Guangxi Guidong Electric Power Co., Ltd.

SSE:600310.SS

4.07 (CNY) • At close August 1, 2025
Overview | Financials

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

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Assets:
Current Assets:
Cash & Cash Equivalents 2,105.6661,662.1092,650.3072,709.7622,027.441,876.5391,959.6241,680.3551,661.1231,163.3481,082.83539.348492.612581.642431.128226.44200.508217.878128.56178.312141.112188.54993.575203.71233.33237.97117.73510.539
Short Term Investments 1,671.75700.12320.206178.1920.0210.0130.07314.7280.01920000000002.254003.0433.4880000.07
Cash and Short Term Investments 2,105.6661,662.1092,817.0582,729.9682,205.6321,876.561,959.6371,680.4281,675.8521,163.3661,102.83539.348492.612581.642431.128226.44200.508217.878128.56178.312141.112188.54996.618207.233.33237.97117.73510.609
Net Receivables 951.659700.7241,342.461974.593633.116562.746369.641351.038330.762250.136454.192000431.123150.217127.773225.265154.783185.1660.69473.585000.50.64400
Inventory 203.658215.2921,790.6611,521.3881,759.6171,903.0521,073.458781.244469.626212.352140.406200.287126.782102.31362.87629.33453.06517.02818.52516.83622.28414.4126.2042.4931.7678.4494.5636.567
Other Current Assets 626.504286.078278.4111,170.8151,205.503753.6211,641.796740.874465.616692.97241.576590.933467.672163.052495.96353.25591.12286.214103.77540.2833.7917.35777.85678.904103.69673.98465.2552.811
Total Current Assets 3,887.4862,856.8896,798.3136,396.7646,018.3055,731.0285,044.5323,946.5142,941.8572,318.8242,224.4061,756.6351,707.011,178.411989.964638.004472.469546.385432.811314.966257.88293.904180.678288.597139.295120.40387.54870.731
Non-Current Assets:
Property, Plant & Equipment, Net 16,299.79611,930.45211,561.23911,889.06910,565.3587,392.6096,836.7416,179.8314,506.0943,495.193,134.4593,153.3173,067.5682,959.442,404.2652,044.1921,955.6291,890.8461,773.6451,541.4781,154.913729.602446.54415.046152.002254.724265.063229.478
Goodwill 274.31299.564317.268347.609395.042378.722350.515355.076275.081278.8771.0341.0341.0341.0341.0341.0340.7580.7580000000000
Intangible Assets 458.562462.294465.556491.827459.791395.676310.446303.721260.084320.659195.139183.50799.60677.10372.29436.82325.9220.3276.3897.718.81610.1583.10600000
Goodwill and Intangible Assets 732.872761.858782.824839.437854.833774.398660.961658.796535.165599.537196.173184.54100.6478.13773.32737.85726.67721.0856.3897.718.81610.1583.10600000
Long Term Investments 01,916.9631,533.722,105.1251,892.1441,701.4241,568.2171,860.892,906.7612,700.7553,667.5073,077.1172,511.225908.14200000000146.33697.5320000
Tax Assets 206.158284.847274.607219.72170.41948.28737.85823.73815.00720.43314.89720.79924.5339.20814.54115.20114.5512.11400003.28200000
Other Non-Current Assets 2,163.682661.84794.385339.296790.351347.631256.65884.01799.65111.11325.09824.9625.77913.726132.083122.019127.801128.77159.94169.482351.183270.3034.47.8880000
Total Non-Current Assets 19,402.50815,555.95914,946.77415,392.64714,173.10410,264.3489,360.4358,807.2728,062.6776,927.0277,038.1356,460.7345,729.7363,960.5112,624.2172,219.2692,124.6572,052.8141,939.9741,718.671,514.9131,010.063603.663520.466152.002254.724265.063229.478
Total Assets 23,289.99418,412.84821,482.24921,789.41120,191.4115,995.37514,404.96812,753.78711,004.5349,245.8519,262.5418,217.3697,436.7455,138.9223,614.1812,903.4972,597.1262,599.1992,372.7862,033.6361,772.7931,303.967784.341809.063291.297375.128352.611300.209
Liabilities & Equity:
Current Liabilities:
Account Payables 2,641.283175.4622,258.9522,163.5162,824.6242,724.0171,520.675666.42348.368499.179262.864352.664543.279188.17718.92661.46747.59451.0949.7819.42642.8824.8761.812.9915.37228.07531.76828.395
