Guangdong Electric Power Development Co., Ltd. (000539.SZ)

CNY 4.69

(-2.29%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 161.59 Billion 131.5 Billion 114.27 Billion 85.97 Billion 75.47 Billion 73.32 Billion
Total Current Assets 31.93 Billion 25.81 Billion 22.88 Billion 13.53 Billion 11.3 Billion 12.16 Billion
Cash And Short Term Investments 16.38 Billion 11.5 Billion 8.1 Billion 5.79 Billion 5.08 Billion 5.57 Billion
Cash and Cash Equivalents 16.38 Billion 11.5 Billion 8.1 Billion 5.79 Billion 5.08 Billion 5.57 Billion
Short Term Investments - -365.28 Million -409.13 Million -76.14 Million -137.42 Million -122.66 Million
Net Receivables 11.24 Billion 10.05 Billion 10.35 Billion 5.56 Billion 4.07 Billion 4.48 Billion
Inventory 4.23 Billion 3.37 Billion 2.99 Billion 1.58 Billion 1.81 Billion 1.48 Billion
Other Current Assets 60.63 Million 875.6 Million 1.41 Billion 596.47 Million 334.46 Million 617.85 Million
Total Non-Current Assets 129.65 Billion 105.69 Billion 91.39 Billion 72.43 Billion 64.16 Billion 61.16 Billion
Net PPE 107.26 Billion 81.52 Billion 70.83 Billion 56.34 Billion 49.43 Billion 48.89 Billion
Good Will And Intangible Assets 3.48 Billion 3.47 Billion 2.79 Billion 2.14 Billion 1.79 Billion 1.86 Billion
Good Will 8.6 Million 128.09 Million 139.98 Million 2.44 Million 2.44 Million 2.44 Million
Intangible Assets 3.48 Billion 3.34 Billion 2.65 Billion 2.14 Billion 1.78 Billion 1.86 Billion
Long-Term Investments 13.01 Billion 12.62 Billion 11.71 Billion 10.31 Billion 9.73 Billion 8.08 Billion
Tax Assets 1.71 Billion 1.35 Billion 1.23 Billion 446.58 Million 445.7 Million 448.43 Million
Other Non Current Assets 4.18 Billion 6.71 Billion 4.81 Billion 3.18 Billion 2.75 Billion 1.87 Billion
Other Assets - - - - - -
Total Liabilities 127.55 Billion 102.78 Billion 81.52 Billion 50.22 Billion 41.28 Billion 41.81 Billion
Total Current Liabilities 46.84 Billion 42 Billion 37.75 Billion 25.36 Billion 19.68 Billion 19.33 Billion
Account Payables 4.43 Billion 7.43 Billion 8.53 Billion 3.75 Billion 3.82 Billion 3.13 Billion
Tax Payables 170.7 Million 302.48 Million 502.3 Million 498.8 Million 571.37 Million 397 Million
Short Term Debt 27.42 Billion 20.23 Billion 16.05 Billion 10.8 Billion 9.08 Billion 10.3 Billion
Deferred Revenue 41.32 Million 4.96 Million 11.49 Billion 7.58 Billion 4.85 Billion 397 Million
Other Current Liabilities 14.94 Billion 14.32 Billion 1.65 Billion 3.21 Billion 1.91 Billion 5.49 Billion
Total Non Current Liabilities 80.7 Billion 60.77 Billion 43.77 Billion 24.86 Billion 21.59 Billion 22.47 Billion
Long-Term Debt 67.92 Billion 58.82 Billion 42.36 Billion 20.49 Billion 18.08 Billion 19.64 Billion
Deferred Revenue Non Current 128.29 Million 142.29 Million 163.61 Million 134.64 Million 139.25 Million 133.04 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.74 Billion 1.22 Billion 612.72 Million 3.59 Billion 2.83 Billion 2.6 Billion
Other Liabilities - - - - - -
Total Equity 33.91 Billion 28.72 Billion 32.74 Billion 35.74 Billion 34.18 Billion 31.51 Billion
Stock Holders Equity 22.14 Billion 20.24 Billion 23.18 Billion 27.36 Billion 26.17 Billion 24.22 Billion
Common Stock 5.25 Billion 5.25 Billion 5.25 Billion 5.25 Billion 5.25 Billion 5.25 Billion
Retained Earnings 1.11 Billion 200.66 Million 2.98 Billion 6.75 Billion 5.9 Billion 5.49 Billion
Accumulated other comprehensive income 10.86 Billion 10.99 Billion 11.11 Billion 10.75 Billion 10.47 Billion 8.94 Billion
Common Stock Equity 22.14 Billion 20.24 Billion 23.18 Billion 27.36 Billion 26.17 Billion 24.22 Billion
Capital Lease Obligation 10.45 Billion 6.87 Billion 4.72 Billion 3.26 Billion 2.48 Billion 2.13 Billion
Total Investments 13.01 Billion 12.25 Billion 11.3 Billion 10.23 Billion 9.59 Billion 7.96 Billion
Total Debt 105.8 Billion 79.06 Billion 58.41 Billion 31.3 Billion 27.17 Billion 29.94 Billion
Net Debt 89.41 Billion 67.55 Billion 50.31 Billion 25.51 Billion 22.08 Billion 24.37 Billion

Balance Sheet Charts