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

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000791.SZ
Financials

5.48 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	711.785	1,733.418	505.164	1,443.631	885.835	466.616	600.529	632.418	355.232	241.792	143.886	345.946	31.074	33.706	17.612	68.547	59.301	24.82	26.11	119.986	131.173	205.551	140.177	237.606	163.803	210.202	230.622	9.675	3.622	3.625
Short Term Investments Numbers are in millions	-30.522	-33.544	-36.498	-33.931	-19.471	-14.235	-0	0	0	0	0	0	39	-98.666	-100.524	-65.171	0	0	0	10.095	10.1	10	20	50	40	80	40	0	0	0
Cash and Short Term Investments Numbers are in millions	711.785	1,733.418	505.164	1,443.631	885.835	466.616	600.529	632.418	355.232	241.792	143.886	345.946	31.074	33.706	17.612	68.547	59.301	24.82	26.11	130.081	141.273	215.551	160.177	287.606	203.803	290.202	270.622	9.675	3.622	3.625
Net Receivables Numbers are in millions	1,907.941	1,711.104	1,645.987	1,588.405	1,498.684	1,471.21	1,112.458	659.863	253.864	469.382	443.736	564.633	120.529	121.407	129.32	102.229	87.457	113.006	205.625	133.384	116.393	135.489	150.009	0	3.292	3.202	4.83	4.83	5.209	7.394
Inventory Numbers are in millions	7.373	11.728	10.222	5.282	7.494	6.232	2.428	1.974	2.157	2.742	2.323	2.169	93.035	72.861	71.536	123.116	133.51	124.527	101.125	33.712	38.692	41.86	38.181	38.454	49.38	72.669	71.696	49.631	40.011	23.062
Other Current Assets Numbers are in millions	263.509	387.961	53.139	52.925	54.78	95.311	98.435	60.402	6.414	-34.675	-54.462	-75.389	0.101	-13.67	-15.598	12.081	13.456	0.033	-78.618	0.012	-33.644	-49.709	-63.121	64.092	63.756	59.184	30.869	13.004	11.38	13.205
Total Current Assets Numbers are in millions	2,890.608	3,844.211	2,214.512	3,090.243	2,446.793	2,039.369	1,813.851	1,354.657	617.666	679.241	535.484	837.358	244.739	214.303	202.871	305.973	293.724	262.386	254.242	297.187	262.713	343.191	285.246	390.153	320.231	425.257	378.018	77.14	60.222	47.286
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,473.654	16,909.229	14,302.843	14,856.911	15,448.798	16,024.229	16,116.533	16,618.072	12,272.723	12,422.271	12,134.962	11,799.392	247.309	259.223	264.652	263.557	232.939	153.494	122.208	132.223	148.048	43.666	31.499	33.346	66.553	56.413	56.126	42.893	38.745	38.103
Goodwill Numbers are in millions	18.122	18.122	18.122	18.122	18.122	18.122	18.122	18.122	18.122	18.122	18.122	18.122	1.713	1.713	1.713	4.226	4.226	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	195.729	202.446	202.63	206.023	211.806	212.312	134.725	135.98	83.636	85.042	86.117	88.206	102.153	101.896	101.088	99.908	100.195	99.826	102.201	97.268	138.712	128.51	126.213	20.678	21.27	21.79	22.37	17	0	0
Goodwill and Intangible Assets Numbers are in millions	213.85	220.567	220.752	224.144	229.928	230.433	152.847	154.101	101.757	103.163	104.238	106.327	103.866	103.61	102.801	104.134	104.421	99.826	102.201	97.268	138.712	128.51	126.213	20.678	21.27	21.79	22.37	17	0	0
Long Term Investments Numbers are in millions	1,037.831	835.504	818.252	752.46	695.807	656.669	667.079	433.176	396.558	396.616	383.87	377.118	20.038	147.856	147.909	114.255	0	0	0	40.117	51.404	99.109	162.714	55.078	-5.424	-76.162	0	0	0	0
Tax Assets Numbers are in millions	16.609	16.998	8.371	18.211	19.664	16.69	17.845	17.013	4.409	20.169	20.859	9.331	8.223	8.249	9.504	12.794	12.95	0	0	0	12.868	0	0	0	40	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.231	16.522	195.99	95.119	139.257	172.983	243.727	353.388	0	0	0	0	123.825	-15.652	-15.735	-15.634	60.515	27.249	43.322	10.095	-2.768	10	20	50	0.003	80	0	0	0	0
Total Non-Current Assets Numbers are in millions	17,745.175	17,998.821	15,546.208	15,946.846	16,533.454	17,101.005	17,198.031	17,575.751	12,775.448	12,942.22	12,643.93	12,292.168	503.26	503.287	509.13	479.105	410.825	280.569	267.732	279.703	348.264	281.285	340.426	159.101	122.402	82.041	78.496	59.893	38.745	38.103
Total Assets Numbers are in millions	20,635.783	21,843.032	17,760.72	19,037.089	18,980.247	19,140.373	19,011.882	18,930.408	13,393.115	13,621.46	13,179.413	13,129.526	747.999	717.59	712.001	785.078	704.549	542.955	521.974	576.89	610.977	624.475	625.672	549.254	442.633	507.298	456.514	137.033	98.968	85.39
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	543.562	1,178.974	218.946	186.882	179.854	296.92	285.61	434.771	60.559	92.696	100.419	83.716	55.485	42.805	36.441	26.662	25.888	15.484	17.457	18.529	15.478	12.479	12.918	8.685	7.628	11.573	11.901	17.344	9.631	10.087