Short Term Debt 3,609.2024,642.5074,701.3294,668.8554,735.593,995.626,714.7853,646.9021,527.8852,554.5432,206.811,728.43856.481,030.242614.2770.3583.4446425347.45304.5741655731268.770.781.601
Tax Payables 62.82612.733218.73307.68653.29730.7238.57330.37521.091150.978110.5498.46128.651-4.01125.76116.6810.6671.6727.6335.6017.6723.1069.229-1.0049.93115.63212.94610.568
Deferred Revenue 00000038.573000000162.171102.028142.08543.41352.4845.08963.72552.92134.12973.678037.066000
Other Current Liabilities 2,721.5831,831.3184,169.5453,792.8636,378.7422,008.757937.8691,515.869796.273544.478518.331388.565-161.173-74.23176.267163.87950.633-1.67240.031-5.601-7.67230.68315.36252.99242.17746.32727.33854.906
Total Current Liabilities 9,034.8956,662.0219,351.2578,918.70111,742.5619,049.2189,211.9025,131.1292,256.7523,460.5432,768.972,325.3061,721.0951,807.444968.4581,128.257682.294558.131641.478442.658414.642455.033150.648127.97984.565158.734142.752138.039
Non-Current Liabilities:
Long Term Debt 7,473.5646,156.8566,231.7726,987.2315,320.9413,256.7861,738.2844,842.9415,380.5182,252.5651,844.4361,763.2061,904.5681,026.4151,234.211,062.94980.251,146.5839.926769.043534.10589.04810.01746.6482037.06235.01539.858
Deferred Revenue Non-Current 34.32526.31317.68218.96320.24422.93719.87110.88411.44911.56128.3350000001.90000000000
Deferred Tax Liabilities Non-Current 129.248101.042104.432174.65151.221108.49268.907105.692211.015457.737470.994366.925337.3113.776000-1.90000000000
Other Non-Current Liabilities 1,611.935932.5211,298.871,253.0141,081.561989.506977.787143.22697.02223.2520029.87423.5916.5974.6093.1350001.1081.7092.8900000
Total Non-Current Liabilities 9,249.0717,216.7317,615.1998,433.8585,682.9614,377.7212,804.8495,102.7435,700.0032,745.1142,343.7642,211.2242,271.7421,163.7811,250.8071,067.549983.3851,148.4840.326769.043535.21390.75712.90746.6482037.06235.01539.858
Total Liabilities 18,283.96613,878.75216,966.45617,352.55917,425.52213,426.93912,016.75110,233.8727,956.7556,205.6585,112.7344,536.5313,992.8372,971.2252,219.2652,195.8061,665.6791,706.5311,481.8041,211.701949.854545.791163.555174.627104.565195.796177.767177.897
Equity:
Preferred Stock 0000000000000000000000000000
Common Stock 1,465.7111,465.7111,465.7111,221.4261,036.426827.775827.775827.775827.775827.775275.925275.925275.925275.925183.95156.75156.75156.75156.75156.75156.75156.75156.75156.75111.75111.75111.750
Retained Earnings 621.936609.784623.237871.51870.505698.768570.524197.11201.05341.319128.386244.108278.737284.06277.907112.963138.488130.87488.28844.78846.41962.8619.973.8860.42402.5030
Accumulated Other Comprehensive Income/Loss 003.557277.201274.6473.511213.458574.3211,195.7591,370.485000000000000000000
Other Total Stockholders Equity 907.184906.969738.333769.60785.788271.419271.419271.419271.419271.419547.344547.3442,557.6851,288.621703.718368.681418.854404.799434.903425.715416.939444.816482.34424.75674.55867.58160.59122.312
Total Shareholders Equity 2,994.8312,982.4633,241.0693,139.7442,267.3652,037.6761,883.1772,038.5662,663.1052,677.7783,770.923,285.593,112.3471,848.6071,165.575649.058705.911692.423679.941627.253620.108664.427649.06585.392186.732179.331174.844122.312
Total Equity 5,006.0284,534.0964,515.7934,436.8522,765.8882,568.4372,388.2162,519.9153,047.7793,040.1934,149.8073,680.8383,443.9082,167.6971,394.915707.691931.447892.668890.982821.935822.938758.176620.786634.436186.732179.331174.844122.312
Total Liabilities & Shareholders Equity 23,289.99418,412.84821,482.24921,789.41120,191.4115,995.37514,404.96812,753.78711,004.5349,245.8519,262.5418,217.3697,436.7455,138.9223,614.1812,903.4972,597.1262,599.1992,372.7862,033.6361,772.7931,303.967784.341809.063291.297375.128352.611300.209