Guangzhou Great Power Energy and Technology Co., Ltd (SHE:300438)
China · Delayed Price · Currency is CNY 38.06
+0.04 (0.11%)
Nov 4, 2026, 9:55 AM CST
SHE:300438 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 3,404 | 2,001 | 1,646 | 2,241 | 1,262 | 1,221 |
Trading Asset Securities | 545.61 | 66.7 | 104.68 | 20.77 | 36.81 | 66.03 |
Cash & Short-Term Investments | 3,949 | 2,068 | 1,751 | 2,262 | 1,299 | 1,287 |
Cash Growth | 130.96% | 18.07% | -22.60% | 74.18% | 0.89% | -12.81% |
Accounts Receivable | 8,080 | 5,114 | 3,810 | 2,346 | 3,011 | 1,822 |
Other Receivables | 153.05 | 69.19 | 74.84 | 59.17 | 29.93 | 43.97 |
Receivables | 8,233 | 5,184 | 3,885 | 2,605 | 3,041 | 1,866 |
Inventory | 4,501 | 4,194 | 2,798 | 3,103 | 2,608 | 1,604 |
Prepaid Expenses | - | 17.79 | 13.28 | 6.96 | 2.38 | 5.33 |
Other Current Assets | 474.61 | 500.17 | 577.7 | 474.79 | 193.07 | 331.05 |
Total Current Assets | 17,159 | 11,963 | 9,025 | 8,452 | 7,143 | 5,094 |
Property, Plant & Equipment | 7,998 | 7,479 | 6,395 | 6,110 | 3,685 | 2,619 |
Long-Term Investments | 578.63 | 456.48 | 549.06 | 317.48 | 207.21 | 114.84 |
Goodwill | 17.52 | 17.52 | 12.15 | 12.15 | 12.15 | 28.5 |
Other Intangible Assets | 979.23 | 985.56 | 472.31 | 436.69 | 395.08 | 305.93 |
Long-Term Accounts Receivable | 2.49 | 3.66 | 8.35 | - | - | - |
Long-Term Deferred Tax Assets | 350.07 | 293.02 | 202.21 | 174.89 | 184.54 | 137.06 |
Long-Term Deferred Charges | 138.25 | 126.79 | 76.13 | 38.79 | 31.69 | 64.19 |
Other Long-Term Assets | 334.94 | 61.11 | 128.61 | 126.64 | 456.6 | 143.89 |
Total Assets | 27,558 | 21,386 | 16,868 | 15,669 | 12,115 | 8,507 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 10,533 | 8,241 | 6,068 | 4,852 | 4,284 | 3,316 |
Accrued Expenses | 236.18 | 281.6 | 221.72 | 136.73 | 144.03 | 117.35 |
Short-Term Debt | 1,434 | 1,456 | 1,504 | 896.26 | 803.66 | 593.79 |
Current Portion of Long-Term Debt | 617.14 | 280.46 | 541.24 | 32.58 | 24.4 | 0.19 |
Current Portion of Leases | - | 64.32 | 27.17 | 20.54 | 13.19 | 11.93 |
Current Income Taxes Payable | 222.84 | 25.49 | 21.35 | 13.33 | 6.87 | 7.45 |
Current Unearned Revenue | 1,254 | 826.25 | 306.31 | 739.52 | 362.33 | 292.06 |
Other Current Liabilities | 1,394 | 1,124 | 511.65 | 544.05 | 892.63 | 108.78 |
Total Current Liabilities | 15,692 | 12,300 | 9,202 | 7,235 | 6,531 | 4,448 |
Long-Term Debt | 2,871 | 1,773 | 1,268 | 1,620 | 631.66 | 671.92 |
Long-Term Leases | 348.31 | 580.51 | 126.18 | 125.72 | 52.65 | 45.17 |
Long-Term Unearned Revenue | 870.4 | 903.92 | 788.94 | 809.18 | 443.04 | 241.79 |
Long-Term Deferred Tax Liabilities | 38.44 | 35.7 | 23.52 | 54.61 | 140.41 | 96.48 |
Other Long-Term Liabilities | 963.01 | 273.24 | 209.4 | 206.5 | 148.31 | 50.15 |
Total Liabilities | 20,783 | 15,866 | 11,618 | 10,052 | 7,947 | 5,553 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 505.56 | 503.34 | 503.34 | 503.44 | 461.29 | 433.5 |
Additional Paid-In Capital | 3,270 | 3,065 | 3,034 | 3,050 | 1,615 | 1,068 |
Retained Earnings | 2,902 | 1,753 | 1,547 | 1,830 | 1,856 | 1,249 |
Treasury Stock | -59.99 | -32.47 | -59.99 | -45.08 | -12.25 | -60.17 |
Comprehensive Income & Other | 84.96 | 72.55 | 63.33 | 63.95 | 35.9 | 71.99 |
Total Common Equity | 6,702 | 5,361 | 5,088 | 5,402 | 3,956 | 2,762 |
Minority Interest | 72.82 | 159.33 | 163.41 | 214.95 | 211.98 | 191.1 |
Shareholders' Equity | 6,775 | 5,521 | 5,251 | 5,617 | 4,168 | 2,953 |
Total Liabilities & Equity | 27,558 | 21,386 | 16,868 | 15,669 | 12,115 | 8,507 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 5,270 | 4,154 | 3,466 | 2,696 | 1,526 | 1,323 |
Net Cash (Debt) | -1,321 | -2,086 | -1,715 | -433.33 | -226.76 | -35.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.57 | -4.15 | -3.40 | -0.90 | -0.51 | -0.08 |
Filing Date Shares Outstanding | 505.56 | 503.34 | 503.34 | 503.44 | 461.29 | 431.79 |
Total Common Shares Outstanding | 505.56 | 503.34 | 503.34 | 503.44 | 461.29 | 431.79 |
Working Capital | 1,467 | -336.74 | -177.17 | 1,217 | 611.83 | 645.8 |
Book Value Per Share | 13.26 | 10.65 | 10.11 | 10.73 | 8.58 | 6.40 |
Tangible Book Value | 5,706 | 4,358 | 4,603 | 4,953 | 3,549 | 2,428 |
Tangible Book Value Per Share | 11.29 | 8.66 | 9.15 | 9.84 | 7.69 | 5.62 |
Buildings | - | 1,704 | 1,445 | 1,477 | 720.81 | 592.25 |
Machinery | - | 7,492 | 6,192 | 5,070 | 3,685 | 2,508 |
Construction In Progress | - | 531.17 | 840.2 | 1,062 | 442.38 | 435.63 |