Guangdong Electric Power Development Co., Ltd. (SHE:200539)

SHE:200539 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,052	15,362	16,431	11,504	8,108	9,443
Accounts Receivable	8,895	9,103	8,971	7,586	7,036	5,290
Other Receivables	646.45	509.34	775.34	911.34	2,403	490.87
Inventory	3,247	2,577	2,656	3,377	2,999	1,684
Other Current Assets	3,377	3,436	3,098	2,434	2,334	1,534
Total Current Assets	32,218	30,987	31,931	25,812	22,880	18,443
Property, Plant & Equipment	121,387	116,590	102,404	81,395	71,014	63,662
Goodwill	2.45	2.45	8.61	128.1	139.98	2.45
Other Intangible Assets	3,801	3,787	3,480	3,347	2,659	2,650
Long-Term Investments	14,022	13,463	12,663	12,256	11,306	10,847
Long-Term Deferred Tax Assets	1,091	1,099	1,333	1,479	1,177	504.66
Long-Term Deferred Charges	65.39	-	-	-	-	28.34
Other Long-Term Assets	8,569	9,225	9,387	7,207	5,317	3,343
Total Assets	181,157	175,154	161,207	131,624	114,493	99,480
Accounts Payable	6,442	6,057	4,802	7,248	8,269	4,110
Accrued Expenses	957.82	1,025	1,080	765.48	1,069	1,356
Short-Term Debt	11,376	14,109	17,768	19,765	13,368	11,133
Current Portion of Long-Term Debt	7,458	6,031	8,631	3,020	2,827	2,981
Current Unearned Revenue	115.76	38.46	41.33	4.96	5.86	8.42
Current Portion of Leases	437.72	531.13	268.89	937.14	870.86	262.94
Current Income Taxes Payable	103.43	116.29	170.7	142.67	91.42	180.61
Other Current Liabilities	17,313	16,441	14,081	10,122	11,250	7,840
Total Current Liabilities	44,204	44,349	46,843	42,004	37,752	27,873
Long-Term Debt	85,989	80,649	67,929	51,955	37,634	23,422
Long-Term Leases	12,910	12,376	10,453	6,871	4,728	3,151
Long-Term Unearned Revenue	122.64	113.26	128.3	142.29	163.61	171.65
Pension & Post-Retirement Benefits	93.56	537.14	509.05	429.27	415.48	278.64
Long-Term Deferred Tax Liabilities	544.93	470.21	526.99	584.59	635.75	638.57
Other Long-Term Liabilities	1,368	697.38	907.24	795.73	197.25	315.93
Total Liabilities	145,232	139,192	127,296	102,782	81,526	55,851
Common Stock	5,250	5,250	5,250	5,250	5,250	5,250
Additional Paid-In Capital	4,910	5,203	5,203	4,257	4,277	8,014
Retained Earnings	10,974	11,047	10,187	9,213	12,109	16,598
Comprehensive Income & Other	1,791	1,395	1,502	1,630	1,750	1,957
Total Common Equity	22,925	22,895	22,142	20,350	23,386	31,820
Minority Interest	13,000	13,067	11,769	8,491	9,581	11,809
Shareholders' Equity	35,925	35,962	33,911	28,842	32,968	43,629
Total Liabilities & Equity	181,157	175,154	161,207	131,624	114,493	99,480
Total Debt	118,171	113,696	105,049	82,548	59,428	40,951
Net Cash (Debt)	-102,119	-98,335	-88,618	-71,044	-51,320	-31,508
Net Cash Per Share	-19.48	-18.73	-16.88	-13.53	-9.77	-6.00
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	-11,986	-13,362	-14,912	-16,192	-14,872	-9,430
Book Value Per Share	4.37	4.36	4.22	3.88	4.45	6.06
Tangible Book Value	19,121	19,106	18,653	16,875	20,587	29,168
Tangible Book Value Per Share	3.64	3.64	3.55	3.21	3.92	5.56
Buildings	38,075	37,936	34,294	34,221	30,225	28,739
Machinery	112,252	111,332	99,750	95,648	90,584	86,709
Construction In Progress	37,073	31,383	29,991	11,769	8,711	9,255

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