GD Power Development Co.,Ltd (SHA:600795)
China
· Delayed Price · Currency is CNY 4.860
-0.060 (-1.22%)
Apr 29, 2026, 3:00 PM CST
SHA:600795 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15,821 | 15,437 | 19,166 | 21,638 | 11,765 | Upgrade
|
| Accounts Receivable | 27,019 | 30,181 | 23,855 | 22,304 | 22,152 | Upgrade
|
| Other Receivables | 1,517 | 1,240 | 2,662 | 2,829 | 3,196 | Upgrade
|
| Inventory | 5,929 | 6,148 | 4,976 | 6,134 | 7,254 | Upgrade
|
| Prepaid Expenses | 224.75 | 152.13 | - | - | - | Upgrade
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| Loans Receivable Current | 31.4 | - | - | 162.67 | 493.09 | Upgrade
|
| Other Current Assets | 8,380 | 9,637 | 8,055 | 7,708 | 7,858 | Upgrade
|
| Total Current Assets | 58,923 | 62,795 | 58,713 | 60,776 | 52,719 | Upgrade
|
| Property, Plant & Equipment | 419,500 | 388,590 | 363,437 | 322,749 | 313,804 | Upgrade
|
| Goodwill | 862.03 | 875.57 | 837.82 | 1,156 | 1,358 | Upgrade
|
| Other Intangible Assets | 7,646 | 7,034 | 10,122 | 9,697 | 9,395 | Upgrade
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| Long-Term Investments | 20,132 | 18,755 | 17,504 | 15,146 | 16,042 | Upgrade
|
| Long-Term Loans Receivable | - | 31.4 | 94.2 | 157 | 157 | Upgrade
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| Long-Term Deferred Tax Assets | 880.11 | 989.64 | 858.43 | 725.02 | 779.5 | Upgrade
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| Long-Term Deferred Charges | 2,037 | 1,833 | 2,077 | 1,687 | 648.03 | Upgrade
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| Long-Term Accounts Receivable | - | 166.48 | - | 10.5 | 23.5 | Upgrade
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| Other Long-Term Assets | 10,173 | 12,866 | 4,256 | 2,815 | 3,136 | Upgrade
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| Total Assets | 520,152 | 493,936 | 457,899 | 414,919 | 398,062 | Upgrade
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| Accounts Payable | 19,307 | 15,335 | 14,227 | 17,290 | 11,831 | Upgrade
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| Accrued Expenses | 6,787 | 7,288 | 8,741 | 8,646 | 13,603 | Upgrade
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| Short-Term Debt | 38,942 | 30,614 | 54,015 | 48,115 | 45,446 | Upgrade
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| Current Portion of Long-Term Debt | 34,830 | 29,853 | 33,954 | 22,765 | 25,404 | Upgrade
|
| Current Unearned Revenue | 956.63 | 865.34 | 814.69 | 933.39 | 808.06 | Upgrade
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| Current Portion of Leases | 3,679 | 4,042 | 5,461 | 1,699 | 1,977 | Upgrade
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| Current Income Taxes Payable | 1,047 | 1,118 | 1,017 | 1,011 | 667.66 | Upgrade
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| Other Current Liabilities | 35,297 | 36,784 | 24,790 | 21,304 | 25,494 | Upgrade
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| Total Current Liabilities | 140,844 | 125,901 | 143,020 | 121,762 | 125,231 | Upgrade
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| Long-Term Debt | 226,471 | 223,560 | 183,130 | 171,533 | 152,969 | Upgrade
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| Long-Term Leases | 13,190 | 11,457 | 9,512 | 6,097 | 6,627 | Upgrade
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| Long-Term Unearned Revenue | 830.97 | 893.88 | 973.4 | 1,052 | 1,119 | Upgrade
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| Pension & Post-Retirement Benefits | 121.5 | 130.28 | 133.8 | 146.29 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 485.07 | 475.22 | 529.43 | 509.42 | 422.04 | Upgrade
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| Other Long-Term Liabilities | 95.42 | 154.69 | 1,174 | 3,398 | 368.11 | Upgrade
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| Total Liabilities | 382,038 | 362,572 | 338,473 | 304,498 | 286,736 | Upgrade
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| Common Stock | 17,836 | 17,836 | 17,836 | 17,836 | 17,836 | Upgrade
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| Additional Paid-In Capital | 968.55 | 934.33 | 980.2 | 683.84 | 1,393 | Upgrade
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| Retained Earnings | 38,661 | 35,245 | 28,127 | 25,248 | 22,925 | Upgrade
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| Comprehensive Income & Other | 2,006 | 2,020 | 1,819 | 1,396 | 3,762 | Upgrade
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| Total Common Equity | 59,471 | 56,034 | 48,762 | 45,163 | 45,914 | Upgrade
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| Minority Interest | 78,643 | 75,331 | 70,664 | 65,258 | 65,411 | Upgrade
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| Shareholders' Equity | 138,114 | 131,365 | 119,427 | 110,422 | 111,325 | Upgrade
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| Total Liabilities & Equity | 520,152 | 493,936 | 457,899 | 414,919 | 398,062 | Upgrade
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| Total Debt | 317,111 | 299,526 | 286,072 | 250,208 | 232,423 | Upgrade
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| Net Cash (Debt) | -301,290 | -284,090 | -266,906 | -228,570 | -220,658 | Upgrade
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| Net Cash Per Share | -16.91 | -15.92 | -14.94 | -12.48 | -13.11 | Upgrade
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| Filing Date Shares Outstanding | 17,836 | 17,836 | 17,836 | 17,836 | 17,836 | Upgrade
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| Total Common Shares Outstanding | 17,836 | 17,836 | 17,836 | 17,836 | 17,836 | Upgrade
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| Working Capital | -81,921 | -63,106 | -84,307 | -60,986 | -72,513 | Upgrade
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| Book Value Per Share | 3.33 | 3.14 | 2.73 | 2.53 | 2.46 | Upgrade
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| Tangible Book Value | 50,963 | 48,125 | 37,803 | 34,311 | 35,162 | Upgrade
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| Tangible Book Value Per Share | 2.86 | 2.70 | 2.12 | 1.92 | 1.86 | Upgrade
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| Buildings | 199,886 | 190,383 | 190,212 | 185,348 | 186,339 | Upgrade
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| Machinery | 412,909 | 365,966 | 333,809 | 311,818 | 311,953 | Upgrade
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| Construction In Progress | 81,838 | 90,309 | 89,309 | 61,282 | 45,858 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.