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Gd Power Development Co Ltd
SSE:600795

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Gd Power Development Co Ltd
SSE:600795
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Price: 4.69 CNY -2.09% Market Closed
Market Cap: 83.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Gd Power Development Co Ltd

Current Assets 65.4B
Cash & Short-Term Investments 15.5B
Receivables 37.3B
Other Current Assets 12.6B
Non-Current Assets 403.4B
Long-Term Investments 18.6B
PP&E 371.6B
Intangibles 8.3B
Other Non-Current Assets 4.9B
Current Liabilities 136.2B
Accounts Payable 25.4B
Accrued Liabilities 5.6B
Short-Term Debt 56B
Other Current Liabilities 49.1B
Non-Current Liabilities 278B
Long-Term Debt 203.8B
Other Non-Current Liabilities 74.3B

Balance Sheet
Gd Power Development Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 349
3 553
3 334
4 853
4 857
10 439
8 962
11 765
15 864
17 150
Cash
0
0
0
0
0
0
0
0
15 826
17 150
Cash Equivalents
2 349
3 553
3 334
4 853
4 857
10 439
8 962
11 765
38
0
Short-Term Investments
0
0
6
0
398
0
0
0
0
0
Total Receivables
11 413
9 004
9 136
10 235
16 351
19 519
21 797
25 348
26 672
31 107
Accounts Receivables
7 683
5 450
5 411
5 785
10 462
13 658
13 623
20 440
20 974
22 419
Other Receivables
3 730
3 554
3 725
4 450
5 889
5 861
8 174
4 908
5 698
8 688
Inventory
2 387
1 937
2 465
2 228
4 217
4 159
3 092
7 254
6 096
4 976
Other Current Assets
851
743
769
732
2 417
1 615
2 357
8 351
9 986
5 451
Total Current Assets
16 999
15 238
15 711
18 048
28 240
35 732
36 207
52 719
58 617
58 684
PP&E Net
205 436
218 922
227 968
227 485
294 099
293 131
285 332
313 804
323 728
365 048
PP&E Gross
205 436
218 922
227 968
227 485
294 099
293 131
285 332
0
323 728
365 048
Accumulated Depreciation
63 422
75 615
86 822
99 013
166 706
181 912
193 802
0
243 599
261 623
Intangible Assets
2 506
2 513
2 693
2 444
4 907
8 706
8 776
9 763
10 077
10 800
Goodwill
433
433
433
431
991
991
827
1 358
1 156
838
Note Receivable
0
160
159
187
232
2 982
2 504
234
1 955
2 336
Long-Term Investments
17 859
18 134
20 343
21 680
22 258
21 940
22 591
16 163
15 248
17 607
Other Long-Term Assets
3 125
3 569
3 959
3 855
4 728
1 431
1 100
4 021
2 103
2 585
Other Assets
433
433
433
431
991
991
827
1 358
1 156
838
Total Assets
246 359
N/A
258 969
+5%
271 267
+5%
274 130
+1%
355 455
+30%
364 913
+3%
357 337
-2%
398 062
+11%
412 883
+4%
457 899
+11%
Liabilities
Accounts Payable
14 082
11 895
12 844
12 582
17 911
15 177
15 548
21 837
22 995
25 974
Accrued Liabilities
1 853
1 607
1 337
1 334
2 910
2 831
2 114
1 120
2 358
2 493
Short-Term Debt
50 893
58 561
52 432
47 926
47 124
46 533
44 115
44 886
58 629
61 985
Current Portion of Long-Term Debt
13 664
9 950
8 009
7 097
17 278
16 969
26 566
28 067
19 917
31 341
Other Current Liabilities
9 732
9 175
14 885
9 135
11 968
10 136
10 481
29 321
15 965
21 227
Total Current Liabilities
90 224
91 188
89 507
78 074
97 192
91 645
98 824
125 231
119 864
143 020
Long-Term Debt
78 865
93 878
102 331
117 791
131 279
129 209
120 785
141 695
177 622
192 539
Deferred Income Tax
34
30
29
31
241
324
290
422
551
529
Minority Interest
18 639
20 240
22 151
21 162
45 846
62 767
65 571
65 411
65 215
70 664
Other Liabilities
11 444
1 963
5 228
5 575
17 368
27 022
18 901
19 388
4 604
2 385
Total Liabilities
199 205
N/A
207 300
+4%
219 247
+6%
222 633
+2%
291 926
+31%
310 967
+7%
304 371
-2%
352 147
+16%
367 856
+4%
409 137
+11%
Equity
Common Stock
18 823
19 650
19 650
19 650
19 650
19 650
19 650
17 836
17 836
17 836
Retained Earnings
19 358
20 913
23 212
23 115
23 462
24 166
25 715
22 959
25 348
28 420
Additional Paid In Capital
5 412
7 401
5 480
5 374
16 736
6 321
6 049
1 393
543
980
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1 330
1 555
Treasury Stock
0
0
0
0
0
0
2 740
0
0
0
Other Equity
3 561
3 705
3 678
3 357
3 681
3 808
4 292
3 728
29
28
Total Equity
47 154
N/A
51 669
+10%
52 020
+1%
51 497
-1%
63 529
+23%
53 946
-15%
52 966
-2%
45 914
-13%
45 027
-2%
48 762
+8%
Total Liabilities & Equity
246 359
N/A
258 969
+5%
271 267
+5%
274 130
+1%
355 455
+30%
364 913
+3%
357 337
-2%
398 062
+11%
412 883
+4%
457 899
+11%
Shares Outstanding
Common Shares Outstanding
18 823
19 650
19 650
19 650
19 650
19 650
18 361
17 836
17 836
17 836

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