600795.SS | GD Power Development Co.,Ltd Annual &

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	457.89 Billion	412.85 Billion	397.9 Billion	357.33 Billion	364.84 Billion	272.51 Billion
Total Current Assets	58.68 Billion	58.61 Billion	52.71 Billion	36.2 Billion	35.71 Billion	18.62 Billion
Cash And Short Term Investments	19.16 Billion	20.96 Billion	11.76 Billion	9.42 Billion	10.42 Billion	4.32 Billion
Cash and Cash Equivalents	19.16 Billion	20.96 Billion	11.76 Billion	9.42 Billion	10.42 Billion	4.32 Billion
Short Term Investments	-1.64 Billion	-381.27 Million	-633.66 Million	-660.13 Million	-762.07 Million	-552.27 Million
Net Receivables	29.81 Billion	28.66 Billion	29.47 Billion	21.81 Billion	18.92 Billion	9.46 Billion
Inventory	4.97 Billion	6.09 Billion	7.25 Billion	3.09 Billion	4.15 Billion	2.67 Billion
Other Current Assets	4.72 Billion	2.88 Billion	4.22 Billion	1.87 Billion	2.21 Billion	2.16 Billion
Total Non-Current Assets	399.21 Billion	354.23 Billion	345.19 Billion	321.12 Billion	329.13 Billion	253.88 Billion
Net PPE	363.47 Billion	322.88 Billion	313.65 Billion	285.33 Billion	293.04 Billion	224.68 Billion
Good Will And Intangible Assets	11.63 Billion	11.23 Billion	11.12 Billion	9.6 Billion	9.69 Billion	2.87 Billion
Good Will	837.82 Million	1.15 Billion	1.35 Billion	827.41 Million	990.9 Million	355.43 Million
Intangible Assets	10.8 Billion	10.07 Billion	9.76 Billion	8.77 Billion	8.7 Billion	2.52 Billion
Long-Term Investments	19.15 Billion	15.52 Billion	16.67 Billion	22.96 Billion	22.43 Billion	22.75 Billion
Tax Assets	858.42 Million	682.19 Million	779.5 Million	609.92 Million	534.84 Million	384.51 Million
Other Non Current Assets	4.09 Billion	3.9 Billion	2.96 Billion	2.61 Billion	3.41 Billion	3.18 Billion
Other Assets	-0.00	-	1.00	1.00	-	1.00
Total Liabilities	338.47 Billion	302.58 Billion	286.73 Billion	238.79 Billion	248.19 Billion	201.22 Billion
Total Current Liabilities	143.02 Billion	119.86 Billion	125.23 Billion	98.82 Billion	91.64 Billion	73.15 Billion
Account Payables	32.21 Billion	32.07 Billion	28.92 Billion	18.26 Billion	16.42 Billion	13.82 Billion
Tax Payables	2.48 Billion	2.47 Billion	3.12 Billion	2.13 Billion	1.91 Billion	1.2 Billion
Short Term Debt	88.47 Billion	67.52 Billion	65.86 Billion	62.93 Billion	55.44 Billion	43.21 Billion
Deferred Revenue	14.31 Billion	710.12 Million	22.57 Billion	9.33 Billion	10.01 Billion	1.2 Billion
Other Current Liabilities	8.02 Billion	19.55 Billion	7.86 Billion	8.28 Billion	9.75 Billion	14.9 Billion
Total Non Current Liabilities	195.45 Billion	182.71 Billion	161.5 Billion	139.97 Billion	156.55 Billion	128.07 Billion
Long-Term Debt	179.03 Billion	158.49 Billion	141.69 Billion	120.76 Billion	129.18 Billion	111.14 Billion
Deferred Revenue Non Current	973.39 Million	1.05 Billion	1.11 Billion	1.07 Billion	1.31 Billion	1.25 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	14.91 Billion	22.67 Billion	18.26 Billion	17.84 Billion	25.73 Billion	15.65 Billion
Other Liabilities	1.00	-	1.00	-	1.00	-
Total Equity	119.42 Billion	110.27 Billion	111.17 Billion	118.53 Billion	116.64 Billion	71.28 Billion
Stock Holders Equity	48.76 Billion	45.06 Billion	45.8 Billion	52.96 Billion	53.93 Billion	50.77 Billion
Common Stock	17.83 Billion	17.83 Billion	17.83 Billion	19.65 Billion	19.65 Billion	19.65 Billion
Retained Earnings	22.38 Billion	19.73 Billion	17.63 Billion	20.49 Billion	19.59 Billion	17.57 Billion
Accumulated other comprehensive income	8.52 Billion	7.49 Billion	7.47 Billion	20.39 Billion	6.37 Billion	6.31 Billion
Common Stock Equity	48.76 Billion	45.06 Billion	45.8 Billion	52.96 Billion	53.93 Billion	50.77 Billion
Capital Lease Obligation	2.19 Billion	1.22 Billion	1.25 Billion	8.23 Billion	11.56 Billion	8.3 Billion
Total Investments	17.5 Billion	15.14 Billion	16.04 Billion	22.3 Billion	21.67 Billion	22.2 Billion
Total Debt	267.5 Billion	226.02 Billion	207.56 Billion	183.7 Billion	184.62 Billion	154.36 Billion
