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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,738.605	2,395.636	966.419	950.601	581.979	711.785	1,559.512	1,215.979	1,315.538	1,733.418	508.246	688.437	487.698	505.164	391.527	819.331	755.705	1,443.631	576.136	668.468	1,256.55	885.835	478.738	1,122.86	562.703	466.616	522.665	609.662	671.78	600.529	523.61	977.84	571.38	632.418	751.75	709.525	2,418.786	355.232	620.879	114.02	101.395	241.792	199.065	363.576	102.749	143.886	75.346	164.838	207.893	345.946	22.205	23.475	20.188	31.074	33.15	21.214	34.798	33.706	17.245	24.681	37.461	17.612	33.361	35.872	94.151	68.547	48.141	59.758	48.31	59.301	48.956	38.721	54.907	24.82	13.752	13.979	14.027	26.11	10.37	47.472	120.731	119.986	123.756	126.356	139.342	131.173	76.65	124.405	131.044	205.551	135.393	135.945	149.909	140.177	160.486	237.606	181.211	163.803	227.039	210.202	221.268	230.622
Short Term Investments Numbers are in millions	1,124.621	1,079.248	-29.039	0	0	-30.522	-33.816	-33.961	-33.377	0	-35.264	801.08	807.857	-35.666	-35.606	-33.736	-33.812	-33.931	-19.251	-19.285	-19.343	-19.471	-14.235	-14.235	-14.235	-14.235	0	-0	0	-0	0	-0	-0	0	0	0	0	-48.62	0	0	0	0	0	0	0	0	0	0	0	0	-94.192	-95.124	-95.356	39	-97.946	-98.104	-98.186	-98.666	-99.846	-100.646	-101.105	-100.524	-67.63	-69.205	-68.548	-65.171	-76.257	-66.166	-66.233	0	0	0.025	4.008	0.006	0	0	0	0	10.095	10.095	10.095	10.095	10.1	10.1	10.1	10.1	10.1	10	10	10	10	10	10	20	20	50	40	40	20	80	60	40
Cash and Short Term Investments Numbers are in millions	2,738.605	2,395.636	966.419	950.601	581.979	711.785	1,559.512	1,215.979	1,315.538	1,733.418	508.246	688.437	487.698	505.164	391.527	819.331	755.705	1,443.631	576.136	668.468	1,256.55	885.835	478.738	1,122.86	562.703	466.616	522.665	609.662	671.78	600.529	523.61	977.84	571.38	632.418	751.75	709.525	2,418.786	355.232	620.879	114.02	101.395	241.792	199.065	363.576	102.749	143.886	75.346	164.838	207.893	345.946	22.205	23.475	20.188	31.074	33.15	21.214	34.798	33.706	17.245	24.681	37.461	17.612	33.361	35.872	94.151	68.547	48.141	59.758	48.31	59.301	48.956	38.746	58.914	24.82	13.752	13.979	14.027	26.11	20.464	57.567	130.825	130.081	133.856	136.456	149.442	141.273	86.75	134.405	141.044	215.551	145.393	145.945	159.909	160.177	180.486	287.606	221.211	203.803	247.039	290.202	281.268	270.622
Net Receivables Numbers are in millions	2,765.595	2,939.472	2,161.445	2,182.027	1,973.954	1,905.45	2,008.97	2,026.43	1,764.249	1,708.592	1,869.763	1,831.484	1,661.367	1,692.898	1,814.912	1,703.282	1,507.563	1,586.937	1,778.708	1,728.329	1,490.25	1,497.078	1,673.115	1,503.1	1,377.171	1,463.939	1,500.61	1,085.219	746.069	1,053.243	1,103.065	838.391	530.302	579.599	838.169	605.635	387.84	253.864	0	0	0	263.136	0	267.627	161.73	159.946	469.049	270.061	135.89	247.049	161.916	104.526	0	120.529	0	0	162.536	0	0	0	0	0	0	0	83.138	88.571	68.444	81.456	71.136	83.548	82.284	0	75.643	113.006	69.628	112.658	0	0	0	0	0	133.384	85.282	85.519	0	1.207	0	0	0	69.419	0	0	0	0	0	0	0.089	3.292	3.356	3.202	3.202	0
