GEPIC Energy Development Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Power
  • ISIN: CNE000000T42
CNY
6.69
0.07 (1.06%)
  • Price Points
  • Score
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  • Total Return
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  • Financials
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
13,567.16
11,312.18
8,257.21
6,813.50
6,715.10
6,400.74
Shareholder's Funds
13,567.16
11,312.18
8,257.21
6,813.50
6,715.10
6,400.74
Minority Interest
2,999.28
2,401.38
1,118.93
1,274.08
779.43
733.28
Long-Term Borrowings
17,126.89
17,364.25
10,775.01
9,302.72
11,097.22
11,320.87
Secured Loans
17,126.89
17,364.25
10,775.01
9,302.72
11,097.22
11,320.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.34
-10.66
-10.99
-8.38
-18.21
-19.66
Other Long Term Liabilities
189.96
222
221.77
59.45
101.57
162.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
15,095.53
15,702.57
8,415.85
7,620.29
9,529.91
9,600.73
Current Liabilities
Trade Payables
956.84
1,618.43
1,060.94
169.34
126.36
111.06
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
4,228.01
4,508.83
4,047.39
2,063.57
1,989.67
2,245.50
Total Liabilities
35,892.04
33,924.96
21,843.03
17,783.80
19,042.99
18,980.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
40,528.88
37,732.58
26,542.90
23,197.41
23,051.80
22,921.07
Less: Accumulated Depreciation
12,707.08
11,297.40
9,633.67
8,892.10
8,188.98
7,472.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27,821.80
26,435.17
16,909.23
14,305.31
14,862.81
15,448.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,106.77
1,037.43
835.50
817.42
752.46
695.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
849.25
890.61
15.77
213.18
95.12
139.26
Total Non-Current Assets
30,073.53
28,663.04
17,998.82
15,566.47
15,952.75
16,533.45
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
157.53
210.05
11.73
10.22
5.28
7.49
Sundry Debtors
2,939.44
2,686.68
1,708.59
1,643.97
1,586.94
1,497.08
Cash and Bank
2,395.64
2,070.72
1,733.42
507.86
1,443.63
885.84
Other Current Assets
5,767.61
5,230.66
3,840.99
2,211.09
3,086.68
2,444.55
Short Term Loans and Advances
275.00
263.21
387.26
49.04
50.83
54.14
Total Current Assets
5,818.51
5,261.92
3,844.21
2,217.32
3,090.24
2,446.79
Net Current Assets (Including Current Investments)
1,590.50
753.09
-203.18
153.75
1,100.57
201.29
Total Current Assets Excluding Current Investments
5,818.51
5,261.92
3,844.21
2,217.32
3,090.24
2,446.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
35,892.04
33,924.96
21,843.03
17,783.80
19,042.99
18,980.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17,126.89
17,364.25
10,775.01
9,302.72
11,097.22
11,320.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of GEPIC Energy Development Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
13,567.16
0
13,567.16
0.00%
Shareholder's Funds
13,567.16
0
13,567.16
0.00%
Minority Interest
2,999.28
0
2,999.28
0.00%
Long-Term Borrowings
17,126.89
0
17,126.89
0.00%
Secured Loans
17,126.89
0
17,126.89
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.34
0
-11.34
0.00%
Other Long Term Liabilities
189.96
0
189.96
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
15,095.53
0
15,095.53
0.00%
Current Liabilities
Trade Payables
956.84
0
956.84
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
4,228.01
0
4,228.01
0.00%
Total Liabilities
35,892.04
0
35,892.04
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
40,528.88
0
40,528.88
0.00%
Less: Accumulated Depreciation
12,707.08
0
12,707.08
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27,821.80
0
27,821.80
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,106.77
0
1,106.77
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
849.25
0
849.25
0.00%
Total Non-Current Assets
30,073.53
0
30,073.53
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
157.53
0
157.53
0.00%
Sundry Debtors
2,939.44
0
2,939.44
0.00%
Cash and Bank
2,395.64
0
2,395.64
0.00%
Other Current Assets
5,767.61
0
5,767.61
0.00%
Short Term Loans and Advances
275.00
0
275.00
0.00%
Total Current Assets
5,818.51
0
5,818.51
0.00%
Net Current Assets (Including Current Investments)
1,590.50
0
1,590.50
0.00%
Total Current Assets Excluding Current Investments
5,818.51
0
5,818.51
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
35,892.04
0
35,892.04
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17,126.89
0
17,126.89
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period