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

GEPIC Energy Development Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	966.42	711.79	1,733	507.86	1,444	885.84
Accounts Receivable	2,161	1,905	1,709	1,644	1,587	1,497
Other Receivables	0.3	-	0.02	0.33	0.24	0.04
Inventory	7.03	7.37	11.73	10.22	5.28	7.49
Prepaid Expenses	-	0.49	1.1	4.63	-	-
Other Current Assets	237.8	265.51	389.35	50.31	54.15	56.34
Total Current Assets	3,373	2,891	3,844	2,217	3,090	2,447
Property, Plant & Equipment	15,814	16,474	16,909	14,305	14,857	15,449
Goodwill	18.12	18.12	18.12	18.12	18.12	18.12
Other Intangible Assets	192.31	195.73	202.45	202.63	206.02	211.81
Long-Term Investments	1,081	1,007	801.96	781.75	718.53	676.34
Long-Term Deferred Tax Assets	16.82	16.61	17	8.99	18.21	19.66
Long-Term Deferred Charges	0.36	0.4	0.75	0.83	-	-
Long-Term Accounts Receivable	14.24	14.24	14.24	14.24	14.24	14.24
Other Long-Term Assets	18.32	19.12	35.08	234.61	114.82	144.5
Total Assets	20,527	20,636	21,843	17,784	19,037	18,980
Accounts Payable	195.31	543.56	1,179	218.95	186.88	179.85
Accrued Expenses	24.75	82.14	85.3	66.71	74.39	76.53
Short-Term Debt	-	310.14	129.94	139.98	521.78	-
Current Portion of Long-Term Debt	826.78	811.54	2,273	1,513	1,064	1,794
Current Unearned Revenue	-	-	-	-	0.09	-
Current Portion of Leases	-	2.76	8.89	1.94	-	-
Current Income Taxes Payable	85.77	23.39	9	6.3	13.38	11.73
Other Current Liabilities	347.42	389.25	362.37	116.98	127.41	183.15
Total Current Liabilities	1,480	2,163	4,047	2,064	1,988	2,246
Long-Term Debt	8,566	8,418	8,194	7,561	9,428	9,439
Long-Term Leases	195.82	212.99	215.76	58.85	96.98	118.64
Long-Term Unearned Revenue	-	-	-	-	0.58	-
Long-Term Deferred Tax Liabilities	5.53	5.96	6.01	0.61	-	-
Other Long-Term Liabilities	-	3.05	3.65	12.36	28.89	43.55
Total Liabilities	10,247	10,803	12,467	9,696	11,543	11,846
Common Stock	1,601	1,601	1,601	1,360	1,360	1,360
Additional Paid-In Capital	4,497	4,496	4,495	3,540	3,527	3,520
Retained Earnings	3,053	2,588	2,152	1,904	1,820	1,514
Comprehensive Income & Other	9.82	9.82	10.28	10.05	8.15	7.01
Total Common Equity	9,160	8,694	8,257	6,814	6,715	6,401
Minority Interest	1,120	1,138	1,119	1,274	779.43	733.28
Shareholders' Equity	10,280	9,833	9,376	8,088	7,495	7,134
Total Liabilities & Equity	20,527	20,636	21,843	17,784	19,037	18,980
Total Debt	9,588	9,756	10,822	9,274	11,111	11,351
Net Cash (Debt)	-8,622	-9,044	-9,088	-8,766	-9,667	-10,466
Net Cash Per Share	-5.39	-5.65	-6.68	-6.45	-7.11	-7.70
Filing Date Shares Outstanding	1,601	1,601	1,601	1,360	1,360	1,360
Total Common Shares Outstanding	1,601	1,601	1,601	1,360	1,360	1,360
Working Capital	1,893	727.82	-203.18	153.75	1,102	201.29
Book Value Per Share	5.72	5.43	5.16	5.01	4.94	4.71
Tangible Book Value	8,949	8,480	8,037	6,593	6,491	6,171
Tangible Book Value Per Share	5.59	5.30	5.02	4.85	4.77	4.54
Buildings	-	13,054	12,946	12,833	11,767	11,760
Machinery	-	13,820	11,204	10,262	10,020	9,969
Construction In Progress	-	34.79	2,354	97.87	1,254	1,186

Source: S&P Capital IQ. Utility template. Financial Sources.