Inventory Numbers are in millions	159.428	157.529	7.027	6.687	6.895	7.373	8.842	8.964	10.112	11.728	8.583	8.903	9.443	10.222	7.446	6.89	5.828	5.282	7.689	7.889	7.781	7.494	4.834	8.272	6.662	6.232	5.325	2.699	2.192	2.428	5.511	4.738	1.975	1.974	2.913	2.6	2.657	2.157	2.607	2.246	2.36	2.742	2.35	2.642	2.273	2.323	2.738	3.598	2.278	2.169	92.811	99.682	97.265	93.035	84.184	87.998	81	72.861	83.864	81.982	82.497	71.536	124.762	121.4	125.357	123.116	145.261	135.874	141.542	133.51	137.947	140.392	135.668	124.527	109.517	110.003	104.936	101.125	36.35	34.571	37.952	33.712	42.228	46.31	42.008	38.692	41.046	43.311	42.655	41.86	38.373	38.249	37.008	38.181	64.563	38.454	43.252	49.38	71.785	72.669	78.52	71.696
Other Current Assets Numbers are in millions	377.915	325.869	237.797	245.439	252.872	266	275.746	397.33	415.167	390.473	205.498	61.42	1,723.574	1,699.237	51.14	54.123	52.878	54.393	73.951	78.132	61.04	56.386	151.801	81.642	92.893	102.582	100.592	107.027	220.922	470.642	80.212	139.655	157.542	140.665	451.711	1,106.855	498.088	550.258	84.924	83.938	92.954	171.571	196.849	215.718	219.531	229.328	261.508	430.602	375.416	409	162.02	33.989	116.898	418.811	144.744	97.12	149.721	107.737	106.965	118.688	103.029	113.722	124.938	121.673	20.676	25.739	27.334	27.942	25.192	17.366	49.807	152.077	76.737	128.472	69.678	112.708	111.659	127.007	151.175	126.716	124.477	133.395	85.314	85.551	81.602	82.748	84.183	80.006	85.078	91.262	60.023	57.132	55.638	86.888	70.626	64.092	50.013	63.756	60.649	59.184	47.886	35.699
Total Current Assets Numbers are in millions	6,041.544	5,818.507	3,372.689	3,384.755	2,815.701	2,890.608	3,853.07	3,648.703	3,505.066	3,844.211	2,592.089	2,590.243	2,220.715	2,214.512	2,265.025	2,583.626	2,321.974	3,090.243	2,436.484	2,482.819	2,815.622	2,446.793	2,308.487	2,715.873	2,039.428	2,039.369	2,129.192	1,804.607	1,640.964	1,813.851	1,712.398	1,960.624	1,261.198	1,354.657	2,044.544	1,818.98	3,427.885	617.666	1,102.38	474.74	402.627	679.241	820.97	849.562	486.282	535.484	808.641	687.195	585.586	837.358	277.036	261.671	234.35	244.739	262.078	206.332	265.52	214.303	208.074	225.351	222.987	202.871	283.061	278.945	323.322	305.973	289.181	305.03	286.18	293.724	318.993	331.215	271.319	262.386	192.947	236.69	230.622	254.242	207.99	218.854	293.255	297.187	261.398	268.316	273.052	262.713	211.98	257.721	268.778	343.191	243.789	241.326	252.556	285.246	315.674	390.153	314.566	320.231	382.829	425.257	410.877	378.018
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28,448.827	27,821.799	15,814.025	16,019.928	16,240.655	16,473.654	16,587.44	16,786.696	16,868.64	16,909.229	15,273.037	14,212.638	14,281.892	14,302.843	14,391.132	14,535.793	14,689.51	14,856.911	14,984.337	15,135.992	15,281.148	15,448.798	15,549.168	15,690.742	15,857.073	16,024.229	15,658.177	15,813.958	15,961.052	16,116.533	16,263.553	16,342.611	16,465.461	16,618.072	16,719.888	16,824.601	16,975.383	12,272.723	12,282.168	12,340.971	12,432.108	12,422.271	12,360.053	12,246.229	12,161.518	12,134.962	11,934.855	11,863.384	11,827.623	11,799.392	249.554	246.11	229.168	247.309	267.393	282.394	276.797	259.223	277.036	278.927	281.665	264.652	284.677	284.892	266.13	263.557	272.986	268.605	242.311	232.939	153.353	132.615	174.034	153.494	132.288	129.741	120.779	122.208	129.404	130.209	131.651	132.223	134.9	136.28	149.072	148.048	32.894	33.177	33.324	43.666	33.782	31.424	31.708	31.499	29.36	33.346	104.004	66.553	62.166	56.413	58.292	56.126
