.3550.3154.15
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Total Current Assets
5,8195,2623,8442,2173,090
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Property, Plant & Equipment
27,82226,43516,90914,30514,857
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Goodwill
18.1218.1218.1218.1218.12
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Other Intangible Assets
259.61264.68202.45202.63206.02
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Long-Term Investments
1,0791,007801.96781.75718.53
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Long-Term Deferred Tax Assets
17.6316.62178.9918.21
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Long-Term Deferred Charges
0.350.40.750.83-
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Long-Term Accounts Receivable
--14.2414.2414.24
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Other Long-Term Assets
876.77920.7435.08234.61114.82
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Total Assets
35,89233,92521,84317,78419,037
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Accounts Payable
1,0761,9111,179218.95186.88
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Accrued Expenses
140.59146.3185.366.7174.39
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Short-Term Debt
220.15310.14129.94139.98521.78
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Current Portion of Long-Term Debt
1,8411,2302,2731,5131,064
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Current Unearned Revenue
0.330.91--0.09
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Current Portion of Leases
40.9751.378.891.94-
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Current Income Taxes Payable
11.2875.4896.313.38
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Other Current Liabilities
897.48783.79362.37116.98127.41
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Total Current Liabilities
4,2284,5094,0472,0641,988
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Long-Term Debt
14,90615,4818,1947,5619,428
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Long-Term Leases
178.74212.99215.7658.8596.98
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Long-Term Unearned Revenue
2.07---0.58
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Long-Term Deferred Tax Liabilities
6.35.966.010.61-
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Other Long-Term Liabilities
4.933.053.6512.3628.89
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Total Liabilities
19,32620,21112,4679,69611,543
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Common Stock
3,2441,6011,6011,3601,360
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Additional Paid-In Capital
6,0646,4314,4953,5403,527
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Retained Earnings
4,2553,2712,1521,9041,820
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Comprehensive Income & Other
3.929.8210.2810.058.15
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Total Common Equity
13,56711,3128,2576,8146,715
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Minority Interest
2,9992,4011,1191,274779.43
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Shareholders' Equity
16,56613,7149,3768,0887,495
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Total Liabilities & Equity
35,89233,92521,84317,78419,037
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Total Debt
17,18717,28510,8229,27411,111
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Net Cash (Debt)
-14,791-15,214-9,088-8,766-9,667
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Net Cash Per Share
-4.77-4.90-6.68-6.45-7.11
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Filing Date Shares Outstanding
3,2441,6011,6011,3601,360
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Total Common Shares Outstanding
3,2441,6011,6011,3601,360
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Working Capital
1,591753.09-203.18153.751,102
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Book Value Per Share
4.187.075.165.014.94
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Tangible Book Value
13,28911,0298,0376,5936,491
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Tangible Book Value Per Share
4.106.895.024.854.77
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Buildings
15,92215,88912,94612,83311,767
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Machinery
21,47621,34011,20410,26210,020
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Construction In Progress
3,047425.862,35497.871,254
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.