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

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000539.SZ
Financials

5.47 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,389.955	11,503.524	8,105.321	5,790.946	5,081.642	5,574.383	4,996.58	5,184.874	5,237.407	4,548.277	4,377.311	2,870.765	2,182.661	1,894.021	1,738.834	1,481.105	2,177.248	2,099.721	1,146.951	1,077.565	2,509.499	2,536.546	2,097.977	1,573.505	2,274.332	1,564.516	1,250.12	776.565	332.661	92.244	62.78	0	0
Short Term Investments Numbers are in millions	0	-365.285	-409.132	-76.142	-137.424	-122.662	-119.662	-179.619	-167.052	-162.539	-125.642	-371.677	-494.117	-59.33	0	0	0	41.296	83.18	0	0	0	0	18.928	22.719	75.557	114.55	158.45	97	264.669	307.7	0	0
Cash and Short Term Investments Numbers are in millions	16,389.955	11,503.524	8,105.321	5,790.946	5,081.642	5,574.383	4,996.58	5,184.874	5,237.407	4,548.277	4,377.311	2,870.765	2,182.661	1,894.021	1,738.834	1,481.105	2,177.248	2,099.721	1,230.13	1,077.565	2,509.499	2,536.546	2,097.977	1,592.433	2,297.051	1,640.074	1,364.67	935.015	429.661	356.914	370.48	0	0
Net Receivables Numbers are in millions	11,246.39	10,055.957	10,357.853	5,562.158	4,075.806	4,487.57	3,876.855	3,991.065	3,751.517	4,329.923	5,099.568	4,881.099	2,174.135	3,654.43	3,246.344	2,603.664	1,660.981	1,462.306	1,847.561	2,698.684	1,634.902	718.187	1,727.709	1,663.264	160.074	19.276	9.031	15.474	7.363	0	1.053	0	0
Inventory Numbers are in millions	4,234.386	3,376.868	2,998.895	1,589.882	1,817.059	1,481.817	1,527.635	1,513.153	1,333.655	1,623.199	1,603.646	1,839.023	1,410.577	852.248	736.134	929.075	598.547	421.455	602.251	417.792	234.61	301.995	229.376	107.898	84.232	134.901	91.411	76.689	44.078	0	82.526	0	0
Other Current Assets Numbers are in millions	60.635	875.606	1,417.986	596.471	334.461	617.853	1,167.146	882.056	638.462	704.977	1,057.136	1,571.152	969.425	-572.286	-561.045	60.304	90.424	-99.328	-59.673	-640.854	-286.999	-27.304	-54.986	667.301	317.855	832.689	897.455	834.117	517.455	262.703	250.565	84.619	72.995
Total Current Assets Numbers are in millions	31,931.366	25,811.955	22,880.054	13,539.457	11,308.968	12,161.623	11,568.216	11,571.148	10,961.041	11,206.376	12,137.661	11,162.039	6,736.798	5,828.413	5,160.268	5,074.148	4,527.2	3,884.154	3,620.268	3,553.187	4,092.012	3,529.424	4,000.077	4,030.897	2,859.212	2,626.941	2,362.567	1,861.295	998.557	620.669	704.624	84.619	72.995
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	107,263.277	81,521.048	70,833.978	56,348.87	49,437.723	48,898.349	49,514.425	48,163.78	49,948.715	45,521.63	45,412.216	46,054.583	25,054.464	22,338.771	19,254.904	14,830.652	14,739.064	13,675.603	10,814.814	8,260.894	7,667.14	7,489.295	7,398.134	6,417.135	4,981.297	4,654.508	4,175.743	3,479.253	2,901.229	977.923	1,058.807	0	0
Goodwill Numbers are in millions	8.609	128.098	139.983	2.45	2.45	2.45	27.487	27.487	27.487	2.45	2.45	0	0	0	0	0	0	0	0	0	0	0	51.202	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,480.2	3,346.735	2,658.726	2,141.625	1,787.739	1,863.589	1,665.784	1,707.49	1,663.43	1,487.86	1,201.873	1,193.08	491.723	471.881	373.776	386.543	429.319	338.212	379.653	423.286	466.714	490.688	489.228	602.89	628.455	431.134	226.67	239.661	245.051	257.741	270.431	0	0
Goodwill and Intangible Assets Numbers are in millions	3,488.808	3,474.833	2,798.709	2,144.075	1,790.189	1,866.039	1,693.271	1,734.977	1,690.917	1,490.31	1,204.323	1,193.08	491.723	471.881	373.776	386.543	429.319	338.212	379.653	423.286	466.714	490.688	540.43	602.89	628.455	431.134	226.67	239.661	245.051	257.741	270.431	0	0