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	18.122	18.122	18.122	18.122	18.122	18.122	18.122	18.122	18.122	18.122	18.122	18.122	18.122	18.122	18.122	18.122	18.122	18.122	18.122	18.122	18.122	18.122	18.122	18.122	18.122	18.122	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	1.713	1.713	1.713	1.713	1.713	1.713	1.713	1.713	1.713	1.713	1.713	4.226	4.226	6.248	6.295	6.311	4.226	0	0	0	4.226	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
Intangible Assets Numbers are in millions	257.781	259.609	192.307	193.587	194.985	195.729	195.42	196.899	197.849	202.446	198.294	199.708	201.092	202.63	201.421	202.949	204.486	206.023	207.254	208.785	210.283	211.806	211.006	211.586	211.179	212.312	123.888	124.547	133.798	134.725	135.416	134.317	135.204	135.98	135.747	136.576	137.415	83.636	84.185	84.027	84.554	85.042	85.629	85.384	85.64	86.117	86.81	87.245	87.725	88.206	86.491	86.562	102.082	102.153	102.104	101.966	101.851	101.896	101.605	101.617	101.556	101.088	99.346	99.118	99.836	99.908	99.979	100.051	100.123	100.195	100.267	100.338	100.41	99.826	100.478	101.549	101.621	102.201	95.25	95.923	96.619	97.268	98	98.649	138.37	138.712	119.418	119.874	120.557	128.51	124.198	124.862	125.537	126.213	20.388	20.678	21.02	21.27	21.57	21.79	22.08	22.37
Goodwill and Intangible Assets Numbers are in millions	275.903	277.73	210.428	211.709	213.107	213.85	213.542	215.02	215.971	220.567	216.415	217.83	219.213	220.752	219.542	221.07	222.607	224.144	225.376	226.907	228.405	229.928	229.128	229.708	229.301	230.433	142.01	142.669	151.919	152.847	153.538	152.438	153.326	154.101	153.869	154.697	155.537	101.757	102.306	102.149	102.676	103.163	103.751	103.506	103.762	104.238	104.932	105.367	105.847	106.327	88.204	88.275	103.795	103.866	103.817	103.679	103.564	103.61	103.318	103.33	103.269	102.801	101.059	100.831	104.062	104.134	106.227	106.346	106.434	104.421	100.267	100.338	100.41	99.826	100.478	101.549	101.621	102.201	95.25	95.923	96.619	97.268	98	98.649	138.37	138.712	119.418	119.874	120.557	128.51	124.198	124.862	125.537	126.213	20.388	20.678	21.02	21.27	21.57	21.79	22.08	22.37
Long Term Investments Numbers are in millions	0	0	1,109.623	1,058.735	1,057.322	1,037.831	886.949	841.165	854.137	801.96	886.148	0	0	817.419	840.592	800.447	775.696	752.46	781.942	755.644	715.787	695.807	755.687	720.905	673.848	656.669	702.753	670.028	678.628	667.079	685.909	430.235	436.642	433.176	457.108	471.384	447.686	445.178	416.873	425.473	403.248	396.616	416.646	378.867	388.19	383.87	412.651	378.613	384.431	377.118	153.122	154.089	154.358	20.038	157.02	157.215	147.336	147.856	149.076	149.906	150.405	147.909	115.081	116.723	117.535	114.255	86.225	76.134	76.201	0	0	13.081	8.959	27.243	0	0	0	0	38.49	38.867	39.559	40.117	128.899	126.161	54.142	51.404	175.912	171.218	171.218	99.109	178.649	182.693	182.693	162.714	109.716	55.078	12.486	-5.424	-20.987	-76.162	0	0
Tax Assets Numbers are in millions	18.291	17.634	16.824	17.322	16.853	16.609	16.7	16.793	17.006	0	8.444	8.42	8.395	8.371	15.492	15.031	17.76	18.211	24.811	21.509	20.089	19.664	18.747	16.408	16.719	16.69	18.523	16.495	14.805	17.845	18.348	18.859	20.953	17.013	34.515	25.989	15.646	4.409	18.154	19.125	20.276	20.169	23.956	24.169	20.859	20.859	9.331	9.331	9.331	9.331	8.223	8.223	8.223	8.223	8.249	8.249	8.249	8.249	9.504	9.504	9.504	9.504	12.478	12.478	12.794	12.794	12.95	12.95	12.95	12.95	9.072	9.072	9.072	16.634	0	0	0	0	0	0	0	0	10.1	10.1	10.1	12.868	0	0	0	0	0	0	0	0	0	0	40	40	20	0	0	0
