Guangdong Electric Power Development Co., Ltd. (SHE:000539)

SHE:000539 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,599	15,362	16,431	11,504	8,108	9,443
Accounts Receivable	8,852	9,103	8,971	7,586	7,036	5,290
Other Receivables	461.84	509.34	775.34	911.34	2,403	490.87
Inventory	2,602	2,577	2,656	3,377	2,999	1,684
Other Current Assets	3,544	3,436	3,098	2,434	2,334	1,534
Total Current Assets	32,058	30,987	31,931	25,812	22,880	18,443
Property, Plant & Equipment	117,452	116,590	102,404	81,395	71,014	63,662
Goodwill	2.45	2.45	8.61	128.1	139.98	2.45
Other Intangible Assets	3,810	3,787	3,480	3,347	2,659	2,650
Long-Term Investments	13,796	13,463	12,663	12,256	11,306	10,847
Long-Term Deferred Tax Assets	1,152	1,099	1,333	1,479	1,177	504.66
Long-Term Deferred Charges	53.13	-	-	-	-	28.34
Other Long-Term Assets	8,913	9,225	9,387	7,207	5,317	3,343
Total Assets	177,237	175,154	161,207	131,624	114,493	99,480
Accounts Payable	6,174	6,057	4,802	7,248	8,269	4,110
Accrued Expenses	673.8	1,025	1,080	765.48	1,069	1,356
Short-Term Debt	12,330	14,109	17,768	19,765	13,368	11,133
Current Portion of Long-Term Debt	7,158	6,031	8,631	3,020	2,827	2,981
Current Unearned Revenue	72.02	38.46	41.33	4.96	5.86	8.42
Current Portion of Leases	-	531.13	268.89	937.14	870.86	262.94
Current Income Taxes Payable	203.21	116.29	170.7	142.67	91.42	180.61
Other Current Liabilities	15,299	16,441	14,081	10,122	11,250	7,840
Total Current Liabilities	41,910	44,349	46,843	42,004	37,752	27,873
Long-Term Debt	85,136	80,649	67,929	51,955	37,634	23,422
Long-Term Leases	12,538	12,376	10,453	6,871	4,728	3,151
Long-Term Unearned Revenue	119.65	113.26	128.3	142.29	163.61	171.65
Pension & Post-Retirement Benefits	521.55	537.14	509.05	429.27	415.48	278.64
Long-Term Deferred Tax Liabilities	563.61	470.21	526.99	584.59	635.75	638.57
Other Long-Term Liabilities	851.21	697.38	907.24	795.73	197.25	315.93
Total Liabilities	141,639	139,192	127,296	102,782	81,526	55,851
Common Stock	5,250	5,250	5,250	5,250	5,250	5,250
Additional Paid-In Capital	5,203	5,203	5,203	4,257	4,277	8,014
Retained Earnings	10,664	11,047	10,187	9,213	12,109	16,598
Comprehensive Income & Other	1,568	1,395	1,502	1,630	1,750	1,957
Total Common Equity	22,685	22,895	22,142	20,350	23,386	31,820
Minority Interest	12,913	13,067	11,769	8,491	9,581	11,809
Shareholders' Equity	35,597	35,962	33,911	28,842	32,968	43,629
Total Liabilities & Equity	177,237	175,154	161,207	131,624	114,493	99,480
Total Debt	117,161	113,696	105,049	82,548	59,428	40,951
Net Cash (Debt)	-100,562	-98,335	-88,618	-71,044	-51,320	-31,508
Net Cash Per Share	-19.15	-18.73	-16.88	-13.53	-9.77	-6.00
Filing Date Shares Outstanding	5,250	5,250	5,250	5,250	5,250	5,250
Total Common Shares Outstanding	5,250	5,250	5,250	5,250	5,250	5,250
Working Capital	-9,852	-13,362	-14,912	-16,192	-14,872	-9,430
Book Value Per Share	4.32	4.36	4.22	3.88	4.45	6.06
Tangible Book Value	18,872	19,106	18,653	16,875	20,587	29,168
Tangible Book Value Per Share	3.59	3.64	3.55	3.21	3.92	5.56
Buildings	-	37,936	34,294	34,221	30,225	28,739
Machinery	-	111,332	99,750	95,648	90,584	86,709
Construction In Progress	-	31,383	29,991	11,769	8,711	9,255

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.