GEPIC Energy Development Co., Ltd. (SHE:000791)
China
· Delayed Price · Currency is CNY 8.36
+0.13 (1.58%)
Apr 29, 2026, 3:04 PM CST
GEPIC Energy Development 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 3,280 | 2,396 | 2,071 | 1,733 | 507.86 | Upgrade
|
| Accounts Receivable | 2,933 | 2,939 | 2,687 | 1,709 | 1,644 | Upgrade
|
| Other Receivables | - | - | - | 0.02 | 0.33 | Upgrade
|
| Inventory | 336.72 | 157.53 | 210.05 | 11.73 | 10.22 | Upgrade
|
| Prepaid Expenses | 33.59 | 45.29 | 0.49 | 1.1 | 4.63 | Upgrade
|
| Other Current Assets | 400.95 | 280.61 | 293.98 | 389.35 | 50.31 | Upgrade
|
| Total Current Assets | 6,984 | 5,819 | 5,262 | 3,844 | 2,217 | Upgrade
|
| Property, Plant & Equipment | 30,721 | 27,822 | 26,435 | 16,909 | 14,305 | Upgrade
|
| Goodwill | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | Upgrade
|
| Other Intangible Assets | 268.23 | 259.61 | 264.68 | 202.45 | 202.63 | Upgrade
|
| Long-Term Investments | 1,117 | 1,079 | 1,007 | 801.96 | 781.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.24 | 17.63 | 16.62 | 17 | 8.99 | Upgrade
|
| Long-Term Deferred Charges | 0.3 | 0.35 | 0.4 | 0.75 | 0.83 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 14.24 | 14.24 | Upgrade
|
| Other Long-Term Assets | 166.6 | 876.77 | 920.74 | 35.08 | 234.61 | Upgrade
|
| Total Assets | 39,286 | 35,892 | 33,925 | 21,843 | 17,784 | Upgrade
|
| Accounts Payable | 1,367 | 1,076 | 1,911 | 1,179 | 218.95 | Upgrade
|
| Accrued Expenses | 173.12 | 140.59 | 146.31 | 85.3 | 66.71 | Upgrade
|
| Short-Term Debt | 1,116 | 220.15 | 310.14 | 129.94 | 139.98 | Upgrade
|
| Current Portion of Long-Term Debt | 2,323 | 1,841 | 1,230 | 2,273 | 1,513 | Upgrade
|
| Current Unearned Revenue | 0.61 | 0.26 | 0.91 | - | - | Upgrade
|
| Current Portion of Leases | 43 | 40.97 | 51.37 | 8.89 | 1.94 | Upgrade
|
| Current Income Taxes Payable | 19.39 | 11.28 | 75.48 | 9 | 6.3 | Upgrade
|
| Other Current Liabilities | 1,045 | 897.55 | 783.79 | 362.37 | 116.98 | Upgrade
|
| Total Current Liabilities | 6,086 | 4,228 | 4,509 | 4,047 | 2,064 | Upgrade
|
| Long-Term Debt | 14,346 | 14,906 | 15,481 | 8,194 | 7,561 | Upgrade
|
| Long-Term Leases | 126.35 | 178.74 | 212.99 | 215.76 | 58.85 | Upgrade
|
| Long-Term Unearned Revenue | 2.05 | 2.07 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.83 | 6.3 | 5.96 | 6.01 | 0.61 | Upgrade
|
| Other Long-Term Liabilities | 0.35 | 4.93 | 3.05 | 3.65 | 12.36 | Upgrade
|
| Total Liabilities | 20,567 | 19,326 | 20,211 | 12,467 | 9,696 | Upgrade
|
| Common Stock | 3,244 | 3,244 | 1,601 | 1,601 | 1,360 | Upgrade
|
| Additional Paid-In Capital | 6,064 | 6,064 | 6,431 | 4,495 | 3,540 | Upgrade
|
| Retained Earnings | 5,734 | 4,255 | 3,271 | 2,152 | 1,904 | Upgrade
|
| Comprehensive Income & Other | 7.86 | 3.92 | 9.82 | 10.28 | 10.05 | Upgrade
|
| Total Common Equity | 15,050 | 13,567 | 11,312 | 8,257 | 6,814 | Upgrade
|
| Minority Interest | 3,670 | 2,999 | 2,401 | 1,119 | 1,274 | Upgrade
|
| Shareholders' Equity | 18,720 | 16,566 | 13,714 | 9,376 | 8,088 | Upgrade
|
| Total Liabilities & Equity | 39,286 | 35,892 | 33,925 | 21,843 | 17,784 | Upgrade
|
| Total Debt | 17,953 | 17,187 | 17,285 | 10,822 | 9,274 | Upgrade
|
| Net Cash (Debt) | -14,673 | -14,791 | -15,214 | -9,088 | -8,766 | Upgrade
|
| Net Cash Per Share | -4.52 | -4.77 | -4.90 | -6.68 | -6.45 | Upgrade
|
| Filing Date Shares Outstanding | 3,244 | 3,244 | 1,601 | 1,601 | 1,360 | Upgrade
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| Total Common Shares Outstanding | 3,244 | 3,244 | 1,601 | 1,601 | 1,360 | Upgrade
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| Working Capital | 897.92 | 1,591 | 753.09 | -203.18 | 153.75 | Upgrade
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| Book Value Per Share | 4.64 | 4.18 | 7.07 | 5.16 | 5.01 | Upgrade
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| Tangible Book Value | 14,764 | 13,289 | 11,029 | 8,037 | 6,593 | Upgrade
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| Tangible Book Value Per Share | 4.55 | 4.10 | 6.89 | 5.02 | 4.85 | Upgrade
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| Buildings | 17,349 | 15,922 | 15,889 | 12,946 | 12,833 | Upgrade
|
| Machinery | 26,035 | 21,476 | 21,340 | 11,204 | 10,262 | Upgrade
|
| Construction In Progress | 1,409 | 3,047 | 425.86 | 2,354 | 97.87 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.