Guangdong Electric Power Development Co., Ltd. (SHE:000539)
China
· Delayed Price · Currency is CNY 7.00
-0.27 (-3.71%)
Apr 29, 2026, 3:05 PM CST
SHE:000539 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 | 14,840 | 15,362 | 16,431 | 11,504 | 8,108 | Upgrade
|
| Accounts Receivable | 9,584 | 9,103 | 8,971 | 7,586 | 7,036 | Upgrade
|
| Other Receivables | 500.34 | 509.34 | 775.34 | 911.34 | 2,403 | Upgrade
|
| Inventory | 2,294 | 2,577 | 2,656 | 3,377 | 2,999 | Upgrade
|
| Other Current Assets | 3,430 | 3,436 | 3,098 | 2,434 | 2,334 | Upgrade
|
| Total Current Assets | 30,647 | 30,987 | 31,931 | 25,812 | 22,880 | Upgrade
|
| Property, Plant & Equipment | 128,531 | 116,590 | 102,404 | 81,395 | 71,014 | Upgrade
|
| Goodwill | 2.45 | 2.45 | 8.61 | 128.1 | 139.98 | Upgrade
|
| Other Intangible Assets | 3,700 | 3,787 | 3,480 | 3,347 | 2,659 | Upgrade
|
| Long-Term Investments | 14,553 | 13,463 | 12,663 | 12,256 | 11,306 | Upgrade
|
| Long-Term Deferred Tax Assets | 959.06 | 1,099 | 1,333 | 1,479 | 1,177 | Upgrade
|
| Other Long-Term Assets | 7,642 | 9,225 | 9,387 | 7,207 | 5,317 | Upgrade
|
| Total Assets | 186,034 | 175,154 | 161,207 | 131,624 | 114,493 | Upgrade
|
| Accounts Payable | 5,247 | 6,057 | 4,802 | 7,248 | 8,269 | Upgrade
|
| Accrued Expenses | 1,352 | 1,025 | 1,080 | 765.48 | 1,069 | Upgrade
|
| Short-Term Debt | 9,741 | 14,109 | 17,768 | 19,765 | 13,368 | Upgrade
|
| Current Portion of Long-Term Debt | 9,036 | 6,031 | 8,631 | 3,020 | 2,827 | Upgrade
|
| Current Unearned Revenue | 145 | 38.46 | 41.33 | 4.96 | 5.86 | Upgrade
|
| Current Portion of Leases | 491.77 | 531.13 | 268.89 | 937.14 | 870.86 | Upgrade
|
| Current Income Taxes Payable | 79.85 | 116.29 | 170.7 | 142.67 | 91.42 | Upgrade
|
| Other Current Liabilities | 19,726 | 16,441 | 14,081 | 10,122 | 11,250 | Upgrade
|
| Total Current Liabilities | 45,818 | 44,349 | 46,843 | 42,004 | 37,752 | Upgrade
|
| Long-Term Debt | 83,992 | 80,649 | 67,929 | 51,955 | 37,634 | Upgrade
|
| Long-Term Leases | 12,394 | 12,376 | 10,453 | 6,871 | 4,728 | Upgrade
|
| Long-Term Unearned Revenue | 141.79 | 113.26 | 128.3 | 142.29 | 163.61 | Upgrade
|
| Pension & Post-Retirement Benefits | 592.11 | 537.14 | 509.05 | 429.27 | 415.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 523.85 | 470.21 | 526.99 | 584.59 | 635.75 | Upgrade
|
| Other Long-Term Liabilities | 1,110 | 697.38 | 907.24 | 795.73 | 197.25 | Upgrade
|
| Total Liabilities | 144,572 | 139,192 | 127,296 | 102,782 | 81,526 | Upgrade
|
| Common Stock | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | Upgrade
|
| Additional Paid-In Capital | 5,028 | 5,203 | 5,203 | 4,257 | 4,277 | Upgrade
|
| Retained Earnings | 11,541 | 11,047 | 10,187 | 9,213 | 12,109 | Upgrade
|
| Comprehensive Income & Other | 1,624 | 1,395 | 1,502 | 1,630 | 1,750 | Upgrade
|
| Total Common Equity | 23,444 | 22,895 | 22,142 | 20,350 | 23,386 | Upgrade
|
| Minority Interest | 18,018 | 13,067 | 11,769 | 8,491 | 9,581 | Upgrade
|
| Shareholders' Equity | 41,463 | 35,962 | 33,911 | 28,842 | 32,968 | Upgrade
|
| Total Liabilities & Equity | 186,034 | 175,154 | 161,207 | 131,624 | 114,493 | Upgrade
|
| Total Debt | 115,654 | 113,696 | 105,049 | 82,548 | 59,428 | Upgrade
|
| Net Cash (Debt) | -100,815 | -98,335 | -88,618 | -71,044 | -51,320 | Upgrade
|
| Net Cash Per Share | -18.48 | -18.36 | -16.88 | -13.53 | -9.77 | Upgrade
|
| Filing Date Shares Outstanding | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | Upgrade
|
| Total Common Shares Outstanding | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | Upgrade
|
| Working Capital | -15,170 | -13,362 | -14,912 | -16,192 | -14,872 | Upgrade
|
| Book Value Per Share | 4.47 | 4.36 | 4.22 | 3.88 | 4.45 | Upgrade
|
| Tangible Book Value | 19,742 | 19,106 | 18,653 | 16,875 | 20,587 | Upgrade
|
| Tangible Book Value Per Share | 3.76 | 3.64 | 3.55 | 3.21 | 3.92 | Upgrade
|
| Buildings | 40,310 | 37,936 | 34,294 | 34,221 | 30,225 | Upgrade
|
| Machinery | 125,716 | 111,332 | 99,750 | 95,648 | 90,584 | Upgrade
|
| Construction In Progress | 31,582 | 31,383 | 29,991 | 11,769 | 8,711 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.