Other Non-Current Assets Numbers are in millions	1,843.781	1,956.366	3.878	5.021	4.822	3.231	59.942	50.752	29.135	67.064	449.025	1,353.219	1,109.375	196.823	72.818	70.975	84.397	95.119	80.328	92.325	124.108	139.257	69.274	151.935	158.502	172.983	186.219	204.351	222.449	243.727	282.613	301.582	317.942	353.388	0	0	0	-48.62	0	0	0	0	0	0	0	0	0	0	0	0	-10.461	-10.461	-10.461	123.825	-15.652	-15.652	-15.652	-15.652	-15.8	-15.8	-15.8	-15.735	-15.634	-15.634	-15.634	-15.634	-16.035	-15.994	-15.994	60.515	14.265	0.025	4.008	-16.628	85.218	44.049	44.879	43.322	10.095	10.095	10.095	10.095	-3.35	-3.35	-3.336	-2.768	10.1	10	10	10	10	10	10	20	20	50	0.003	0.003	0.016	80	0	0
Total Non-Current Assets Numbers are in millions	30,586.802	30,073.529	17,154.778	17,312.715	17,532.758	17,745.175	17,764.573	17,910.426	17,984.888	17,998.821	16,833.07	15,792.108	15,618.875	15,546.208	15,539.577	15,643.316	15,789.97	15,946.846	16,096.793	16,232.376	16,369.536	16,533.454	16,622.004	16,809.698	16,935.444	17,101.005	16,707.682	16,847.502	17,028.853	17,198.031	17,403.961	17,245.725	17,394.324	17,575.751	17,365.38	17,476.672	17,594.253	12,775.448	12,819.502	12,887.718	12,958.307	12,942.22	12,904.405	12,752.77	12,674.329	12,643.93	12,461.768	12,356.695	12,327.232	12,292.168	488.642	486.236	485.083	503.26	520.828	535.885	520.294	503.287	523.135	525.867	529.043	509.13	497.661	499.29	484.886	479.105	462.353	448.042	421.903	410.825	276.956	255.131	296.482	280.569	317.984	275.339	267.28	267.732	273.238	275.094	277.924	279.703	368.55	367.84	348.348	348.264	338.324	334.269	335.099	281.285	346.629	348.979	349.938	340.426	179.463	159.101	177.513	122.402	82.765	82.041	80.373	78.496
Total Assets Numbers are in millions	36,628.346	35,892.036	20,527.467	20,697.469	20,348.459	20,635.783	21,617.643	21,559.129	21,489.954	21,843.032	19,425.159	18,382.351	17,839.59	17,760.72	17,804.603	18,226.943	18,111.943	19,037.089	18,533.277	18,715.195	19,185.158	18,980.247	18,930.491	19,525.571	18,974.872	19,140.373	18,836.874	18,652.109	18,669.816	19,011.882	19,116.358	19,206.349	18,655.522	18,930.408	19,409.924	19,295.653	21,022.138	13,393.115	13,921.883	13,362.458	13,360.934	13,621.46	13,725.375	13,602.333	13,160.611	13,179.413	13,270.409	13,043.89	12,912.818	13,129.526	765.677	747.907	719.434	747.999	782.905	742.217	785.814	717.59	731.209	751.218	752.03	712.001	780.721	778.235	808.207	785.078	751.535	753.072	708.082	704.549	595.949	586.346	567.801	542.955	510.931	512.029	497.902	521.974	481.228	493.949	571.179	576.89	629.948	636.156	621.4	610.977	550.303	591.99	603.877	624.475	590.418	590.304	602.494	625.672	495.137	549.254	492.079	442.633	465.594	507.298	491.249	456.514
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,057.991	1,075.971	195.306	277.628	289.647	543.562	650.988	760.853	817.423	1,178.974	652.17	280.646	141.559	218.946	144.139	151.394	146.6	186.882	133.59	130.575	153.027	179.854	211.515	277.154	277.98	296.92	229.931	210.288	256.872	285.61	312.857	352.139	407.928	434.771	421.322	468.081	538.808	489.176	48.779	52.241	78.948	92.696	69.723	54.721	60.726	100.419	51.028	45.83	43.85	83.716	55.37	56.939	38.843	285.154	55.522	48.859	38.906	42.805	30.267	45.471	34.198	36.441	27.783	25.001	17.937	39.262	26.865	24.395	18.767	25.888	32.47	28.104	19.49	15.484	39.756	42.405	37.283	17.457	11.363	14.81	15.425	18.529	12.488	15.981	17.229	15.478	13.099	15.542	10.006	12.085	6.807	10.522	12.826	12.918	11.717	8.685	5.697	5.74	10.093	11.573	13.571	11.901
