GEPIC Energy Development Co., Ltd.
GEPIC Energy Development Co., Ltd. invests in and develops new energy and hydroelectric renewable energy projects in China. The company also engages in the provision of production and operation related information consulting services. It operates 21 hydr…
Renewable Utilities
CN, Lanzhou [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 712.00 | 717.00 | 747.00 | 13,129.00 | 13,179.00 | 13,621.00 | 13,393.00 | 18,930.00 | 19,011.00 | 19,140.00 | 18,980.00 | 19,037.00 | 17,760.00 | 21,843.00 | 20,635.00 | |
|
Current
|
202.00 | 214.00 | 244.00 | 837.00 | 535.00 | 679.00 | 617.00 | 1,354.00 | 1,813.00 | 2,039.00 | 2,446.00 | 3,090.00 | 2,214.00 | 3,844.00 | 2,890.00 | |
| Cash And Equivalents | 17.00 | 33.00 | 31.00 | 345.00 | 143.00 | 241.00 | 355.00 | 632.00 | 600.00 | 466.00 | 885.00 | 1,443.00 | 505.00 | 1,733.00 | 711.00 | |
| Assets | 712.00 | 717.00 | 747.00 | 13,129.00 | 13,179.00 | 13,621.00 | 13,393.00 | 18,930.00 | 19,011.00 | 19,140.00 | 18,980.00 | 19,037.00 | 17,760.00 | 21,843.00 | 20,635.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -109.00 | 68.00 | -102.00 | 92.00 | -64.00 | -504.00 | -206.00 | -28.00 | -89.00 | 42.00 | -81.00 | -258.00 | |
| Inventory | 71.00 | 72.00 | 93.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 6.00 | 7.00 | 5.00 | 10.00 | 11.00 | 7.00 | |
| Short Term Investments | -100.00 | -98.00 | 39.00 | - - | - - | - - | - - | - - | - - | -14.00 | -19.00 | -33.00 | -36.00 | -33.00 | -30.00 | |
| Other Current Assets | -15.00 | -13.00 | - - | -75.00 | -54.00 | -34.00 | 6.00 | 60.00 | 98.00 | 95.00 | 54.00 | 52.00 | 53.00 | 387.00 | 263.00 | |
|
Non Current
|
509.00 | 503.00 | 503.00 | 12,292.00 | 12,643.00 | 12,942.00 | 12,775.00 | 17,575.00 | 17,198.00 | 17,101.00 | 16,533.00 | 15,946.00 | 15,546.00 | 17,998.00 | 17,745.00 | |
| Property, Plant, Equipment (Net) | 264.00 | 259.00 | 247.00 | 11,799.00 | 12,134.00 | 12,422.00 | 12,272.00 | 16,618.00 | 16,116.00 | 16,024.00 | 15,448.00 | 14,856.00 | 14,302.00 | 16,909.00 | 16,473.00 | |
|
Intangible Assets
|
101.00 | 101.00 | 102.00 | 88.00 | 86.00 | 85.00 | 83.00 | 135.00 | 134.00 | 212.00 | 211.00 | 206.00 | 202.00 | 202.00 | 195.00 | |
| Goodwill | 1.00 | 1.00 | 1.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | |
| Long Term Investments | 147.00 | 147.00 | 20.00 | 377.00 | 383.00 | 396.00 | 396.00 | 433.00 | 667.00 | 656.00 | 695.00 | 752.00 | 818.00 | 835.00 | 1,037.00 | |
| Other Non Current Assets | -15.00 | -15.00 | 123.00 | - - | - - | - - | - - | 353.00 | 243.00 | 172.00 | 139.00 | 95.00 | 195.00 | 16.00 | 3.00 | |
| Liabilities | 369.00 | 369.00 | 411.00 | 9,738.00 | 9,523.00 | 9,836.00 | 9,623.00 | 13,776.00 | 13,213.00 | 12,943.00 | 11,846.00 | 11,542.00 | 9,674.00 | 12,466.00 | 10,803.00 | |
|
Current
|