Long Term Investments Numbers are in millions	13,010.382	12,621.41	11,713.369	10,311.488	9,735.579	8,083.603	7,164.302	6,891.645	7,185.812	7,764.331	7,449.53	6,665.495	6,612.769	5,881.603	0	0	0	2,234.245	2,010.681	0	0	0	0	157.063	25.843	-27.106	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,716.928	1,359.025	1,235.089	446.588	445.709	448.432	372.553	303.929	116.237	60.234	47.042	76.814	96.909	88.91	200.341	241.987	103.265	112.224	163.755	0	0	0	0	18.928	36.808	101.845	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4,180.139	6,716.004	4,810.252	3,180.34	2,753.859	1,871.616	694.648	2,011.524	2,017.211	3,041.945	1,667.948	556.649	487.533	-13.259	5,174.263	4,095.88	4,253.993	182.541	3.688	1,066.562	261.037	219.81	254.439	72.211	55.974	33.226	268.48	83.113	448.037	949.139	448.222	1,299.03	732.896
Total Non-Current Assets Numbers are in millions	129,659.534	105,692.32	91,391.398	72,431.361	64,163.059	61,168.039	59,439.199	59,105.856	60,958.893	57,878.45	55,781.058	54,546.621	32,743.398	28,767.905	25,003.284	19,555.062	19,525.641	16,542.825	13,372.59	9,750.742	8,394.891	8,199.792	8,193.003	7,268.227	5,728.377	5,193.607	4,670.893	3,802.027	3,594.316	2,184.803	1,777.46	1,299.03	732.896
Total Assets Numbers are in millions	161,590.9	131,504.275	114,271.451	85,970.818	75,472.027	73,329.662	71,007.415	70,677.004	71,919.934	69,084.826	67,918.719	65,708.659	39,480.195	34,596.318	30,163.552	24,629.21	24,052.841	20,426.979	16,992.859	13,303.929	12,486.904	11,729.216	12,193.08	11,299.124	8,587.589	7,820.548	7,033.46	5,663.322	4,592.874	2,805.473	2,482.083	1,383.649	805.891
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,430.036	7,434.032	8,535.347	3,758.473	3,829.391	3,137.762	2,516.639	4,497.731	2,333.198	2,235.006	4,266.988	4,542.193	3,792.944	2,746.633	3,272.135	1,003.099	1,892.863	1,168.267	855.738	656.529	417.278	276.166	111.104	92.967	18.072	34.301	107.675	110.67	94.249	29.724	6.495	0	0
Short Term Debt Numbers are in millions	27,422.594	20,236.695	16,057.916	10,802.98	9,087.113	10,305.348	12,282.69	7,192.505	8,139.031	10,204.962	11,451.742	15,423.3	10,258.142	8,955.233	4,126.212	4,034.66	3,108.26	4,419.06	1,713.68	539.04	283.36	525	275.98	200	0	265.5	305.5	100	70	30	0	0	0
Tax Payables Numbers are in millions	170.702	302.485	502.303	498.801	571.377	397.002	277.285	326.92	404.729	462.231	797.348	550.332	65.251	-296.864	189.249	44.751	368.679	336.507	337.636	307.753	285.233	294.17	440.143	286.037	150.13	142.035	49.373	182.949	88.306	0.509	7.586	0	0
Deferred Revenue Numbers are in millions	41.328	4.961	11,499.945	7,585.624	4,856.005	397.002	4,451.794	3,856.952	4,178.475	3,368.033	4,591.393	4,349.838	1,226.182	950.554	1,350.269	1,264.214	1,676.201	1,501.518	1,933.426	249.143	324.858	689.63	1,236.18	0	0	0	0	0	348.037	-28.988	0	0	0
Other Current Liabilities Numbers are in millions	14,949.154	14,328.415	1,658.449	3,217.524	1,912.715	5,496.508	1.938	1,735.526	1,712.293	822.81	1,349.835	1.143	2.316	2.092	0.185	0.071	0.147	20.086	0.39	344.04	283.36	475	275.98	1,114.022	782.89	832.2	513.59	514.796	64.6	30	10.867	32.091	70.114
Total Current Liabilities Numbers are in millions	46,843.112	42,004.103	37,751.657	25,364.6	19,685.224	19,336.619	19,253.061	17,282.714	16,362.997	16,630.812	21,659.958	24,316.474	15,279.583	12,654.513	8,748.801	6,302.045	6,677.471	7,108.931	4,503.234	1,788.752	1,308.856	1,965.796	1,899.244	1,406.988	800.962	1,132	926.765	725.466	576.886	60.736	17.362	32.091	70.114
Non-Current Liabilities:
Long Term Debt Numbers are in millions	67,929.069	58,826.243	42,361.828	20,498.098	18,083.735	19,640.619	20,163.892	21,788.297	22,499.26	21,809.994	18,462.974	16,780.472	9,158.596	8,309.46	9,291.377	7,161.895	5,171.62	1,749.88	2,024.06	1,504.74	1,473.78	1,578.5	1,806.5	2,720	1,407.492	894.908	726.885	0	0	0	10	0	0
