Guangzhou Great Power Energy and Technology Co., Ltd (SHE: 300438)

Guangzhou Great Power Energy and Technology 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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,457	2,241	1,262	1,221	1,475	456.61
Trading Asset Securities	3.2	20.77	36.81	66.03	1.75	35
Cash & Short-Term Investments	1,460	2,262	1,299	1,287	1,476	491.61
Cash Growth	-0.72%	74.18%	0.89%	-12.81%	200.32%	4.48%
Accounts Receivable	3,278	2,346	3,011	1,822	1,822	1,631
Other Receivables	82.76	59.17	29.93	43.97	46.87	39.83
Receivables	3,361	2,605	3,041	1,866	1,869	1,671
Inventory	2,959	3,103	2,608	1,604	876.61	897.97
Prepaid Expenses	8.92	6.96	2.38	5.33	-	1.83
Other Current Assets	608.89	474.79	193.07	331.05	64.83	94
Total Current Assets	8,398	8,452	7,143	5,094	4,287	3,157
Property, Plant & Equipment	6,104	6,110	3,685	2,619	2,009	1,762
Long-Term Investments	488.64	316.37	207.21	114.84	81.63	78.6
Goodwill	12.66	12.15	12.15	28.5	47.22	53.56
Other Intangible Assets	453.25	436.69	395.08	305.93	266.44	138.47
Long-Term Accounts Receivable	2.08	-	-	-	0.75	1.26
Long-Term Deferred Tax Assets	204.46	174.89	184.54	137.06	114.63	73.97
Long-Term Deferred Charges	34.24	38.79	31.69	64.19	69.12	48.52
Other Long-Term Assets	193.41	127.74	456.6	143.89	83.67	85.17
Total Assets	15,891	15,669	12,115	8,507	6,959	5,398
Accounts Payable	5,051	4,852	4,284	3,316	2,480	1,868
Accrued Expenses	145.83	136.73	144.03	117.35	102.93	82.49
Short-Term Debt	1,256	896.26	803.66	593.79	520.58	578.52
Current Portion of Long-Term Debt	57.37	32.58	24.4	0.19	-	26.06
Current Portion of Leases	19.65	20.54	13.19	11.93	-	-
Current Income Taxes Payable	10.18	13.33	6.87	7.45	15.87	40.43
Current Unearned Revenue	391.41	739.52	362.33	292.06	27.47	17.81
Other Current Liabilities	652.07	544.05	892.63	108.78	72.4	54.8
Total Current Liabilities	7,583	7,235	6,531	4,448	3,219	2,668
Long-Term Debt	1,531	1,620	631.66	671.92	752.62	19.42
Long-Term Leases	128.18	125.72	52.65	45.17	-	-
Long-Term Unearned Revenue	813.48	809.18	443.04	241.79	238.08	146.15
Long-Term Deferred Tax Liabilities	50.47	54.61	140.41	96.48	86.53	46.96
Other Long-Term Liabilities	182.58	206.5	148.31	50.15	20.43	12.53
Total Liabilities	10,289	10,052	7,947	5,553	4,317	2,893
Common Stock	503.44	503.44	461.29	433.5	419.54	281.15
Additional Paid-In Capital	3,045	3,050	1,615	1,068	897.04	1,072
Retained Earnings	1,849	1,830	1,856	1,249	1,108	1,055
Treasury Stock	-61.4	-45.08	-12.25	-60.17	-77.35	-80.49
Comprensive Income & Other	63.81	63.95	35.9	71.99	107.3	0.22
Total Common Equity	5,400	5,402	3,956	2,762	2,455	2,328
Minority Interest	202.86	214.95	211.98	191.1	187.41	176.89
Shareholders' Equity	5,603	5,617	4,168	2,953	2,642	2,505
Total Liabilities & Equity	15,891	15,669	12,115	8,507	6,959	5,398
Total Debt	2,991	2,696	1,526	1,323	1,273	624
Net Cash (Debt)	-1,531	-433.33	-226.76	-35.69	203.2	-132.38
Net Cash Per Share	-3.07	-0.90	-0.51	-0.08	0.50	-0.31
Filing Date Shares Outstanding	503.44	503.44	461.29	431.79	417.68	421.73
Total Common Shares Outstanding	503.44	503.44	461.29	431.79	416.27	421.73
Working Capital	815.11	1,217	611.83	645.8	1,067	488.61
Book Value Per Share	10.73	10.73	8.58	6.40	5.90	5.52
Tangible Book Value	4,934	4,953	3,549	2,428	2,141	2,136
Tangible Book Value Per Share	9.80	9.84	7.69	5.62	5.14	5.07
Buildings	1,485	1,477	720.81	592.25	489.31	371.84
Machinery	5,358	5,070	3,685	2,508	2,001	1,619
Construction In Progress	1,041	1,062	442.38	435.63	252.96	283.46

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