Guangxi Guidong Electric Power Co Ltd
SSE:600310
Balance Sheet
Balance Sheet Decomposition
Guangxi Guidong Electric Power Co Ltd
Guangxi Guidong Electric Power Co Ltd
Balance Sheet
Guangxi Guidong Electric Power 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 |
204
|
94
|
189
|
141
|
78
|
129
|
218
|
201
|
255
|
431
|
582
|
493
|
539
|
1 083
|
1 163
|
1 661
|
1 680
|
1 960
|
1 877
|
2 027
|
2 014
|
2 650
|
1 393
|
1 512
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 014
|
0
|
1 393
|
1 512
|
|
| Cash Equivalents |
204
|
94
|
189
|
141
|
78
|
129
|
218
|
201
|
255
|
431
|
582
|
493
|
539
|
1 083
|
1 163
|
1 661
|
1 680
|
1 960
|
1 877
|
2 027
|
0
|
2 650
|
0
|
0
|
|
| Short-Term Investments |
3
|
3
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
178
|
20
|
0
|
0
|
0
|
|
| Total Receivables |
66
|
74
|
74
|
77
|
197
|
234
|
268
|
173
|
290
|
431
|
331
|
620
|
426
|
763
|
548
|
633
|
933
|
1 074
|
1 593
|
1 300
|
1 460
|
1 601
|
972
|
1 544
|
|
| Accounts Receivables |
60
|
54
|
51
|
54
|
86
|
106
|
135
|
112
|
224
|
368
|
237
|
559
|
255
|
412
|
200
|
213
|
170
|
269
|
278
|
587
|
657
|
740
|
597
|
528
|
|
| Other Receivables |
6
|
20
|
23
|
23
|
111
|
128
|
133
|
61
|
66
|
63
|
94
|
61
|
171
|
351
|
348
|
420
|
763
|
805
|
1 315
|
713
|
803
|
861
|
375
|
1 017
|
|
| Inventory |
2
|
6
|
14
|
22
|
17
|
19
|
17
|
53
|
35
|
63
|
102
|
127
|
200
|
140
|
212
|
470
|
781
|
1 073
|
1 903
|
1 760
|
1 521
|
1 791
|
215
|
204
|
|
| Other Current Assets |
13
|
4
|
15
|
17
|
21
|
52
|
43
|
46
|
180
|
65
|
163
|
468
|
591
|
238
|
395
|
163
|
552
|
938
|
358
|
753
|
1 381
|
1 195
|
276
|
627
|
|
| Total Current Assets |
289
|
181
|
294
|
258
|
315
|
433
|
546
|
472
|
759
|
990
|
1 178
|
1 707
|
1 757
|
2 224
|
2 319
|
2 942
|
3 947
|
5 045
|
5 731
|
6 018
|
6 397
|
6 798
|
2 857
|
3 887
|
|
| PP&E Net |
416
|
447
|
730
|
1 155
|
1 542
|
1 773
|
1 891
|
1 956
|
2 234
|
2 405
|
2 959
|
3 067
|
3 153
|
3 134
|
3 598
|
4 566
|
6 226
|
6 892
|
7 441
|
10 630
|
11 937
|
11 625
|
12 452
|
16 461
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 153
|
3 134
|
3 598
|
4 566
|
6 226
|
6 892
|
7 441
|
10 630
|
11 937
|
11 625
|
12 452
|
16 461
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 367
|
1 508
|
1 972
|
2 085
|
2 268
|
2 409
|
2 739
|
5 301
|
5 798
|
6 465
|
6 654
|
7 119
|
|
| Intangible Assets |
0
|
3
|
10
|
9
|
8
|
6
|
20
|
26
|
66
|
72
|
77
|
100
|
184
|
195
|
321
|
260
|
304
|
310
|
396
|
460
|
492
|
466
|
462
|
459
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
279
|
275
|
355
|
351
|
379
|
395
|
348
|
317
|
300
|
274
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
2
|
|
| Long-Term Investments |
105
|
154
|
268
|
302
|
169
|
129
|
129
|
128
|
134
|
131
|
908
|
2 511
|
3 077
|
3 668
|
2 701
|
2 921
|
1 862
|
1 569
|
1 702
|
2 218
|
2 267
|
2 082
|
1 917
|
1 803
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
0
|
0
|
13
|
12
|
15
|
16
|
16
|
15
|
50
|
46
|
40
|
29
|
40
|
60
|
238
|
347
|
470
|
348
|
446
|
425
|
404
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
279
|
275
|
355
|
351
|
379
|
395
|
348
|
317
|
300
|
274
|
|
| Total Assets |
809
N/A
|
784
-3%
|
1 304
+66%
|
1 723
+32%
|
2 034
+18%
|
2 355
+16%
|
2 599
+10%
|
2 597
0%
|
3 209
+24%
|
3 614
+13%
|
5 139
+42%
|
7 437
+45%
|
8 217
+10%
|
9 263
+13%
|
9 246
0%
|
11 005
+19%
|
12 754
+16%
|
14 405
+13%
|
15 995
+11%
|
20 191
+26%
|
21 789
+8%
|
21 747
0%
|
18 413
-15%
|
23 290
+26%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
2
|
5
|
43
|
19
|
50