Deferred Revenue Non-Current Numbers are in millions	128.296	142.292	163.612	134.648	139.257	133.044	142.52	125.65	103.257	98.197	2,099.136	2,532.57	1,741.163	498.658	0	0	0	-1,778.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	910.61	584.116	635.755	638.572	537.386	100.727	24.189	37.718	87.243	42.136	12.303	2.057	2.62	5.251	38.862	10.968	154.758	28.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11,740.659	1,224.99	612.729	3,591.485	2,836.741	2,600.832	1,720.893	2,106.06	2,644.982	2,719.468	91.678	102.33	46.731	44.06	29.692	30.769	33.846	1,749.88	0	0	0	0	0	-74.378	-29.085	-10.9	1.019	0.642	0.315	0	0	-32.091	-70.114
Total Non-Current Liabilities Numbers are in millions	80,708.634	60,777.641	43,773.924	24,862.803	21,597.118	22,475.222	22,051.494	24,057.725	25,334.742	24,669.794	20,666.091	19,417.429	10,949.11	8,857.429	9,359.932	7,203.632	5,360.224	1,749.88	2,024.06	1,504.74	1,473.78	1,578.5	1,806.5	2,645.622	1,378.407	884.007	727.904	0.642	0.315	0	10	-32.091	-70.114
Total Liabilities Numbers are in millions	127,551.746	102,781.744	81,525.581	50,227.403	41,282.342	41,811.841	41,304.555	41,340.439	41,697.739	41,300.606	42,326.048	43,733.903	26,228.692	21,511.941	18,108.732	13,505.676	12,037.695	8,858.811	6,527.294	3,293.492	2,782.636	3,544.296	3,705.744	4,052.61	2,179.369	2,016.008	1,654.669	726.108	577.201	60.736	27.362	1,383.649	805.891
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,250.284	5,250.284	5,250.284	5,250.284	5,250.284	5,250.284	5,250.284	5,250.284	5,250.284	4,375.237	4,375.237	4,375.237	2,797.451	2,797.451	2,659.404	2,659.404	2,659.404	2,659.404	2,659.404	2,659.404	2,659.404	2,659.404	2,659.404	2,575.404	1,287.702	1,287.702	990.54	825.45	825.45	720.45	400.25	0	0
Retained Earnings Numbers are in millions	1,118.179	200.669	2,985.84	6,755.781	5,909.128	5,490.006	5,713.291	6,135.495	7,439.335	6,952.985	5,431.387	2,899.228	1,784.973	2,058.636	2,117.943	1,202.135	932.856	762.294	738.713	794.224	950.648	197.499	95.171	106.483	219.667	106.27	135.704	176.801	7.203	526.321	363.372	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,863.291	10,992.036	11,112.943	10,752.27	10,474.87	8,942.938	8,286.138	7,526.805	6,594.624	731.412	605.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,909.981	3,798.884	3,836.013	4,611.66	4,543.959	4,544.074	4,445.478	4,466.263	4,470.354	9,250.42	8,643.088	8,980.858	5,624.2	5,309.667	4,494.492	4,577.298	5,552.192	5,242.958	4,979.874	4,651.704	4,275.834	3,773.735	3,298.071	2,053.687	2,695.732	2,362.342	2,451.68	2,271.185	2,049.02	1,497.966	1,691.1	0	0
Total Shareholders Equity Numbers are in millions	22,141.735	20,241.872	23,185.08	27,369.995	26,178.241	24,227.302	23,695.191	23,378.847	23,754.597	21,310.055	19,054.914	16,255.322	10,206.623	10,165.754	9,271.839	8,438.838	9,144.452	8,664.657	8,377.991	8,105.332	7,885.887	6,630.638	6,052.646	4,735.574	4,203.101	3,756.314	3,577.924	3,273.436	2,881.672	2,744.737	2,454.722	770.983	125.404
Total Equity Numbers are in millions	33,910.858	28,722.531	32,745.87	35,743.415	34,189.685	31,517.822	29,702.86	29,336.565	30,222.195	27,784.22	25,592.671	21,974.757	13,251.503	13,084.377	12,054.82	11,123.533	12,015.146	11,568.168	10,465.565	10,010.436	9,704.267	8,184.92	8,487.337	7,246.514	6,408.221	5,804.541	5,378.791	4,937.214	4,015.673	2,744.737	2,454.722	770.983	125.404
Total Liabilities & Shareholders Equity Numbers are in millions	161,590.9	131,504.275	114,271.451	85,970.818	75,472.027	73,329.662	71,007.415	70,677.004	71,919.934	69,084.826	67,918.719	65,708.659	39,480.195	34,596.318	30,163.552	24,629.21	24,052.841	20,426.979	16,992.859	13,303.929	12,486.904	11,729.216	12,193.08	11,299.124	8,587.589	7,820.548	7,033.46	5,663.322	4,592.874	2,805.473	2,482.083	1,383.649	805.891

Guangdong Electric Power Development Co., Ltd.

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