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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,378	2,241	1,262	1,221	1,475	456.61
Trading Asset Securities	4.49	20.77	36.81	66.03	1.75	35
Cash & Short-Term Investments	1,382	2,262	1,299	1,287	1,476	491.61
Cash Growth	-49.72%	74.18%	0.89%	-12.81%	200.32%	4.48%
Accounts Receivable	3,574	2,346	3,011	1,822	1,822	1,631
Other Receivables	95.61	59.17	29.93	43.97	46.87	39.83
Receivables	3,670	2,605	3,041	1,866	1,869	1,671
Inventory	3,087	3,103	2,608	1,604	876.61	897.97
Prepaid Expenses	-	6.96	2.38	5.33	-	1.83
Other Current Assets	591.85	474.79	193.07	331.05	64.83	94
Total Current Assets	8,731	8,452	7,143	5,094	4,287	3,157
Property, Plant & Equipment	6,268	6,110	3,685	2,619	2,009	1,762
Long-Term Investments	527.98	316.37	207.21	114.84	81.63	78.6
Goodwill	15.95	12.15	12.15	28.5	47.22	53.56
Other Intangible Assets	451.24	436.69	395.08	305.93	266.44	138.47
Long-Term Accounts Receivable	-	-	-	-	0.75	1.26
Long-Term Deferred Tax Assets	226.59	174.89	184.54	137.06	114.63	73.97
Long-Term Deferred Charges	52.97	38.79	31.69	64.19	69.12	48.52
Other Long-Term Assets	110.28	127.74	456.6	143.89	83.67	85.17
Total Assets	16,384	15,669	12,115	8,507	6,959	5,398
Accounts Payable	5,412	4,852	4,284	3,316	2,480	1,868
Accrued Expenses	128.37	136.73	144.03	117.35	102.93	82.49
Short-Term Debt	1,305	896.26	803.66	593.79	520.58	578.52
Current Portion of Long-Term Debt	-	32.58	24.4	0.19	-	26.06
Current Portion of Leases	-	20.54	13.19	11.93	-	-
Current Income Taxes Payable	74.88	13.33	6.87	7.45	15.87	40.43
Current Unearned Revenue	435.05	739.52	362.33	292.06	27.47	17.81
Other Current Liabilities	663.61	544.05	892.63	108.78	72.4	54.8
Total Current Liabilities	8,019	7,235	6,531	4,448	3,219	2,668
Long-Term Debt	1,605	1,620	631.66	671.92	752.62	19.42
Long-Term Leases	130.82	125.72	52.65	45.17	-	-
Long-Term Unearned Revenue	801.73	809.18	443.04	241.79	238.08	146.15
Long-Term Deferred Tax Liabilities	43.92	54.61	140.41	96.48	86.53	46.96
Other Long-Term Liabilities	183.92	206.5	148.31	50.15	20.43	12.53
Total Liabilities	10,784	10,052	7,947	5,553	4,317	2,893
Common Stock	503.34	503.44	461.29	433.5	419.54	281.15
Additional Paid-In Capital	3,026	3,050	1,615	1,068	897.04	1,072
Retained Earnings	1,867	1,830	1,856	1,249	1,108	1,055
Treasury Stock	-59.99	-45.08	-12.25	-60.17	-77.35	-80.49
Comprehensive Income & Other	65.61	63.95	35.9	71.99	107.3	0.22
Total Common Equity	5,402	5,402	3,956	2,762	2,455	2,328
Minority Interest	198.75	214.95	211.98	191.1	187.41	176.89
Shareholders' Equity	5,601	5,617	4,168	2,953	2,642	2,505
Total Liabilities & Equity	16,384	15,669	12,115	8,507	6,959	5,398
Total Debt	3,040	2,696	1,526	1,323	1,273	624
Net Cash (Debt)	-1,658	-433.33	-226.76	-35.69	203.2	-132.38
Net Cash Per Share	-3.27	-0.90	-0.51	-0.08	0.50	-0.31
Filing Date Shares Outstanding	503.34	503.44	461.29	431.79	417.68	421.73
Total Common Shares Outstanding	503.34	503.44	461.29	431.79	416.27	421.73
Working Capital	712.59	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	4,935	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	-	1,477	720.81	592.25	489.31	371.84
Machinery	-	5,070	3,685	2,508	2,001	1,619
Construction In Progress	-	1,062	442.38	435.63	252.96	283.46

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