Guangzhou Great Power Energy and Technology Co., Ltd (SHE:300438)
China
· Delayed Price · Currency is CNY 81.00
+13.50 (20.00%)
Apr 29, 2026, 3:14 PM CST
SHE:300438 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 | 2,138 | 2,001 | 1,646 | 2,241 | 1,262 | 1,221 | Upgrade
|
| Trading Asset Securities | 15.13 | 66.7 | 104.68 | 20.77 | 36.81 | 66.03 | Upgrade
|
| Cash & Short-Term Investments | 2,153 | 2,068 | 1,751 | 2,262 | 1,299 | 1,287 | Upgrade
|
| Cash Growth | 16.62% | 18.07% | -22.60% | 74.18% | 0.89% | -12.81% | Upgrade
|
| Accounts Receivable | 6,468 | 5,110 | 3,810 | 2,346 | 3,011 | 1,822 | Upgrade
|
| Other Receivables | 90.22 | 69.19 | 74.84 | 59.17 | 29.93 | 43.97 | Upgrade
|
| Receivables | 6,558 | 5,179 | 3,885 | 2,605 | 3,041 | 1,866 | Upgrade
|
| Inventory | 4,607 | 4,194 | 2,798 | 3,103 | 2,608 | 1,604 | Upgrade
|
| Prepaid Expenses | - | - | 13.28 | 6.96 | 2.38 | 5.33 | Upgrade
|
| Other Current Assets | 574.09 | 522.82 | 577.7 | 474.79 | 193.07 | 331.05 | Upgrade
|
| Total Current Assets | 13,893 | 11,963 | 9,025 | 8,452 | 7,143 | 5,094 | Upgrade
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| Property, Plant & Equipment | 7,387 | 7,479 | 6,395 | 6,110 | 3,685 | 2,619 | Upgrade
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| Long-Term Investments | 414.54 | 417.06 | 549.06 | 317.48 | 207.21 | 114.84 | Upgrade
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| Goodwill | 18.73 | 17.52 | 12.15 | 12.15 | 12.15 | 28.5 | Upgrade
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| Other Intangible Assets | 994.61 | 985.56 | 472.31 | 436.69 | 395.08 | 305.93 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 8.35 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 323.19 | 293.02 | 202.21 | 174.89 | 184.54 | 137.06 | Upgrade
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| Long-Term Deferred Charges | 106.27 | 111.14 | 76.13 | 38.79 | 31.69 | 64.19 | Upgrade
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| Other Long-Term Assets | 331.26 | 119.84 | 128.61 | 126.64 | 456.6 | 143.89 | Upgrade
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| Total Assets | 23,469 | 21,386 | 16,868 | 15,669 | 12,115 | 8,507 | Upgrade
|
| Accounts Payable | 8,888 | 8,241 | 6,068 | 4,852 | 4,284 | 3,316 | Upgrade
|
| Accrued Expenses | 275.92 | 206.02 | 221.72 | 136.73 | 144.03 | 117.35 | Upgrade
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| Short-Term Debt | 1,494 | 1,456 | 1,504 | 896.26 | 803.66 | 593.79 | Upgrade
|
| Current Portion of Long-Term Debt | 585.33 | 344.78 | 541.24 | 32.58 | 24.4 | 0.19 | Upgrade
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| Current Portion of Leases | - | - | 27.17 | 20.54 | 13.19 | 11.93 | Upgrade
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| Current Income Taxes Payable | - | 123.41 | 21.35 | 13.33 | 6.87 | 7.45 | Upgrade
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| Current Unearned Revenue | 1,405 | 826.25 | 306.31 | 739.52 | 362.33 | 292.06 | Upgrade
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| Other Current Liabilities | 1,323 | 1,102 | 511.65 | 544.05 | 892.63 | 108.78 | Upgrade
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| Total Current Liabilities | 13,973 | 12,300 | 9,202 | 7,235 | 6,531 | 4,448 | Upgrade
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| Long-Term Debt | 1,508 | 1,380 | 1,268 | 1,620 | 631.66 | 671.92 | Upgrade
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| Long-Term Leases | 577.66 | 580.51 | 126.18 | 125.72 | 52.65 | 45.17 | Upgrade
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| Long-Term Unearned Revenue | 883.48 | 903.92 | 788.94 | 809.18 | 443.04 | 241.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.43 | 35.7 | 23.52 | 54.61 | 140.41 | 96.48 | Upgrade
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| Other Long-Term Liabilities | 688.64 | 665.98 | 209.4 | 206.5 | 148.31 | 50.15 | Upgrade
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| Total Liabilities | 17,664 | 15,866 | 11,618 | 10,052 | 7,947 | 5,553 | Upgrade
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| Common Stock | 503.34 | 503.34 | 503.34 | 503.44 | 461.29 | 433.5 | Upgrade
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| Additional Paid-In Capital | 3,076 | 3,065 | 3,034 | 3,050 | 1,615 | 1,068 | Upgrade
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| Retained Earnings | 2,077 | 1,753 | 1,547 | 1,830 | 1,856 | 1,249 | Upgrade
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| Treasury Stock | -32.47 | -32.47 | -59.99 | -45.08 | -12.25 | -60.17 | Upgrade
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| Comprehensive Income & Other | 72.95 | 72.55 | 63.33 | 63.95 | 35.9 | 71.99 | Upgrade
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| Total Common Equity | 5,697 | 5,361 | 5,088 | 5,402 | 3,956 | 2,762 | Upgrade
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| Minority Interest | 108.53 | 159.33 | 163.41 | 214.95 | 211.98 | 191.1 | Upgrade
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| Shareholders' Equity | 5,805 | 5,521 | 5,251 | 5,617 | 4,168 | 2,953 | Upgrade
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| Total Liabilities & Equity | 23,469 | 21,386 | 16,868 | 15,669 | 12,115 | 8,507 | Upgrade
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| Total Debt | 4,165 | 3,761 | 3,466 | 2,696 | 1,526 | 1,323 | Upgrade
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| Net Cash (Debt) | -2,011 | -1,694 | -1,715 | -433.33 | -226.76 | -35.69 | Upgrade
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| Net Cash Per Share | -4.00 | -3.37 | -3.40 | -0.90 | -0.51 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 503.37 | 500.1 | 503.34 | 503.44 | 461.29 | 431.79 | Upgrade
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| Total Common Shares Outstanding | 503.37 | 500.1 | 503.34 | 503.44 | 461.29 | 431.79 | Upgrade
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| Working Capital | -79.64 | -336.74 | -177.17 | 1,217 | 611.83 | 645.8 | Upgrade
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| Book Value Per Share | 11.32 | 10.72 | 10.11 | 10.73 | 8.58 | 6.40 | Upgrade
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| Tangible Book Value | 4,683 | 4,358 | 4,603 | 4,953 | 3,549 | 2,428 | Upgrade
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| Tangible Book Value Per Share | 9.30 | 8.71 | 9.15 | 9.84 | 7.69 | 5.62 | Upgrade
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| Buildings | - | - | 1,445 | 1,477 | 720.81 | 592.25 | Upgrade
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| Machinery | - | - | 6,192 | 5,070 | 3,685 | 2,508 | Upgrade
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| Construction In Progress | - | - | 840.2 | 1,062 | 442.38 | 435.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.