GEPIC Energy Development Co., Ltd. (SHE:000791)

GEPIC Energy Development Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,396	711.79	1,733	507.86	1,444
Accounts Receivable	2,939	1,905	1,709	1,644	1,587
Other Receivables	0.03	-	0.02	0.33	0.24
Inventory	157.53	7.37	11.73	10.22	5.28
Prepaid Expenses	-	0.49	1.1	4.63	-
Other Current Assets	325.87	265.51	389.35	50.31	54.15
Total Current Assets	5,819	2,891	3,844	2,217	3,090
Property, Plant & Equipment	27,822	16,474	16,909	14,305	14,857
Goodwill	18.12	18.12	18.12	18.12	18.12
Other Intangible Assets	259.61	195.73	202.45	202.63	206.02
Long-Term Investments	1,079	1,007	801.96	781.75	718.53
Long-Term Deferred Tax Assets	17.63	16.61	17	8.99	18.21
Long-Term Deferred Charges	0.35	0.4	0.75	0.83	-
Long-Term Accounts Receivable	-	14.24	14.24	14.24	14.24
Other Long-Term Assets	876.77	19.12	35.08	234.61	114.82
Total Assets	35,892	20,636	21,843	17,784	19,037
Accounts Payable	1,076	543.56	1,179	218.95	186.88
Accrued Expenses	103.4	82.14	85.3	66.71	74.39
Short-Term Debt	220.15	310.14	129.94	139.98	521.78
Current Portion of Long-Term Debt	1,885	811.54	2,273	1,513	1,064
Current Unearned Revenue	0.26	-	-	-	0.09
Current Portion of Leases	-	2.76	8.89	1.94	-
Current Income Taxes Payable	40.79	23.39	9	6.3	13.38
Other Current Liabilities	902.53	389.25	362.37	116.98	127.41
Total Current Liabilities	4,228	2,163	4,047	2,064	1,988
Long-Term Debt	14,906	8,418	8,194	7,561	9,428
Long-Term Leases	26.11	212.99	215.76	58.85	96.98
Long-Term Unearned Revenue	2.07	-	-	-	0.58
Long-Term Deferred Tax Liabilities	6.3	5.96	6.01	0.61	-
Other Long-Term Liabilities	157.55	3.05	3.65	12.36	28.89
Total Liabilities	19,326	10,803	12,467	9,696	11,543
Common Stock	3,244	1,601	1,601	1,360	1,360
Additional Paid-In Capital	6,064	4,496	4,495	3,540	3,527
Retained Earnings	4,223	2,588	2,152	1,904	1,820
Comprehensive Income & Other	36.32	9.82	10.28	10.05	8.15
Total Common Equity	13,567	8,694	8,257	6,814	6,715
Minority Interest	2,999	1,138	1,119	1,274	779.43
Shareholders' Equity	16,566	9,833	9,376	8,088	7,495
Total Liabilities & Equity	35,892	20,636	21,843	17,784	19,037
Total Debt	17,037	9,756	10,822	9,274	11,111
Net Cash (Debt)	-14,641	-9,044	-9,088	-8,766	-9,667
Net Cash Per Share	-4.72	-5.65	-6.68	-6.45	-7.11
Filing Date Shares Outstanding	7,610	1,601	1,601	1,360	1,360
Total Common Shares Outstanding	7,610	1,601	1,601	1,360	1,360
Working Capital	1,591	727.82	-203.18	153.75	1,102
Book Value Per Share	1.78	5.43	5.16	5.01	4.94
Tangible Book Value	13,289	8,480	8,037	6,593	6,491
Tangible Book Value Per Share	1.75	5.30	5.02	4.85	4.77
Buildings	-	13,054	12,946	12,833	11,767
Machinery	-	13,820	11,204	10,262	10,020
Construction In Progress	-	34.79	2,354	97.87	1,254

Source: S&P Global Market Intelligence. Utility template. Financial Sources.