Short Term Debt Numbers are in millions	220.15	220.149	0	300.204	1,072.637	310.142	25.928	83.971	149.031	2,411.75	109.628	2,030.607	339.351	136.618	756.395	9.01	852.377	1,585.631	520.549	0	0	0	0	35	1,052.073	0	903.855	950.215	802.215	1,090.012	616.212	1,041.305	156	1,201.9	596	746.299	787.032	1,512.452	1,175.252	1,392.094	450	420	1,056.454	1,080.075	1,000.38	927.98	554.68	797.83	676.16	811.13	45	90	80	90	140	130	130	123	73	120	110	143	98	25	12.1	0.1	3.1	3.2	55.2	2.35	127.65	131.65	135.65	135.65	150.118	151.656	151.042	161.45	164.48	169.43	169.2	168.9	171.35	171	166	159	152	187	202	199	202	202	212	216	92	140	118	75	80	124.4	112.4	82.4
Tax Payables Numbers are in millions	42.322	40.789	85.77	36.045	43.648	42.373	76.27	53.718	22.677	0	61.484	39.772	20.686	15.742	52.627	38.574	20.285	28.597	83.504	48.195	24.827	27.416	77.886	44.697	25.014	37.253	88.329	43.866	21.291	34.189	61.583	36.417	15.006	24.186	51.435	27.88	12.549	17.103	40.073	21.439	9.64	34.273	43.403	25.313	26.888	31.384	59.585	10.194	16.906	47.614	2.162	3.032	2.152	2.603	2.794	3.649	3.544	5.197	6.412	6.03	4.885	6.137	6.274	7.013	5.33	5.977	5.12	5.09	4.315	6.101	6.108	6.568	5.404	20.685	15.644	15.252	13.72	14.393	12.293	11.394	11.291	10.716	9.793	9.767	9.524	10.619	9.913	9.773	8.816	8.875	5.622	6.331	6.426	5.922	1.574	8.001	-4.731	-4.081	-4.521	-3.112	-5.543	-0.135
Deferred Revenue Numbers are in millions	0	0	0	0.017	0.029	444.576	453.274	459.935	0.024	0	0.32	0	0	0.38	174.82	156.575	149.755	191.789	-504.452	-1,267.464	-1,513.024	229.685	285.612	264.376	251.595	288.392	437.258	459.136	437.526	477.601	484.525	431.109	415.656	434.346	512.44	507.534	1,164.501	236.187	388.993	384.222	408.768	485.432	532.024	501.418	536.996	557.523	581.629	497.562	538.224	562.75	237.065	170.482	189.298	173.832	144.001	129.088	187.27	180.112	272.198	228.822	208.656	177.982	249.714	288.987	303.368	304.194	272.583	329.377	236.599	276.295	110.538	121.051	112.472	102.052	67.036	63.267	59.311	84.39	67.972	67.204	66.81	65.526	47.616	49.038	57.882	57.143	36.448	39.016	37.414	40.385	27.66	0	25.096	36.312	0	0	0	15.969	0	0	0	0
Other Current Liabilities Numbers are in millions	3,345.407	2,891.099	1,198.946	1,350.776	361.493	822.131	2,029.486	2,124.317	2,093.271	456.669	2,058.891	183.823	153.808	1,671.656	123.526	944.967	-19.064	186.54	1,027.503	1,789.544	1,907.902	2,038.232	1,227.994	1,303.331	227.634	1,098.247	350.364	-43.778	-6.436	585.299	-49.347	408.674	892.903	-10.604	1,214.957	881.81	1,942.502	-202.095	-39.918	362.891	1,126.445	717.619	488.744	476.21	-26.859	526.158	525.729	490.781	525.066	518.549	244.556	177.657	197.191	1,876.753	147.35	130.578	189.466	180.089	265.907	225.698	254.132	175.362	256.44	294.974	342.756	303.014	288.143	343.63	252.769	285.581	104.934	115.337	107.08	89.233	51.562	48.715	47.152	74.919	55.935	56.589	127.128	127.22	39.783	41.078	52.803	48.659	28.115	30.775	30.325	33.548	22.038	18.494	20.026	31.905	24.014	24.764	29.252	26.806	19.399	9.621	8.55	5.283
