GEPIC Energy Development Co., Ltd. (000791.SZ)

CNY 5.99

(-1.16%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.63 Billion 21.84 Billion 17.76 Billion 19.03 Billion 18.98 Billion 19.14 Billion
Total Current Assets 2.89 Billion 3.84 Billion 2.21 Billion 3.09 Billion 2.44 Billion 2.03 Billion
Cash And Short Term Investments 711.78 Million 1.73 Billion 505.16 Million 1.44 Billion 885.83 Million 466.61 Million
Cash and Cash Equivalents 711.78 Million 1.73 Billion 505.16 Million 1.44 Billion 885.83 Million 466.61 Million
Short Term Investments -30.52 Million -33.54 Million -36.49 Million -33.93 Million -19.47 Million -14.23 Million
Net Receivables 1.9 Billion 1.71 Billion 1.64 Billion 1.58 Billion 1.49 Billion 1.47 Billion
Inventory 7.37 Million 11.72 Million 10.22 Million 5.28 Million 7.49 Million 6.23 Million
Other Current Assets 263.5 Million 387.96 Million 53.13 Million 52.92 Million 54.78 Million 95.31 Million
Total Non-Current Assets 17.74 Billion 17.99 Billion 15.54 Billion 15.94 Billion 16.53 Billion 17.1 Billion
Net PPE 16.47 Billion 16.9 Billion 14.3 Billion 14.85 Billion 15.44 Billion 16.02 Billion
Good Will And Intangible Assets 213.85 Million 220.56 Million 220.75 Million 224.14 Million 229.92 Million 230.43 Million
Good Will 18.12 Million 18.12 Million 18.12 Million 18.12 Million 18.12 Million 18.12 Million
Intangible Assets 195.72 Million 202.44 Million 202.63 Million 206.02 Million 211.8 Million 212.31 Million
Long-Term Investments 1.03 Billion 835.5 Million 818.25 Million 752.46 Million 695.8 Million 656.66 Million
Tax Assets 16.6 Million 16.99 Million 8.37 Million 18.21 Million 19.66 Million 16.69 Million
Other Non Current Assets 3.23 Million 16.52 Million 195.99 Million 95.11 Million 139.25 Million 172.98 Million
Other Assets 0.00 1.00 - 1.00 - 1.00
Total Liabilities 10.8 Billion 12.46 Billion 9.67 Billion 11.54 Billion 11.84 Billion 12.94 Billion
Total Current Liabilities 2.16 Billion 4.04 Billion 2.04 Billion 1.98 Billion 2.24 Billion 1.72 Billion
Account Payables 543.56 Million 1.17 Billion 218.94 Million 186.88 Million 179.85 Million 296.91 Million
Tax Payables 42.37 Million 20.68 Million 15.74 Million 28.59 Million 27.41 Million 37.25 Million
Short Term Debt 1.17 Billion 2.47 Billion 1.67 Billion 1.6 Billion 1.82 Billion 1.12 Billion
Deferred Revenue 444.57 Million 35.93 Thousand 149.01 Million 191.78 Million 229.68 Million 288.39 Million
Other Current Liabilities 479.5 Thousand 388.77 Million 1.6 Million 1.21 Million 10.16 Million 6.87 Million
Total Non Current Liabilities 8.64 Billion 8.41 Billion 7.63 Billion 9.55 Billion 9.6 Billion 11.22 Billion
Long-Term Debt 8.44 Billion 8.21 Billion 7.56 Billion 9.42 Billion 9.43 Billion 11.02 Billion
Deferred Revenue Non Current - 1.00 -608.4 Thousand 575.22 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 190.39 Million 196.37 Million 69.02 Million 126.43 Million 162.19 Million 192.61 Million
Other Liabilities 1.00 - - - - -
Total Equity 9.83 Billion 9.37 Billion 8.08 Billion 7.49 Billion 7.13 Billion 6.19 Billion
Stock Holders Equity 8.69 Billion 8.25 Billion 6.81 Billion 6.71 Billion 6.4 Billion 6.02 Billion
Common Stock 1.6 Billion 1.6 Billion 1.35 Billion 1.35 Billion 1.35 Billion 971.12 Million
Retained Earnings 2.33 Billion 1.91 Billion 1.69 Billion 1.64 Billion 1.38 Billion 1.11 Billion
Accumulated other comprehensive income 267.71 Million 244.9 Million 217.6 Million 184.11 Million 125.01 Million 123.18 Million
Common Stock Equity 8.69 Billion 8.25 Billion 6.81 Billion 6.71 Billion 6.4 Billion 6.02 Billion
Capital Lease Obligation 25.64 Million 23.04 Million 2.17 Million 100.99 Million 162.19 Million 137.61 Million
Total Investments 1 Billion 801.96 Million 781.75 Million 718.52 Million 676.33 Million 642.43 Million
Total Debt 9.61 Billion 10.69 Billion 9.23 Billion 11.03 Billion 11.26 Billion 12.15 Billion
Net Debt 8.9 Billion 8.96 Billion 8.73 Billion 9.59 Billion 10.37 Billion 11.69 Billion

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