|
51
|
48
|
61
|
104
|
99
|
109
|
53
|
63
|
24
|
49
|
91
|
349
|
477
|
529
|
679
|
2 259
|
1 078
|
2 641
|
|
| Accrued Liabilities |
6
|
15
|
31
|
45
|
58
|
38
|
51
|
55
|
145
|
76
|
166
|
200
|
64
|
89
|
79
|
200
|
232
|
233
|
69
|
101
|
290
|
422
|
126
|
61
|
|
| Short-Term Debt |
73
|
55
|
416
|
305
|
347
|
425
|
446
|
434
|
770
|
644
|
1 120
|
1 097
|
1 797
|
2 172
|
2 599
|
1 587
|
3 730
|
4 142
|
5 674
|
4 885
|
4 438
|
3 317
|
3 315
|
4 127
|
|
| Current Portion of Long-Term Debt |
0
|
20
|
0
|
10
|
10
|
119
|
0
|
149
|
241
|
110
|
416
|
193
|
231
|
234
|
430
|
240
|
493
|
3 744
|
569
|
838
|
1 161
|
2 108
|
1 916
|
1 996
|
|
| Other Current Liabilities |
46
|
9
|
3
|
12
|
8
|
10
|
10
|
7
|
59
|
34
|
7
|
121
|
181
|
211
|
327
|
180
|
586
|
744
|
2 260
|
5 390
|
2 351
|
1 258
|
227
|
211
|
|
| Total Current Liabilities |
128
|
102
|
455
|
415
|
443
|
642
|
558
|
693
|
1 276
|
968
|
1 807
|
1 721
|
2 325
|
2 769
|
3 461
|
2 257
|
5 131
|
9 212
|
9 049
|
11 743
|
8 919
|
9 364
|
6 662
|
9 035
|
|
| Long-Term Debt |
47
|
10
|
89
|
534
|
769
|
840
|
1 147
|
980
|
1 063
|
1 234
|
1 026
|
1 905
|
1 817
|
1 844
|
2 253
|
5 381
|
4 843
|
1 588
|
2 001
|
4 368
|
8 050
|
7 519
|
7 076
|
8 969
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
114
|
337
|
367
|
471
|
458
|
211
|
106
|
69
|
108
|
151
|
175
|
104
|
101
|
129
|
|
| Minority Interest |
49
|
21
|
94
|
153
|
195
|
211
|
200
|
223
|
210
|
229
|
319
|
332
|
395
|
379
|
362
|
385
|
481
|
505
|
531
|
499
|
1 297
|
1 489
|
1 552
|
2 011
|
|
| Other Liabilities |
0
|
3
|
2
|
1
|
0
|
0
|
2
|
3
|
11
|
17
|
24
|
30
|
27
|
28
|
35
|
108
|
154
|
1 148
|
2 268
|
1 164
|
210
|
30
|
39
|
150
|
|
| Total Liabilities |
224
N/A
|
135
-40%
|
640
+374%
|
1 103
+72%
|
1 406
+27%
|
1 693
+20%
|
1 907
+13%
|
1 900
0%
|
2 560
+35%
|
2 449
-4%
|
3 290
+34%
|
4 324
+31%
|
4 932
+14%
|
5 492
+11%
|
6 568
+20%
|
8 341
+27%
|
10 715
+28%
|
12 522
+17%
|
13 958
+11%
|
17 924
+28%
|
18 650
+4%
|
18 506
-1%
|
15 430
-17%
|
20 295
+32%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
184
|
276
|
276
|
276
|
276
|
828
|
828
|
828
|
828
|
828
|
1 036
|
1 221
|
1 466
|
1 466
|
1 466
|
|
| Retained Earnings |
27
|
43
|
58
|
14
|
28
|
140
|
170
|
175
|
175
|
340
|
353
|
355
|
327
|
250
|
206
|
365
|
362
|
410
|
913
|
1 120
|
1 122
|
872
|
873
|
894
|
|
| Additional Paid In Capital |
401
|
403
|
403
|
403
|
404
|
365
|
365
|
365
|
318
|
641
|
1 220
|
2 482
|
576
|
576
|
274
|
274
|
274
|
277
|
297
|
111
|
795
|
903
|
643
|
636
|
|
| Other Equity |
0
|
47
|
47
|
47
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 106
|
2 669
|
1 370
|
1 196
|
574
|
368
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
585
N/A
|
649
+11%
|
664
+2%
|
620
-7%
|
627
+1%
|
662
+6%
|
692
+5%
|
697
+1%
|
649
-7%
|
1 166
+80%
|
1 849
+59%
|
3 112
+68%
|
3 286
+6%
|
3 771
+15%
|
2 678
-29%
|
2 663
-1%
|
2 039
-23%
|
1 883
-8%
|
2 038
+8%
|
2 267
+11%
|
3 139
+38%
|
3 241
+3%
|
2 982
-8%
|
2 995
+0%
|
|
| Total Liabilities & Equity |
809
N/A
|
784
-3%
|
1 304
+66%
|
1 723
+32%
|
2 034
+18%
|
2 355
+16%
|
2 599
+10%
|
2 597
0%
|
3 209
+24%
|
3 614
+13%
|
5 139
+42%
|
7 437
+45%
|
8 217
+10%
|
9 263
+13%
|
9 246
0%
|
11 005
+19%
|
12 754
+16%
|
14 405
+13%
|
15 995
+11%
|
20 191
+26%
|
21 789
+8%
|
21 747
0%
|
18 413
-15%
|
23 290
+26%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
941
|
941
|
941
|
941
|
941
|
941
|
941
|
941
|
941
|
1 104
|
1 104
|
1 104
|
1 104
|
1 104
|
828
|
828
|
828
|
828
|
828
|
1 036
|
1 466
|
1 466
|
1 466
|
1 466
|
|