Total Current Liabilities Numbers are in millions	4,665.871	4,228.007	1,480.021	1,964.67	1,767.426	2,162.784	2,782.672	3,022.859	3,082.426	4,047.393	2,882.492	2,534.848	2,748.36	2,042.962	1,076.687	1,143.945	1,149.953	1,987.784	1,765.146	1,968.314	2,085.756	2,245.502	1,517.395	1,660.182	1,582.702	1,720.812	1,572.479	1,619.728	1,511.467	1,839.782	1,425.83	1,838.535	1,887.494	2,084.599	2,283.714	2,631.604	3,280.89	1,816.636	1,613.178	1,828.665	1,665.033	1,750.021	1,658.324	1,636.319	1,598.131	1,585.941	1,191.022	1,344.634	1,261.983	1,461.009	347.088	327.627	318.185	333.453	345.666	313.086	361.916	351.091	375.586	397.199	403.215	360	388.497	351.988	378.123	348.354	323.228	376.314	331.051	319.919	271.161	281.659	267.624	260.295	257.08	258.028	249.196	268.219	244.071	252.224	323.044	325.366	233.414	237.827	245.556	233.755	203.127	243.089	251.148	253.508	236.467	237.347	251.277	266.745	129.305	181.45	148.219	103.465	104.971	142.482	128.979	99.449
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,515.61	14,931.683	8,591.078	8,657.013	8,486.474	8,443.923	8,776.7	8,844.721	8,869.702	8,409.837	8,295.01	7,766.54	7,097.328	7,563.009	8,515.92	9,115.336	9,446.172	9,432.358	9,124.645	9,519.969	9,852.551	9,557.179	10,061.764	10,944.193	11,043.459	11,029.654	11,025.902	11,181.571	11,447.177	11,469.246	12,014.786	11,946.261	11,756.756	11,692.395	11,854.915	11,564.795	12,649.877	7,807.028	8,460.494	7,860.839	8,042.149	8,086.099	8,297.177	8,371.345	7,975.04	7,937.59	8,332.19	8,302.19	8,320.8	8,277.45	50	55	55	7,226.58	60	60	60	0	0	0	0	0	53	53	53	53	63	13	13	13	20	3.899	3.918	3.918	0.08	0.08	0.08	0.08	0	0	0	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.065	2.065	0	0	0	0	0	0	0	0	0	0	0	-0.608	0	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	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	-7.16	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
Deferred Tax Liabilities Non-Current Numbers are in millions	6.573	6.296	5.529	5.618	5.817	5.96	5.829	5.868	6.011	0	0	0	0	0.608	0	-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	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	0.242	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
Other Non-Current Liabilities Numbers are in millions	149.525	157.551	170.462	170.227	189.897	190.391	358.386	170.05	191.152	9.66	0	58.569	58.009	69.636	89.779	26.323	29.46	122.424	132.912	43.29	149.184	43.55	153.395	50.898	180.961	192.613	0	0	10.382	350.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.412	17.156	17.498	0	19.488	18.316	18.316	18.316	8.371	8.606	8.841	9.026	2.252	39.885	41.073	43.221	46.119	49.386	50.626	51.842	6.897	3	3	-0.242	0	0	0	0	0.08	0.08	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.294	0.829	1.292	1.042	0.978	0.471
Total Non-Current Liabilities Numbers are in millions	14,673.773	15,097.595	8,767.07	8,832.858	8,682.189	8,640.275	8,961.721	9,020.639	9,066.864	8,419.497	8,295.01	7,825.109	7,155.338	7,632.036	8,605.699	9,141.659	9,475.632	9,554.782	9,257.556	9,563.26	10,001.736	9,600.729	10,215.159	10,995.091	11,224.421	11,222.266	11,025.902	11,181.571	11,457.559	11,373.715	12,014.786	11,946.261	11,756.756	11,692.395	11,854.915	11,564.795	12,649.877	7,807.028	8,460.494	7,860.839	8,042.149	8,086.099	8,297.177	8,371.345	7,975.04	7,937.59	8,332.19	8,302.19	8,320.8	8,277.45	66.412	72.156	72.498	78.012	79.488	78.316	78.316	18.316	8.371	8.606	8.841	9.026	55.252	92.885	94.073	96.221	109.119	62.386	63.626	64.842	26.897	6.899	6.918	3.918	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.294	0.829	1.292	1.042	0.978	0.471