Net Debt	248.34 Billion	205.05 Billion	195.79 Billion	174.27 Billion	174.2 Billion	150.03 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	479.83 Billion	470.36 Billion	468.56 Billion	457.89 Billion	457.89 Billion	440.88 Billion
Total Current Assets	65.26 Billion	65.43 Billion	61.3 Billion	58.68 Billion	58.68 Billion	64.16 Billion
Cash And Short Term Investments	17.7 Billion	17.17 Billion	21.44 Billion	19.16 Billion	19.16 Billion	25.27 Billion
Cash and Cash Equivalents	17.7 Billion	17.17 Billion	21.44 Billion	19.16 Billion	19.16 Billion	25.27 Billion
Short Term Investments	-200.66 Million	-	-	-1.64 Billion	-1.64 Billion	-1.44 Billion
Net Receivables	31.27 Billion	37.27 Billion	27.55 Billion	29.81 Billion	29.81 Billion	30.91 Billion
Inventory	5.02 Billion	6.12 Billion	5.01 Billion	4.97 Billion	4.97 Billion	4.98 Billion
Other Current Assets	36.91 Billion	4.85 Billion	7.29 Billion	4.72 Billion	4.72 Billion	2.98 Billion
Total Non-Current Assets	414.56 Billion	404.92 Billion	407.25 Billion	399.21 Billion	399.21 Billion	376.71 Billion
Net PPE	381.43 Billion	371.13 Billion	371.16 Billion	363.47 Billion	363.47 Billion	343.89 Billion
Good Will And Intangible Assets	8.55 Billion	8.28 Billion	11.91 Billion	11.63 Billion	11.63 Billion	11.5 Billion
Good Will	875.32 Million	875.32 Million	837.82 Million	837.82 Million	837.82 Million	1.15 Billion
Intangible Assets	7.67 Billion	7.4 Billion	11.08 Billion	10.8 Billion	10.8 Billion	10.34 Billion
Long-Term Investments	19.36 Billion	18.93 Billion	18.64 Billion	19.15 Billion	19.15 Billion	18.25 Billion
Tax Assets	779.77 Million	2.38 Billion	1.13 Billion	858.42 Million	858.42 Million	997 Million
Other Non Current Assets	4.44 Billion	4.18 Billion	4.39 Billion	4.09 Billion	4.09 Billion	2.07 Billion
Other Assets	-	-	1.00	-	-	1.00
Total Liabilities	348.98 Billion	342.45 Billion	344.23 Billion	338.47 Billion	338.47 Billion	321.95 Billion
Total Current Liabilities	126.83 Billion	136.15 Billion	132.09 Billion	143.02 Billion	143.02 Billion	134.47 Billion
Account Payables	32.33 Billion	25.42 Billion	24.8 Billion	32.21 Billion	32.21 Billion	28.07 Billion
Tax Payables	2.08 Billion	922.65 Million	2.05 Billion	2.48 Billion	2.48 Billion	2.57 Billion
Short Term Debt	40.21 Billion	87.86 Billion	89.65 Billion	88.47 Billion	88.47 Billion	78.86 Billion
Deferred Revenue	704.59 Million	540.17 Million	794.97 Million	14.31 Billion	14.31 Billion	18.75 Billion
Other Current Liabilities	53.58 Billion	22.32 Billion	16.84 Billion	8.02 Billion	8.02 Billion	8.76 Billion
Total Non Current Liabilities	222.15 Billion	206.3 Billion	212.13 Billion	195.45 Billion	195.45 Billion	187.47 Billion
Long-Term Debt	198.17 Billion	195.59 Billion	191.24 Billion	179.03 Billion	179.03 Billion	171.81 Billion
Deferred Revenue Non Current	916.34 Million	200.17 Million	958.06 Million	973.39 Million	973.39 Million	988.43 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	22.58 Billion	8.55 Billion	19.06 Billion	14.91 Billion	14.91 Billion	13.82 Billion
Other Liabilities	-	-	-	1.00	1.00	-
Total Equity	130.84 Billion	127.17 Billion	124.32 Billion	119.42 Billion	119.42 Billion	118.92 Billion
Stock Holders Equity	57.4 Billion	54.62 Billion	50.86 Billion	48.76 Billion	48.76 Billion	49.66 Billion
Common Stock	17.83 Billion	17.83 Billion	17.83 Billion	17.83 Billion	17.83 Billion	17.83 Billion
Retained Earnings	30.46 Billion	27.99 Billion	24.16 Billion	22.38 Billion	22.38 Billion	23.45 Billion
Accumulated other comprehensive income	9.1 Billion	8.79 Billion	8.85 Billion	8.52 Billion	8.52 Billion	8.37 Billion
Common Stock Equity	57.4 Billion	54.62 Billion	50.86 Billion	48.76 Billion	48.76 Billion	49.66 Billion
Capital Lease Obligation	2.52 Billion	8.27 Billion	2.09 Billion	2.19 Billion	2.19 Billion	2.89 Billion
Total Investments	19.16 Billion	18.93 Billion	18.64 Billion	17.5 Billion	17.5 Billion	16.8 Billion
Total Debt	238.39 Billion	291.73 Billion	282.99 Billion	267.5 Billion	267.5 Billion	250.68 Billion
Net Debt	220.68 Billion	274.55 Billion	261.54 Billion	248.34 Billion	248.34 Billion	225.4 Billion

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