Short Term Debt Numbers are in millions	1,174.167	2,479.609	1,673.395	1,607.894	1,825.795	1,128.623	1,066.302	1,201.9	1,512.452	1,171.831	927.98	811.13	90	123	143	13.1	2.35	135.65	161.45	168.9	159	199	216	140	78	124.4	82.4	39.4	31.7	24.2
Tax Payables Numbers are in millions	42.373	20.681	15.742	28.597	27.416	37.253	34.189	24.186	17.103	34.273	31.384	47.614	2.603	5.197	6.137	5.977	6.101	20.685	14.393	10.716	10.619	8.875	5.922	8.001	-4.081	-3.112	-0.135	2.197	2.282	1.308
Deferred Revenue Numbers are in millions	444.576	0.036	149.016	191.789	229.685	288.392	477.601	434.346	236.187	485.432	557.523	562.75	173.832	180.112	177.982	304.194	276.295	102.052	84.39	65.526	57.143	40.385	36.312	0	15.969	0	0	4.845	5.096	3.853
Other Current Liabilities Numbers are in millions	0.48	388.774	1.605	1.219	10.167	6.877	10.269	13.582	7.438	0.061	0.018	3.413	14.135	5.174	2.577	4.398	15.387	7.11	4.922	72.41	2.135	1.644	1.515	32.765	1.869	6.509	5.148	1.153	0.764	0.751
Total Current Liabilities Numbers are in millions	2,162.784	4,047.393	2,042.962	1,987.784	2,245.502	1,720.812	1,839.782	2,084.599	1,816.636	1,750.021	1,585.941	1,461.009	333.453	351.091	360	348.354	319.919	260.295	268.219	325.366	233.755	253.508	266.745	181.45	103.465	142.482	99.449	62.742	47.191	38.891
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,443.923	8,217.115	7,563.009	9,428.344	9,438.536	11,029.654	11,363.333	11,692.395	7,807.028	8,086.099	7,937.59	8,277.45	60	0	0	53	13	3.918	0.08	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.608	0.575	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
Deferred Tax Liabilities Non-Current Numbers are in millions	5.96	6.011	0.608	-0.575	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
Other Non-Current Liabilities Numbers are in millions	190.391	196.37	69.027	126.438	162.193	192.613	10.382	0	0	0	0	-8,277.45	18.012	18.316	9.026	43.221	51.842	0	0	0.08	0	0	0	0	0.829	1.042	0.471	0	0	0
Total Non-Current Liabilities Numbers are in millions	8,640.275	8,419.497	7,632.036	9,554.782	9,600.729	11,222.266	11,373.715	11,692.395	7,807.028	8,086.099	7,937.59	8,277.45	78.012	18.316	9.026	96.221	64.842	3.918	0.08	0.08	0	0	0	0	0.829	1.042	0.471	0	0	0
Total Liabilities Numbers are in millions	10,803.059	12,466.89	9,674.999	11,542.566	11,846.231	12,943.078	13,213.497	13,776.995	9,623.664	9,836.12	9,523.531	9,738.459	411.464	369.408	369.026	444.574	384.761	264.213	268.299	325.446	233.755	253.508	266.745	181.45	104.294	143.524	99.92	62.742	47.191	38.891
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
Common Stock Numbers are in millions	1,600.541	1,600.541	1,359.577	1,359.577	1,359.577	971.126	971.126	971.126	722.158	722.158	722.158	722.158	189	189	189	189	189	189	189	189	189	189	189	189	189	189	106	35.854	35.854	35.854
Retained Earnings Numbers are in millions	2,332.829	1,918.563	1,697.464	1,643.817	1,388.554	1,114.134	749.426	536.454	775.675	802.78	693.829	453.728	-41.157	-33.628	-41.215	-52.664	-76.034	-114.448	-144.1	-148.733	-30.544	3.997	2.91	9.768	-15.842	8.146	21.713	10.399	8.714	7.214
Accumulated Other Comprehensive Income/Loss Numbers are in millions	267.712	244.908	217.603	184.111	125.013	123.183	100.912	87.159	75.044	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	4,493.199	4,493.199	3,536.996	3,527.591	3,527.591	3,812.292	3,816.411	3,402.711	2,069.691	2,124.906	2,101.266	2,079.16	166.325	166.325	166.27	166.27	166.27	166.36	167.964	167.779	167.208	167.208	167.016	169.036	165.181	166.628	228.881	28.037	7.209	3.431
Total Shareholders Equity Numbers are in millions	8,694.28	8,257.21	6,811.64	6,715.096	6,400.736	6,020.735	5,637.875	4,997.45	3,642.568	3,649.844	3,517.253	3,255.047	314.168	321.697	314.055	302.606	279.236	240.912	212.864	208.046	325.665	360.205	358.927	367.804	338.339	363.774	356.594	74.291	51.777	46.498
Total Equity Numbers are in millions	9,832.724	9,376.142	8,085.722	7,494.523	7,134.016	6,197.295	5,798.385	5,153.413	3,769.451	3,785.34	3,655.883	3,391.066	336.535	348.183	342.975	340.504	319.788	278.742	253.675	251.445	377.221	370.967	358.927	367.804	338.339	363.774	356.594	74.291	51.777	46.498
Total Liabilities & Shareholders Equity Numbers are in millions	20,635.783	21,843.032	17,760.72	19,037.089	18,980.247	19,140.373	19,011.882	18,930.408	13,393.115	13,621.46	13,179.413	13,129.526	747.999	717.59	712.001	785.078	704.549	542.955	521.974	576.89	610.977	624.475	625.672	549.254	442.633	507.298	456.514	137.033	98.968	85.39

GEPIC Energy Development Co., Ltd.

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