Total Liabilities Numbers are in millions	19,339.644	19,325.602	10,247.091	10,797.528	10,449.614	10,803.059	11,744.394	12,043.498	12,149.29	12,466.89	11,177.503	10,359.957	9,903.698	9,674.999	9,682.386	10,285.604	10,625.585	11,542.566	11,022.702	11,531.574	12,087.491	11,846.231	11,732.553	12,655.273	12,807.123	12,943.078	12,598.381	12,801.299	12,969.026	13,213.497	13,440.616	13,784.796	13,644.25	13,776.995	14,138.629	14,196.399	15,930.767	9,623.664	10,073.672	9,689.504	9,707.182	9,836.12	9,955.501	10,007.664	9,573.171	9,523.531	9,523.212	9,646.824	9,582.783	9,738.459	413.5	399.784	390.684	411.464	425.154	391.402	440.232	369.408	383.956	405.804	412.056	369.026	443.749	444.873	472.196	444.574	432.348	438.7	394.677	384.761	298.059	288.558	274.542	264.213	257.16	258.108	249.276	268.299	244.151	252.304	323.124	325.446	233.414	237.827	245.556	233.755	203.127	243.089	251.148	253.508	236.467	237.347	251.277	266.745	129.305	181.45	149.512	104.294	106.263	143.524	129.957	99.92
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	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	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	0	0	0
Common Stock Numbers are in millions	3,243.84	3,243.84	1,600.541	1,600.541	1,600.541	1,600.541	1,600.541	1,600.541	1,600.541	1,600.541	1,359.577	1,359.577	1,359.577	1,359.577	1,359.577	1,359.577	1,359.577	1,359.577	1,359.577	1,359.577	1,359.577	1,359.577	1,359.577	1,359.577	971.126	971.126	971.126	971.126	971.126	971.126	971.126	971.126	971.126	971.126	971.126	971.126	971.126	722.158	722.158	722.158	722.158	722.158	722.158	722.158	722.158	722.158	722.158	722.158	722.158	722.158	189	189	189	189	189	189	189	189	189	189	189	189	189	189	189	189	189	189	189	189	189	189	189	189	189	189	189	189	189	189	189	189	189	189	189	189	189	189	189	189	189	189	189	189	189	189	189	189	189	189	106	106
Retained Earnings Numbers are in millions	4,280.607	3,800.998	2,775.543	2,443.562	2,384.331	2,332.829	2,381.28	2,065.341	1,876.005	2,151.79	2,009.027	1,789.193	1,669.932	1,697.464	1,767.645	1,605.863	1,628.898	1,643.817	1,734.866	1,446.17	1,350.217	1,388.554	1,387.887	1,095.816	1,084.954	1,114.134	1,168.137	797.799	655.625	749.426	753.897	505.424	399.071	536.454	662.059	492.895	483.08	775.675	866.209	695.012	675.233	802.78	803.906	632.673	625.861	693.829	791.632	455.406	393.584	453.728	-26.797	-30.431	-49.063	-41.157	-26.168	-32.035	-35.936	-33.628	-36.562	-38.958	-44.392	-41.215	-48.053	-52.488	-56.331	-52.664	-74.45	-79.767	-81.09	-76.034	-100.123	-100.935	-105.641	-114.448	-143.226	-143.966	-149.833	-144.1	-160.21	-156.519	-151.116	-148.733	-27.777	-24.256	-30.563	-30.544	-9.013	-7.289	-3.461	3.997	-2.066	-3.059	-4.8	2.91	8.922	9.768	-11.588	-15.842	3.703	8.146	26.411	21.713
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	4,783.818	282.972	4,767.353	267.712	4,757.235	260.785	4,746.292	10.276	3,733.086	215.493	3,732.777	217.603	3,731.533	186.259	3,714.148	8.146	7.024	7.097	7.01	7.01	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,536.73	6,522.32	0	4,493.199	0	4,493.199	0	4,753.984	0	4,494.604	0	3,517.491	0	3,536.996	0	3,545.341	0	3,527.591	0	3,527.591	0	3,527.591	3,719.606	3,719.606	3,935.475	3,935.475	3,917.322	3,917.322	3,917.322	3,902.52	3,791.538	3,791.538	3,489.871	3,489.871	3,477.755	3,402.677	3,402.677	1,866.578	2,124.906	2,124.906	2,124.906	2,124.906	2,101.267	2,069.69	2,069.69	2,101.266	2,079.16	2,079.16	2,079.16	2,079.16	166.325	166.325	166.325	2,778.701	166.325	166.325	166.325	166.325	166.27	166.27	166.27	166.27	166.27	166.27	166.27	166.27	166.27	166.27	166.27	166.27	166.27	166.27	166.27	188.699	167.964	167.964	167.964	167.964	167.779	167.779	167.779	167.779	186.83	186.83	167.208	168.415	167.19	167.19	167.19	167.208	167.016	167.016	167.016	167.016	167.91	175.986	165.155	166.975	166.628	191.581	228.881	228.881
