Gd Power Development Co Ltd
SSE:600795
Balance Sheet
Balance Sheet Decomposition
Gd Power Development Co Ltd
Gd Power Development Co Ltd
Balance Sheet
Gd Power Development Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
876
|
512
|
919
|
2 372
|
1 165
|
989
|
1 582
|
442
|
984
|
1 256
|
4 309
|
5 862
|
2 566
|
2 349
|
3 553
|
3 334
|
4 853
|
4 857
|
10 439
|
8 962
|
11 765
|
15 864
|
17 150
|
13 802
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15 826
|
17 150
|
13 802
|
|
| Cash Equivalents |
876
|
512
|
919
|
2 372
|
1 165
|
989
|
1 582
|
442
|
984
|
1 256
|
4 309
|
5 862
|
2 566
|
2 349
|
3 553
|
3 334
|
4 853
|
4 857
|
10 439
|
8 962
|
11 765
|
38
|
0
|
0
|
|
| Short-Term Investments |
28
|
37
|
25
|
27
|
32
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
398
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
570
|
813
|
1 002
|
1 195
|
1 508
|
2 287
|
3 013
|
2 010
|
4 619
|
6 546
|
6 870
|
9 834
|
12 703
|
11 413
|
9 004
|
9 136
|
10 235
|
16 351
|
19 519
|
21 797
|
25 348
|
26 672
|
31 107
|
37 754
|
|
| Accounts Receivables |
433
|
626
|
879
|
999
|
1 387
|
1 954
|
2 640
|
1 638
|
3 914
|
5 478
|
5 365
|
8 068
|
8 053
|
7 683
|
5 450
|
5 411
|
5 785
|
10 462
|
13 658
|
13 623
|
20 440
|
20 974
|
22 419
|
28 697
|
|
| Other Receivables |
137
|
187
|
123
|
196
|
121
|
333
|
373
|
372
|
705
|
1 068
|
1 505
|
1 766
|
4 650
|
3 730
|
3 554
|
3 725
|
4 450
|
5 889
|
5 861
|
8 174
|
4 908
|
5 698
|
8 688
|
9 057
|
|
| Inventory |
131
|
171
|
296
|
516
|
899
|
1 397
|
2 031
|
1 146
|
1 408
|
3 174
|
3 730
|
3 664
|
2 496
|
2 387
|
1 937
|
2 465
|
2 228
|
4 217
|
4 159
|
3 092
|
7 254
|
6 096
|
4 976
|
6 148
|
|
| Other Current Assets |
11
|
52
|
72
|
173
|
329
|
3 171
|
4 405
|
4 999
|
4 815
|
2 731
|
3 261
|
1 279
|
1 336
|
851
|
743
|
769
|
732
|
2 417
|
1 615
|
2 357
|
8 351
|
9 986
|
5 451
|
5 090
|
|
| Total Current Assets |
1 616
|
1 585
|
2 314
|
4 282
|
3 933
|
7 894
|
11 031
|
8 597
|
11 827
|
13 707
|
18 170
|
20 639
|
19 100
|
16 999
|
15 238
|
15 711
|
18 048
|
28 240
|
35 732
|
36 207
|
52 719
|
58 617
|
58 684
|
62 795
|
|
| PP&E Net |
7 142
|
14 277
|
18 438
|
24 631
|
29 254
|
33 379
|
43 204
|
53 302
|
98 274
|
125 956
|
146 490
|
180 161
|
202 166
|
205 436
|
218 922
|
227 968
|
227 485
|
294 099
|
293 131
|
285 332
|
313 804
|
323 728
|
365 048
|
397 880
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
180 161
|
202 166
|
205 436
|
218 922
|
227 968
|
227 485
|
294 099
|
293 131
|
285 332
|
0
|
323 728
|
365 048
|
397 880
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49 294
|
54 772
|
63 422
|
75 615
|
86 822
|
99 013
|
166 706
|
181 912
|
193 802
|
0
|
243 599
|
261 623
|
271 958
|
|
| Intangible Assets |
4
|
4
|
80
|
125
|
129
|
367
|
483
|
427
|
957
|
1 167
|
1 862
|
2 464
|
2 619
|
2 506
|
2 513
|
2 693
|
2 444
|
4 907
|
8 706
|
8 776
|
9 763
|
10 077
|
10 800
|
