Guangzhou Great Power Energy and Technology Co., Ltd (SHE:300438)
China
· Delayed Price · Currency is CNY 24.14
-0.86 (-3.44%)
May 23, 2025, 11:44 AM CST
SHE:300438 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,841 | 1,646 | 2,241 | 1,262 | 1,221 | 1,475 | Upgrade
|
| Trading Asset Securities | 5.17 | 104.68 | 20.77 | 36.81 | 66.03 | 1.75 | Upgrade
|
| Cash & Short-Term Investments | 1,847 | 1,751 | 2,262 | 1,299 | 1,287 | 1,476 | Upgrade
|
| Cash Growth | -18.37% | -22.60% | 74.18% | 0.89% | -12.81% | 200.32% | Upgrade
|
| Accounts Receivable | 3,833 | 3,810 | 2,346 | 3,011 | 1,822 | 1,822 | Upgrade
|
| Other Receivables | 104.28 | 74.84 | 59.17 | 29.93 | 43.97 | 46.87 | Upgrade
|
| Receivables | 3,937 | 3,885 | 2,605 | 3,041 | 1,866 | 1,869 | Upgrade
|
| Inventory | 3,125 | 2,798 | 3,103 | 2,608 | 1,604 | 876.61 | Upgrade
|
| Prepaid Expenses | - | 13.28 | 6.96 | 2.38 | 5.33 | - | Upgrade
|
| Other Current Assets | 586.66 | 577.7 | 474.79 | 193.07 | 331.05 | 64.83 | Upgrade
|
| Total Current Assets | 9,495 | 9,025 | 8,452 | 7,143 | 5,094 | 4,287 | Upgrade
|
| Property, Plant & Equipment | 6,371 | 6,395 | 6,110 | 3,685 | 2,619 | 2,009 | Upgrade
|
| Long-Term Investments | 599.04 | 549.06 | 317.48 | 207.21 | 114.84 | 81.63 | Upgrade
|
| Goodwill | 12.15 | 12.15 | 12.15 | 12.15 | 28.5 | 47.22 | Upgrade
|
| Other Intangible Assets | 467.51 | 472.31 | 436.69 | 395.08 | 305.93 | 266.44 | Upgrade
|
| Long-Term Accounts Receivable | 8.34 | 8.35 | - | - | - | 0.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 218.09 | 202.21 | 174.89 | 184.54 | 137.06 | 114.63 | Upgrade
|
| Long-Term Deferred Charges | 75.34 | 76.13 | 38.79 | 31.69 | 64.19 | 69.12 | Upgrade
|
| Other Long-Term Assets | 349.92 | 128.61 | 126.64 | 456.6 | 143.89 | 83.67 | Upgrade
|
| Total Assets | 17,596 | 16,868 | 15,669 | 12,115 | 8,507 | 6,959 | Upgrade
|
| Accounts Payable | 5,889 | 6,068 | 4,852 | 4,284 | 3,316 | 2,480 | Upgrade
|
| Accrued Expenses | 137.1 | 221.72 | 136.73 | 144.03 | 117.35 | 102.93 | Upgrade
|
| Short-Term Debt | 1,381 | 1,504 | 896.26 | 803.66 | 593.79 | 520.58 | Upgrade
|
| Current Portion of Long-Term Debt | 292.46 | 541.24 | 32.58 | 24.4 | 0.19 | - | Upgrade
|
| Current Portion of Leases | - | 27.17 | 20.54 | 13.19 | 11.93 | - | Upgrade
|
| Current Income Taxes Payable | 92.41 | 21.35 | 13.33 | 6.87 | 7.45 | 15.87 | Upgrade
|
| Current Unearned Revenue | 393.24 | 306.31 | 739.52 | 362.33 | 292.06 | 27.47 | Upgrade
|
| Other Current Liabilities | 509.32 | 511.65 | 544.05 | 892.63 | 108.78 | 72.4 | Upgrade
|
| Total Current Liabilities | 8,695 | 9,202 | 7,235 | 6,531 | 4,448 | 3,219 | Upgrade
|
| Long-Term Debt | 2,204 | 1,268 | 1,620 | 631.66 | 671.92 | 752.62 | Upgrade
|
| Long-Term Leases | 419.96 | 126.18 | 125.72 | 52.65 | 45.17 | - | Upgrade
|
| Long-Term Unearned Revenue | 856.89 | 788.94 | 809.18 | 443.04 | 241.79 | 238.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 25.75 | 23.52 | 54.61 | 140.41 | 96.48 | 86.53 | Upgrade
|
| Other Long-Term Liabilities | 187.73 | 209.4 | 206.5 | 148.31 | 50.15 | 20.43 | Upgrade
|
| Total Liabilities | 12,389 | 11,618 | 10,052 | 7,947 | 5,553 | 4,317 | Upgrade
|
| Common Stock | 503.34 | 503.34 | 503.44 | 461.29 | 433.5 | 419.54 | Upgrade
|
| Additional Paid-In Capital | 3,034 | 3,034 | 3,050 | 1,615 | 1,068 | 897.04 | Upgrade
|
| Retained Earnings | 1,502 | 1,547 | 1,830 | 1,856 | 1,249 | 1,108 | Upgrade
|
| Treasury Stock | -59.99 | -59.99 | -45.08 | -12.25 | -60.17 | -77.35 | Upgrade
|
| Comprehensive Income & Other | 63.73 | 63.33 | 63.95 | 35.9 | 71.99 | 107.3 | Upgrade
|
| Total Common Equity | 5,044 | 5,088 | 5,402 | 3,956 | 2,762 | 2,455 | Upgrade
|
| Minority Interest | 163.15 | 163.41 | 214.95 | 211.98 | 191.1 | 187.41 | Upgrade
|
| Shareholders' Equity | 5,207 | 5,251 | 5,617 | 4,168 | 2,953 | 2,642 | Upgrade
|
| Total Liabilities & Equity | 17,596 | 16,868 | 15,669 | 12,115 | 8,507 | 6,959 | Upgrade
|
| Total Debt | 4,298 | 3,466 | 2,696 | 1,526 | 1,323 | 1,273 | Upgrade
|
| Net Cash (Debt) | -2,451 | -1,715 | -433.33 | -226.76 | -35.69 | 203.2 | Upgrade
|
| Net Cash Per Share | -4.85 | -3.40 | -0.90 | -0.51 | -0.08 | 0.50 | Upgrade
|
| Filing Date Shares Outstanding | 503.34 | 503.34 | 503.44 | 461.29 | 431.79 | 417.68 | Upgrade
|
| Total Common Shares Outstanding | 503.34 | 503.34 | 503.44 | 461.29 | 431.79 | 416.27 | Upgrade
|
| Working Capital | 800.32 | -177.17 | 1,217 | 611.83 | 645.8 | 1,067 | Upgrade
|
| Book Value Per Share | 10.02 | 10.11 | 10.73 | 8.58 | 6.40 | 5.90 | Upgrade
|
| Tangible Book Value | 4,564 | 4,603 | 4,953 | 3,549 | 2,428 | 2,141 | Upgrade
|
| Tangible Book Value Per Share | 9.07 | 9.15 | 9.84 | 7.69 | 5.62 | 5.14 | Upgrade
|
| Buildings | - | 1,445 | 1,477 | 720.81 | 592.25 | 489.31 | Upgrade
|
| Machinery | - | 6,192 | 5,070 | 3,685 | 2,508 | 2,001 | Upgrade
|
| Construction In Progress | - | 840.2 | 1,062 | 442.38 | 435.63 | 252.96 | Upgrade
|
Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.