GEPIC Energy Development Co., Ltd. (SHE:000791)
China flag China · Delayed Price · Currency is CNY
6.71
+0.16 (2.44%)
Sep 8, 2025, 1:45 PM CST

GEPIC Energy Development Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
2,2562,3962,0711,733507.861,444
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Accounts Receivable
2,6642,9392,6871,7091,6441,587
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Other Receivables
---0.020.330.24
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Inventory
148.6157.53210.0511.7310.225.28
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Prepaid Expenses
59.5745.290.491.14.63-
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Other Current Assets
496.53280.61293.98389.3550.3154.15
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Total Current Assets
5,6245,8195,2623,8442,2173,090
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Property, Plant & Equipment
29,59527,82226,43516,90914,30514,857
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Goodwill
18.1218.1218.1218.1218.1218.12
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Other Intangible Assets
255.96259.61264.68202.45202.63206.02
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Long-Term Investments
1,0451,0791,007801.96781.75718.53
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Long-Term Deferred Tax Assets
19.0617.6316.62178.9918.21
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Long-Term Deferred Charges
0.320.350.40.750.83-
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Long-Term Accounts Receivable
---14.2414.2414.24
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Other Long-Term Assets
98.66876.77920.7435.08234.61114.82
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Total Assets
36,65635,89233,92521,84317,78419,037
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Accounts Payable
1,0931,0761,9111,179218.95186.88
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Accrued Expenses
93.46140.59146.3185.366.7174.39
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Short-Term Debt
264.14220.15310.14129.94139.98521.78
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Current Portion of Long-Term Debt
2,1861,8411,2302,2731,5131,064
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Current Unearned Revenue
1.20.330.91--0.09
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Current Portion of Leases
42.7740.9751.378.891.94-
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Current Income Taxes Payable
19.1311.2875.4896.313.38
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Other Current Liabilities
1,017897.48783.79362.37116.98127.41
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Total Current Liabilities
4,7174,2284,5094,0472,0641,988
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Long-Term Debt
14,64214,90615,4818,1947,5619,428
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Long-Term Leases
144.42178.74212.99215.7658.8596.98
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Long-Term Unearned Revenue
2.072.07---0.58
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Long-Term Deferred Tax Liabilities
6.856.35.966.010.61-
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Other Long-Term Liabilities
4.824.933.053.6512.3628.89
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Total Liabilities
19,51719,32620,21112,4679,69611,543
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Common Stock
3,2443,2441,6011,6011,3601,360
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Additional Paid-In Capital
6,0646,0646,4314,4953,5403,527
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Retained Earnings
4,5204,2553,2712,1521,9041,820
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Comprehensive Income & Other
3.923.929.8210.2810.058.15
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Total Common Equity
13,83213,56711,3128,2576,8146,715
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Minority Interest
3,3072,9992,4011,1191,274779.43
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Shareholders' Equity
17,13916,56613,7149,3768,0887,495
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Total Liabilities & Equity
36,65635,89233,92521,84317,78419,037
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Total Debt
17,28017,18717,28510,8229,27411,111
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Net Cash (Debt)
-15,025-14,791-15,214-9,088-8,766-9,667
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Net Cash Per Share
-4.74-4.77-4.90-6.68-6.45-7.11
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Filing Date Shares Outstanding
3,2443,2441,6011,6011,3601,360
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Total Common Shares Outstanding
3,2443,2441,6011,6011,3601,360
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Working Capital
907.171,591753.09-203.18153.751,102
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Book Value Per Share
4.264.187.075.165.014.94
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Tangible Book Value
13,55813,28911,0298,0376,5936,491
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Tangible Book Value Per Share
4.184.106.895.024.854.77
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Buildings
15,92315,92215,88912,94612,83311,767
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Machinery
21,52821,47621,34011,20410,26210,020
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Construction In Progress
5,5153,047425.862,35497.871,254
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.