360.00 | 351.00 | 333.00 | 1,461.00 | 1,585.00 | 1,750.00 | 1,816.00 | 2,084.00 | 1,839.00 | 1,720.00 | 2,245.00 | 1,987.00 | 2,042.00 | 4,047.00 | 2,162.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -199.00 | -110.00 | 156.00 | -177.00 | -104.00 | 34.00 | -109.00 | -37.00 | 207.00 | |
| Short Term Debt | 143.00 | 123.00 | 90.00 | 811.00 | 927.00 | 1,171.00 | 1,512.00 | 1,201.00 | 1,066.00 | 1,128.00 | 1,825.00 | 1,607.00 | 1,673.00 | 2,479.00 | 1,174.00 | |
| Deferred Revenue | 177.00 | 180.00 | 173.00 | 562.00 | 557.00 | 485.00 | 236.00 | 434.00 | 477.00 | 288.00 | 229.00 | 191.00 | 149.00 | - - | 444.00 | |
| Tax Payable | 6.00 | 5.00 | 2.00 | 47.00 | 31.00 | 34.00 | 17.00 | 24.00 | 34.00 | 37.00 | 27.00 | 28.00 | 15.00 | 20.00 | 42.00 | |
| Other Current Liabilities | 2.00 | 5.00 | 14.00 | 3.00 | - - | - - | 7.00 | 13.00 | 10.00 | 6.00 | 10.00 | 1.00 | 1.00 | 388.00 | - - | |
|
Non Current
|
9.00 | 18.00 | 78.00 | 8,277.00 | 7,937.00 | 8,086.00 | 7,807.00 | 11,692.00 | 11,373.00 | 11,222.00 | 9,600.00 | 9,554.00 | 7,632.00 | 8,419.00 | 8,640.00 | |
| Long Term Debt | - - | - - | 60.00 | 8,277.00 | 7,937.00 | 8,086.00 | 7,807.00 | 11,692.00 | 11,363.00 | 11,029.00 | 9,438.00 | 9,428.00 | 7,563.00 | 8,217.00 | 8,443.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 105.00 | 137.00 | 162.00 | 100.00 | 2.00 | 23.00 | 25.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 6.00 | 5.00 | |
| Other Non Current Liabilities | 9.00 | 18.00 | 18.00 | -8,277.00 | - - | - - | - - | - - | 10.00 | 192.00 | 162.00 | 126.00 | 69.00 | 196.00 | 190.00 | |
| Equity | 342.00 | 348.00 | 336.00 | 3,391.00 | 3,655.00 | 3,785.00 | 3,769.00 | 5,153.00 | 5,798.00 | 6,197.00 | 7,134.00 | 7,494.00 | 8,085.00 | 9,376.00 | 9,832.00 | |
| Stockholders' Equity | 314.00 | 321.00 | 314.00 | 3,255.00 | 3,517.00 | 3,649.00 | 3,642.00 | 4,997.00 | 5,637.00 | 6,020.00 | 6,400.00 | 6,715.00 | 6,811.00 | 8,257.00 | 8,694.00 | |
| Retained Earnings | -41.00 | -33.00 | -41.00 | 453.00 | 693.00 | 802.00 | 775.00 | 536.00 | 749.00 | 1,114.00 | 1,388.00 | 1,643.00 | 1,697.00 | 1,918.00 | 2,332.00 | |
| Common Stock | 189.00 | 189.00 | 189.00 | 722.00 | 722.00 | 722.00 | 722.00 | 971.00 | 971.00 | 971.00 | 1,359.00 | 1,359.00 | 1,359.00 | 1,600.00 | 1,600.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 11.00 | 7.00 | -7.00 | 328.00 | 327.00 | 198.00 | 32.00 | -106.00 | 246.00 | 485.00 | 422.00 | 442.00 | 260.00 | 301.00 | 521.00 | |
| Dividends | -6.00 | -6.00 | -11.00 | -581.00 | -628.00 | -632.00 | -565.00 | -692.00 | -614.00 | -662.00 | -145.00 | -135.00 | -176.00 | -54.00 | -96.00 | |
| Minority Interest | 28.00 | 26.00 | 22.00 | 136.00 | 138.00 | 135.00 | 126.00 | 155.00 | 160.00 | 176.00 | 733.00 | 779.00 | 1,274.00 | 1,118.00 | 1,138.00 | |
| Other Stockholders' Equity | 166.00 | 166.00 | 166.00 | 2,079.00 | 2,101.00 | 2,124.00 | 2,069.00 | 3,402.00 | 3,816.00 | 3,812.00 | 3,527.00 | 3,527.00 | 3,536.00 | 4,493.00 | 4,493.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 75.00 | 87.00 | 100.00 | 123.00 | 125.00 | 184.00 | 217.00 | 244.00 | 267.00 |