Guangdong Electric Power Development Co., Ltd. (SHE:200539)

SHE:200539 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,097	15,362	16,431	11,504	8,108	9,443
Accounts Receivable	9,281	9,103	8,971	7,586	7,036	5,290
Other Receivables	473.94	509.34	775.34	911.34	2,403	490.87
Inventory	2,814	2,577	2,656	3,377	2,999	1,684
Other Current Assets	3,400	3,436	3,098	2,434	2,334	1,534
Total Current Assets	33,066	30,987	31,931	25,812	22,880	18,443
Property, Plant & Equipment	122,095	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	3,749	3,787	3,480	3,347	2,659	2,650
Long-Term Investments	14,346	13,463	12,663	12,256	11,306	10,847
Long-Term Deferred Tax Assets	1,023	1,099	1,333	1,479	1,177	504.66
Long-Term Deferred Charges	64.37	-	-	-	-	28.34
Other Long-Term Assets	7,970	9,225	9,387	7,207	5,317	3,343
Total Assets	182,316	175,154	161,207	131,624	114,493	99,480
Accounts Payable	4,819	6,057	4,802	7,248	8,269	4,110
Accrued Expenses	946.25	1,025	1,080	765.48	1,069	1,356
Short-Term Debt	10,958	14,109	17,768	19,765	13,368	11,133
Current Portion of Long-Term Debt	8,610	6,031	8,631	3,020	2,827	2,981
Current Unearned Revenue	151.09	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	333.7	116.29	170.7	142.67	91.42	180.61
Other Current Liabilities	18,097	16,441	14,081	10,122	11,250	7,840
Total Current Liabilities	43,916	44,349	46,843	42,004	37,752	27,873
Long-Term Debt	86,222	80,649	67,929	51,955	37,634	23,422
Long-Term Leases	12,424	12,376	10,453	6,871	4,728	3,151
Long-Term Unearned Revenue	132.82	113.26	128.3	142.29	163.61	171.65
Pension & Post-Retirement Benefits	560.1	537.14	509.05	429.27	415.48	278.64
Long-Term Deferred Tax Liabilities	579.4	470.21	526.99	584.59	635.75	638.57
Other Long-Term Liabilities	1,013	697.38	907.24	795.73	197.25	315.93
Total Liabilities	144,847	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	5,022	5,203	5,203	4,257	4,277	8,014
Retained Earnings	11,525	11,047	10,187	9,213	12,109	16,598
Comprehensive Income & Other	1,637	1,395	1,502	1,630	1,750	1,957
Total Common Equity	23,435	22,895	22,142	20,350	23,386	31,820
Minority Interest	14,034	13,067	11,769	8,491	9,581	11,809
Shareholders' Equity	37,469	35,962	33,911	28,842	32,968	43,629
Total Liabilities & Equity	182,316	175,154	161,207	131,624	114,493	99,480
Total Debt	118,214	113,696	105,049	82,548	59,428	40,951
Net Cash (Debt)	-101,117	-98,335	-88,618	-71,044	-51,320	-31,508
Net Cash Per Share	-19.26	-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	-10,850	-13,362	-14,912	-16,192	-14,872	-9,430
Book Value Per Share	4.46	4.36	4.22	3.88	4.45	6.06
Tangible Book Value	19,683	19,106	18,653	16,875	20,587	29,168
Tangible Book Value Per Share	3.75	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

Source: S&P Global Market Intelligence. Utility template. Financial Sources.