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

SHE:300438 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,673	1,646	2,241	1,262	1,221	1,475
Trading Asset Securities	124.74	104.68	20.77	36.81	66.03	1.75
Cash & Short-Term Investments	1,797	1,751	2,262	1,299	1,287	1,476
Cash Growth	23.06%	-22.60%	74.18%	0.89%	-12.81%	200.32%
Accounts Receivable	4,359	3,810	2,346	3,011	1,822	1,822
Other Receivables	76.37	74.84	59.17	29.93	43.97	46.87
Receivables	4,436	3,885	2,605	3,041	1,866	1,869
Inventory	3,209	2,798	3,103	2,608	1,604	876.61
Prepaid Expenses	2.27	13.28	6.96	2.38	5.33	-
Other Current Assets	548.31	577.7	474.79	193.07	331.05	64.83
Total Current Assets	9,993	9,025	8,452	7,143	5,094	4,287
Property, Plant & Equipment	6,601	6,395	6,110	3,685	2,619	2,009
Long-Term Investments	385.68	549.06	317.48	207.21	114.84	81.63
Goodwill	12.15	12.15	12.15	12.15	28.5	47.22
Other Intangible Assets	1,137	472.31	436.69	395.08	305.93	266.44
Long-Term Accounts Receivable	8.38	8.35	-	-	-	0.75
Long-Term Deferred Tax Assets	272.72	202.21	174.89	184.54	137.06	114.63
Long-Term Deferred Charges	89.64	76.13	38.79	31.69	64.19	69.12
Other Long-Term Assets	208.17	128.61	126.64	456.6	143.89	83.67
Total Assets	18,708	16,868	15,669	12,115	8,507	6,959
Accounts Payable	6,554	6,068	4,852	4,284	3,316	2,480
Accrued Expenses	187.47	221.72	136.73	144.03	117.35	102.93
Short-Term Debt	1,672	1,504	896.26	803.66	593.79	520.58
Current Portion of Long-Term Debt	320.05	541.24	32.58	24.4	0.19	-
Current Portion of Leases	27.46	27.17	20.54	13.19	11.93	-
Current Income Taxes Payable	28.56	21.35	13.33	6.87	7.45	15.87
Current Unearned Revenue	502.61	306.31	739.52	362.33	292.06	27.47
Other Current Liabilities	742.97	511.65	544.05	892.63	108.78	72.4
Total Current Liabilities	10,036	9,202	7,235	6,531	4,448	3,219
Long-Term Debt	2,031	1,268	1,620	631.66	671.92	752.62
Long-Term Leases	380.36	126.18	125.72	52.65	45.17	-
Long-Term Unearned Revenue	888.84	788.94	809.18	443.04	241.79	238.08
Long-Term Deferred Tax Liabilities	34.23	23.52	54.61	140.41	96.48	86.53
Other Long-Term Liabilities	185.65	209.4	206.5	148.31	50.15	20.43
Total Liabilities	13,556	11,618	10,052	7,947	5,553	4,317
Common Stock	503.34	503.34	503.44	461.29	433.5	419.54
Additional Paid-In Capital	3,035	3,034	3,050	1,615	1,068	897.04
Retained Earnings	1,459	1,547	1,830	1,856	1,249	1,108
Treasury Stock	-59.99	-59.99	-45.08	-12.25	-60.17	-77.35
Comprehensive Income & Other	66.53	63.33	63.95	35.9	71.99	107.3
Total Common Equity	5,004	5,088	5,402	3,956	2,762	2,455
Minority Interest	147.6	163.41	214.95	211.98	191.1	187.41
Shareholders' Equity	5,152	5,251	5,617	4,168	2,953	2,642
Total Liabilities & Equity	18,708	16,868	15,669	12,115	8,507	6,959
Total Debt	4,431	3,466	2,696	1,526	1,323	1,273
Net Cash (Debt)	-2,634	-1,715	-433.33	-226.76	-35.69	203.2
Net Cash Per Share	-5.22	-3.40	-0.90	-0.51	-0.08	0.50
Filing Date Shares Outstanding	503.34	503.34	503.44	461.29	431.79	417.68
Total Common Shares Outstanding	503.34	503.34	503.44	461.29	431.79	416.27
Working Capital	-42.71	-177.17	1,217	611.83	645.8	1,067
Book Value Per Share	9.94	10.11	10.73	8.58	6.40	5.90
Tangible Book Value	3,855	4,603	4,953	3,549	2,428	2,141
Tangible Book Value Per Share	7.66	9.15	9.84	7.69	5.62	5.14
Buildings	1,449	1,445	1,477	720.81	592.25	489.31
Machinery	6,357	6,192	5,070	3,685	2,508	2,001
Construction In Progress	1,086	840.2	1,062	442.38	435.63	252.96

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.