Green Development Electricity Group of Tianjin Co., Ltd. (SHE:000537)
China
· Delayed Price · Currency is CNY 10.25
-0.05 (-0.49%)
Apr 29, 2026, 3:04 PM CST
SHE:000537 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Cash & Equivalents | 6,624 | 7,429 | 6,611 | 8,998 | 4,877 | 6,943 | Upgrade
|
| Accounts Receivable | 6,043 | 5,616 | 6,316 | 5,479 | 4,966 | 4,949 | Upgrade
|
| Other Receivables | 870.48 | 593.52 | 453.93 | 902.59 | 176.91 | 98.24 | Upgrade
|
| Inventory | - | - | - | 1.57 | 2.44 | 2.59 | Upgrade
|
| Prepaid Expenses | - | 15.9 | 10.56 | 9.21 | 7.72 | 22.58 | Upgrade
|
| Other Current Assets | 703.21 | 801.4 | 734.75 | 522.95 | 422.96 | 76,096 | Upgrade
|
| Total Current Assets | 14,241 | 14,456 | 14,127 | 15,914 | 10,453 | 88,111 | Upgrade
|
| Property, Plant & Equipment | 76,845 | 76,189 | 67,609 | 45,598 | 24,380 | 23,236 | Upgrade
|
| Other Intangible Assets | 449.72 | 452.88 | 435.16 | 356.84 | 269.8 | 258.02 | Upgrade
|
| Long-Term Investments | 455.58 | 448.32 | 579.47 | 603.37 | 626.37 | 594.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 92.63 | 88.99 | 85.58 | 58.29 | 42.03 | 44.07 | Upgrade
|
| Long-Term Deferred Charges | 1.41 | 24.47 | 15.45 | 1.91 | 2.75 | 7.37 | Upgrade
|
| Other Long-Term Assets | 7,935 | 7,763 | 6,516 | 7,840 | 1,766 | 1,451 | Upgrade
|
| Total Assets | 100,019 | 99,422 | 89,367 | 70,372 | 37,541 | 113,703 | Upgrade
|
| Accounts Payable | 5,049 | 4,780 | 4,675 | 4,871 | 1,437 | 1,712 | Upgrade
|
| Accrued Expenses | 4.59 | 75.36 | 52.35 | 47.33 | 42.33 | 58.46 | Upgrade
|
| Short-Term Debt | 1,882 | 3,376 | - | 11,046 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 4,760 | 5,083 | 1,537 | 1,326 | 754.41 | 1,657 | Upgrade
|
| Current Unearned Revenue | 21.1 | 21.31 | 2.98 | 3.32 | 6.68 | 9.93 | Upgrade
|
| Current Portion of Leases | - | 94.6 | 93.79 | 94.94 | 96.75 | 77.95 | Upgrade
|
| Current Income Taxes Payable | 111.13 | 43.3 | 36.99 | 41.21 | 17.9 | 7.71 | Upgrade
|
| Other Current Liabilities | 1,496 | 1,255 | 1,172 | 1,403 | 730.67 | 63,731 | Upgrade
|
| Total Current Liabilities | 13,324 | 14,729 | 7,570 | 18,832 | 3,086 | 67,254 | Upgrade
|
| Long-Term Debt | 56,518 | 54,674 | 53,230 | 27,670 | 15,134 | 19,789 | Upgrade
|
| Long-Term Leases | 3,983 | 3,854 | 3,697 | 3,227 | 1,549 | 2,180 | Upgrade
|
| Long-Term Unearned Revenue | 1.37 | 1.37 | 1.21 | 1.15 | 0.79 | 0.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.29 | 4.29 | 1.17 | 1.17 | 4.63 | - | Upgrade
|
| Other Long-Term Liabilities | 42.14 | 121.57 | 81.98 | 85.69 | 88.47 | 91.46 | Upgrade
|
| Total Liabilities | 73,873 | 73,385 | 64,582 | 49,817 | 19,863 | 89,315 | Upgrade
|
| Common Stock | 2,067 | 2,067 | 2,067 | 1,863 | 1,863 | 1,863 | Upgrade
|
| Additional Paid-In Capital | 6,041 | 6,041 | 6,055 | 4,477 | 4,477 | 9,261 | Upgrade
|
| Retained Earnings | 11,840 | 11,751 | 11,457 | 10,820 | 10,087 | 11,704 | Upgrade
|
| Treasury Stock | -92.77 | -55.42 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 46.52 | 34.92 | 14.19 | -0.92 | -18.98 | -20.63 | Upgrade
|
| Total Common Equity | 19,902 | 19,839 | 19,593 | 17,159 | 16,407 | 22,808 | Upgrade
|
| Minority Interest | 6,244 | 6,198 | 5,192 | 3,396 | 1,270 | 1,580 | Upgrade
|
| Shareholders' Equity | 26,146 | 26,037 | 24,785 | 20,555 | 17,677 | 24,388 | Upgrade
|
| Total Liabilities & Equity | 100,019 | 99,422 | 89,367 | 70,372 | 37,541 | 113,703 | Upgrade
|
| Total Debt | 67,144 | 67,083 | 58,559 | 43,363 | 17,535 | 23,703 | Upgrade
|
| Net Cash (Debt) | -60,520 | -59,654 | -51,947 | -34,365 | -12,657 | -16,760 | Upgrade
|
| Net Cash Per Share | -29.10 | -29.06 | -25.75 | -18.31 | -6.79 | -9.05 | Upgrade
|
| Filing Date Shares Outstanding | 2,224 | 2,056 | 2,067 | 1,863 | 1,863 | 1,863 | Upgrade
|
| Total Common Shares Outstanding | 2,224 | 2,067 | 2,067 | 1,863 | 1,863 | 1,863 | Upgrade
|
| Working Capital | 916.96 | -273.66 | 6,556 | -2,918 | 7,368 | 20,857 | Upgrade
|
| Book Value Per Share | 8.95 | 9.60 | 9.48 | 9.21 | 8.81 | 12.25 | Upgrade
|
| Tangible Book Value | 19,452 | 19,386 | 19,158 | 16,802 | 16,137 | 22,550 | Upgrade
|
| Tangible Book Value Per Share | 8.75 | 9.38 | 9.27 | 9.02 | 8.66 | 12.11 | Upgrade
|
| Buildings | - | 2,904 | 1,574 | 2,508 | 2,446 | 2,334 | Upgrade
|
| Machinery | - | 52,234 | 31,246 | 25,533 | 24,280 | 22,301 | Upgrade
|
| Construction In Progress | - | 29,128 | 40,923 | 23,275 | 3,139 | 2,893 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.