7 634
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
32
|
30
|
47
|
257
|
257
|
269
|
433
|
433
|
433
|
433
|
431
|
991
|
991
|
827
|
1 358
|
1 156
|
838
|
876
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
160
|
159
|
187
|
232
|
2 982
|
2 504
|
234
|
1 955
|
2 336
|
3 302
|
|
| Long-Term Investments |
102
|
1 805
|
1 892
|
2 365
|
2 737
|
4 301
|
4 809
|
6 083
|
8 285
|
12 035
|
14 649
|
15 798
|
17 287
|
17 859
|
18 134
|
20 343
|
21 680
|
22 258
|
21 940
|
22 591
|
16 163
|
15 248
|
17 607
|
18 942
|
|
| Other Long-Term Assets |
18
|
21
|
25
|
28
|
1
|
83
|
46
|
299
|
351
|
627
|
795
|
871
|
3 298
|
3 125
|
3 569
|
3 959
|
3 855
|
4 728
|
1 431
|
1 100
|
4 021
|
2 103
|
2 585
|
2 507
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
32
|
30
|
47
|
257
|
257
|
269
|
433
|
433
|
433
|
433
|
431
|
991
|
991
|
827
|
1 358
|
1 156
|
838
|
876
|
|
| Total Assets |
8 883
N/A
|
17 692
+99%
|
22 749
+29%
|
31 431
+38%
|
36 053
+15%
|
46 025
+28%
|
59 606
+30%
|
68 739
+15%
|
119 740
+74%
|
153 750
+28%
|
182 223
+19%
|
220 202
+21%
|
244 904
+11%
|
246 359
+1%
|
258 969
+5%
|
271 267
+5%
|
274 130
+1%
|
355 455
+30%
|
364 913
+3%
|
357 337
-2%
|
398 062
+11%
|
412 883
+4%
|
457 899
+11%
|
493 936
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
127
|
382
|
1 097
|
1 737
|
1 751
|
2 259
|
2 788
|
1 490
|
4 900
|
8 152
|
12 540
|
13 254
|
14 076
|
14 082
|
11 895
|
12 844
|
12 582
|
17 911
|
15 177
|
15 548
|
21 837
|
22 995
|
25 974
|
27 012
|
|
| Accrued Liabilities |
628
|
657
|
732
|
871
|
933
|
1 510
|
1 667
|
2 084
|
4 650
|
4 845
|
5 501
|
2 099
|
1 639
|
1 853
|
1 607
|
1 337
|
1 334
|
2 910
|
2 831
|
2 114
|
1 120
|
2 358
|
2 493
|
2 505
|
|
| Short-Term Debt |
20
|
3 934
|
2 984
|
3 113
|
4 691
|
7 083
|
14 999
|
16 491
|
44 166
|
53 392
|
45 580
|
46 976
|
50 694
|
50 893
|
58 561
|
52 432
|
47 926
|
47 124
|
46 533
|
44 115
|
44 886
|
58 629
|
61 985
|
39 555
|
|
| Current Portion of Long-Term Debt |
0
|
52
|
108
|
103
|
308
|
0
|
216
|
683
|
3 366
|
3 751
|
2 171
|
4 230
|
9 507
|
13 664
|
9 950
|
8 009
|
7 097
|
17 278
|
16 969
|
26 566
|
28 067
|
19 917
|
31 341
|
28 428
|
|
| Other Current Liabilities |
384
|
237
|
343
|
719
|
1 562
|
2 206
|
4 096
|
595
|
1 050
|
5 817
|
738
|
10 290
|
11 553
|
9 732
|
9 175
|
14 885
|
9 135
|
11 968
|
10 136
|
10 481
|
29 321
|
15 965
|
21 227
|
28 401
|
|
| Total Current Liabilities |
1 160
|
5 262
|
5 264
|
6 543
|
9 244
|
13 059
|
23 766
|
21 342
|
58 134
|
75 958
|
66 530
|
72 651
|
87 468
|
90 224
|
91 188
|
89 507
|
78 074
|
97 192
|
91 645
|
98 824
|
125 231
|
119 864
|
143 020
|
125 901
|
|
| Long-Term Debt |
1 839
|
4 870
|
8 764
|
14 084
|
14 829
|
13 353
|
12 381
|
24 464
|
25 591
|
32 823
|
66 601
|
84 669
|
88 954
|
78 865
|
93 878
|
102 331
|
117 791
|
131 279
|
129 209
|
120 785
|
141 695
|
177 622
|
192 539
|
235 017