Total Shareholders Equity Numbers are in millions	14,061.177	13,567.157	9,159.902	8,820.274	8,752.224	8,694.28	8,739.055	8,419.865	8,222.838	8,257.21	7,101.69	6,881.753	6,762.286	6,811.64	6,858.755	6,697.041	6,702.622	6,715.096	6,747.062	6,458.438	6,362.398	6,400.736	6,467.07	6,174.999	5,991.555	6,020.735	6,056.585	5,686.248	5,544.074	5,637.875	5,516.56	5,268.088	4,860.068	4,997.45	5,110.941	4,941.742	4,931.928	3,642.568	3,713.273	3,542.076	3,522.297	3,649.844	3,627.331	3,456.097	3,449.285	3,517.253	3,592.95	3,256.725	3,194.902	3,255.047	328.528	324.894	306.262	314.168	329.157	323.29	319.389	321.697	318.708	316.313	310.878	314.055	307.218	302.782	298.939	302.606	280.82	275.503	274.18	279.236	255.148	254.335	249.63	240.912	213.738	212.998	207.131	212.864	196.569	200.26	205.663	208.046	348.053	351.574	325.645	325.665	347.177	348.901	352.729	360.205	353.95	352.957	351.216	358.927	365.832	367.804	342.567	338.339	359.331	363.774	361.292	356.594
Total Equity Numbers are in millions	17,288.702	16,566.434	10,280.376	9,899.941	9,898.845	9,832.724	9,873.249	9,515.632	9,340.664	9,376.142	8,247.656	8,022.394	7,935.892	8,085.722	8,122.217	7,941.339	7,486.358	7,494.523	7,510.574	7,183.622	7,097.667	7,134.016	7,197.937	6,870.298	6,167.749	6,197.295	6,238.493	5,850.81	5,700.79	5,798.385	5,675.742	5,421.553	5,011.272	5,153.413	5,271.295	5,099.254	5,091.371	3,769.451	3,848.211	3,672.954	3,653.753	3,785.34	3,769.875	3,594.669	3,587.44	3,655.883	3,747.197	3,397.066	3,330.035	3,391.066	352.177	348.124	328.75	336.535	357.751	350.815	345.582	348.183	347.253	345.413	339.974	342.975	336.972	333.362	336.011	340.504	319.187	314.372	313.405	319.788	297.89	297.788	293.259	278.742	253.771	253.922	248.625	253.675	237.077	241.645	248.055	251.445	396.534	398.329	375.844	377.221	347.177	348.901	352.729	370.967	353.95	352.957	351.216	358.927	365.832	367.804	342.567	338.339	359.331	363.774	361.292	356.594
Total Liabilities & Shareholders Equity Numbers are in millions	36,628.346	35,892.036	20,527.467	20,697.469	20,348.459	20,635.783	21,617.643	21,559.129	21,489.954	21,843.032	19,425.159	18,382.351	17,839.59	17,760.72	17,804.603	18,226.943	18,111.943	19,037.089	18,533.277	18,715.195	19,185.158	18,980.247	18,930.491	19,525.571	18,974.872	19,140.373	18,836.874	18,652.109	18,669.816	19,011.882	19,116.358	19,206.349	18,655.522	18,930.408	19,409.924	19,295.653	21,022.138	13,393.115	13,921.883	13,362.458	13,360.934	13,621.46	13,725.375	13,602.333	13,160.611	13,179.413	13,270.409	13,043.89	12,912.818	13,129.526	765.677	747.907	719.434	747.999	782.905	742.217	785.814	717.59	731.209	751.218	752.03	712.001	780.721	778.235	808.207	785.078	751.535	753.072	708.082	704.549	595.949	586.346	567.801	542.955	510.931	512.029	497.902	521.974	481.228	493.949	571.179	576.89	629.948	636.156	621.4	610.977	550.303	591.99	603.877	624.475	590.418	590.304	602.494	625.672	495.137	549.254	492.079	442.633	465.594	507.298	491.249	456.514

GEPIC Energy Development Co., Ltd.

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