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
34
|
32
|
29
|
37
|
34
|
30
|
29
|
31
|
241
|
324
|
290
|
422
|
551
|
529
|
475
|
|
| Minority Interest |
955
|
1 614
|
2 338
|
3 414
|
3 782
|
5 198
|
6 298
|
5 307
|
11 332
|
12 011
|
12 880
|
17 691
|
20 393
|
18 639
|
20 240
|
22 151
|
21 162
|
45 846
|
62 767
|
65 571
|
65 411
|
65 215
|
70 664
|
75 331
|
|
| Other Liabilities |
651
|
1 128
|
969
|
727
|
761
|
3 675
|
3 741
|
3 445
|
4 771
|
7 454
|
8 791
|
9 000
|
9 728
|
11 444
|
1 963
|
5 228
|
5 575
|
17 368
|
27 022
|
18 901
|
19 388
|
4 604
|
2 385
|
1 179
|
|
| Total Liabilities |
4 605
N/A
|
12 873
+180%
|
17 335
+35%
|
24 769
+43%
|
28 616
+16%
|
35 288
+23%
|
46 187
+31%
|
54 557
+18%
|
99 827
+83%
|
128 279
+29%
|
154 833
+21%
|
184 039
+19%
|
206 580
+12%
|
199 205
-4%
|
207 300
+4%
|
219 247
+6%
|
222 633
+2%
|
291 926
+31%
|
310 967
+7%
|
304 371
-2%
|
352 147
+16%
|
367 856
+4%
|
409 137
+11%
|
437 902
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
825
|
1 402
|
1 402
|
2 269
|
2 269
|
2 436
|
2 724
|
5 448
|
5 448
|
15 395
|
15 395
|
17 230
|
17 230
|
18 823
|
19 650
|
19 650
|
19 650
|
19 650
|
19 650
|
19 650
|
17 836
|
17 836
|
17 836
|
17 836
|
|
| Retained Earnings |
722
|
1 263
|
1 854
|
2 635
|
3 383
|
4 475
|
5 940
|
5 783
|
8 121
|
6 288
|
8 403
|
11 633
|
15 581
|
19 358
|
20 913
|
23 212
|
23 115
|
23 462
|
24 166
|
25 715
|
22 959
|
25 348
|
28 420
|
35 720
|
|
| Additional Paid In Capital |
2 730
|
2 153
|
2 157
|
1 758
|
1 785
|
3 826
|
4 755
|
2 951
|
6 344
|
3 788
|
3 593
|
7 300
|
3 626
|
5 412
|
7 401
|
5 480
|
5 374
|
16 736
|
6 321
|
6 049
|
1 393
|
543
|
980
|
934
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 330
|
1 555
|
1 575
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 740
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 888
|
3 561
|
3 705
|
3 678
|
3 357
|
3 681
|
3 808
|
4 292
|
3 728
|
29
|
28
|
30
|
|
| Total Equity |
4 278
N/A
|
4 819
+13%
|
5 414
+12%
|
6 662
+23%
|
7 437
+12%
|
10 737
+44%
|
13 419
+25%
|
14 182
+6%
|
19 912
+40%
|
25 471
+28%
|
27 390
+8%
|
36 163
+32%
|
38 324
+6%
|
47 154
+23%
|
51 669
+10%
|
52 020
+1%
|
51 497
-1%
|
63 529
+23%
|
53 946
-15%
|
52 966
-2%
|
45 914
-13%
|
45 027
-2%
|
48 762
+8%
|
56 034
+15%
|
|
| Total Liabilities & Equity |
8 883
N/A
|
17 692
+99%
|
22 749
+29%
|
31 431
+38%
|
36 053
+15%
|
46 025
+28%
|
59 606
+30%
|
68 739
+15%
|
119 740
+74%
|
153 750
+28%
|
182 223
+19%
|
220 202
+21%
|
244 904
+11%
|
246 359
+1%
|
258 969
+5%
|
271 267
+5%
|
274 130
+1%
|
355 455
+30%
|
364 913
+3%
|
357 337
-2%
|
398 062
+11%
|
412 883
+4%
|
457 899
+11%
|
493 936
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5 614
|
5 614
|
5 614
|
5 717
|
5 717
|
9 744
|
10 896
|
10 896
|
10 896
|
15 395
|
15 395
|
17 230
|
17 230
|
18 823
|
19 650
|
19 650
|
19 650
|
19 650
|
19 650
|
18 361
|
17 836
|
17 836
|
17 836
|
17 836
|
|