GEPIC Energy Development Co Ltd
GEPIC Energy Development Co., Ltd. engages in thermal power, hydropower, wind power, and photovoltaic power generation business in China. It is also involved in the construction and development of hydropower plants and wind turbines; development of energy saving equipment and materials; technical consulting; investment, development, production, and operation of power projects; water conservancy a… Read more
GEPIC Energy Development Co Ltd (000791) - Total Assets
Latest total assets as of September 2025: CN¥38.52 Billion CNY
Based on the latest financial reports, GEPIC Energy Development Co Ltd (000791) holds total assets worth CN¥38.52 Billion CNY as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
GEPIC Energy Development Co Ltd - Total Assets Trend (1994–2024)
This chart illustrates how GEPIC Energy Development Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
GEPIC Energy Development Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
GEPIC Energy Development Co Ltd's total assets of CN¥38.52 Billion consist of 16.2% current assets and 83.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 6.7% |
| Accounts Receivable | CN¥2.94 Billion | 8.2% |
| Inventory | CN¥157.53 Million | 0.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥259.61 Million | 0.7% |
| Goodwill | CN¥18.12 Million | 0.1% |
Asset Composition Trend (1994–2024)
This chart illustrates how GEPIC Energy Development Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GEPIC Energy Development Co Ltd's current assets represent 16.2% of total assets in 2024, a decrease from 55.4% in 1994.
- Cash Position: Cash and equivalents constituted 6.7% of total assets in 2024, up from 4.3% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1994.
- Asset Diversification: The largest asset category is accounts receivable at 8.2% of total assets.
GEPIC Energy Development Co Ltd Competitors by Total Assets
Key competitors of GEPIC Energy Development Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aksu Enerji ve Ticaret AS
IS:AKSUE
|
Turkey | TL835.86 Million |
|
Elridge Energy Holdings Berhad
KLSE:0318
|
Malaysia | RM364.39 Million |
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥23.04 Billion |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
China | CN¥94.26 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥52.84 Billion |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
China | CN¥2.91 Billion |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥95.95 Billion |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
China | CN¥3.76 Billion |
GEPIC Energy Development Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - GEPIC Energy Development Co Ltd generates 0.24x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, GEPIC Energy Development Co Ltd generates $ 4.58 in net profit.
GEPIC Energy Development Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.16 | 2.28 | 1.55 |
| Quick Ratio | 1.11 | 2.27 | 1.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥927.10 Million | CN¥ 1.89 Billion | CN¥ 1.10 Billion |
GEPIC Energy Development Co Ltd - Advanced Valuation Insights
This section examines the relationship between GEPIC Energy Development Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.98 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 73.9% |
| Total Assets | CN¥35.89 Billion |
| Market Capitalization | $774.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values GEPIC Energy Development Co Ltd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: GEPIC Energy Development Co Ltd's assets grew by 73.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for GEPIC Energy Development Co Ltd (1994–2024)
The table below shows the annual total assets of GEPIC Energy Development Co Ltd from 1994 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥35.89 Billion | +73.93% |
| 2023-12-31 | CN¥20.64 Billion | -5.53% |
| 2022-12-31 | CN¥21.84 Billion | +22.99% |
| 2021-12-31 | CN¥17.76 Billion | -6.70% |
| 2020-12-31 | CN¥19.04 Billion | +0.30% |
| 2019-12-31 | CN¥18.98 Billion | -0.84% |
| 2018-12-31 | CN¥19.14 Billion | +0.68% |
| 2017-12-31 | CN¥19.01 Billion | +0.43% |
| 2016-12-31 | CN¥18.93 Billion | +41.34% |
| 2015-12-31 | CN¥13.39 Billion | -1.68% |
| 2014-12-31 | CN¥13.62 Billion | +3.35% |
| 2013-12-31 | CN¥13.18 Billion | +0.38% |
| 2012-12-31 | CN¥13.13 Billion | +1655.29% |
| 2011-12-31 | CN¥748.00 Million | +4.24% |
| 2010-12-31 | CN¥717.59 Million | +0.79% |
| 2009-12-31 | CN¥712.00 Million | -9.31% |
| 2008-12-31 | CN¥785.08 Million | +11.43% |
| 2007-12-31 | CN¥704.55 Million | +29.76% |
| 2006-12-31 | CN¥542.96 Million | +4.02% |
| 2005-12-31 | CN¥521.97 Million | -9.52% |
| 2004-12-31 | CN¥576.89 Million | -5.58% |
| 2003-12-31 | CN¥610.98 Million | -2.16% |
| 2002-12-31 | CN¥624.48 Million | -0.19% |
| 2001-12-31 | CN¥625.67 Million | +13.91% |
| 2000-12-31 | CN¥549.25 Million | +24.09% |
| 1999-12-31 | CN¥442.63 Million | -12.75% |
| 1998-12-31 | CN¥507.30 Million | +11.12% |
| 1997-12-31 | CN¥456.51 Million | +233.14% |
| 1996-12-31 | CN¥137.03 Million | +38.46% |
| 1995-12-31 | CN¥98.97 Million | +15.90% |
| 1994-12-31 | CN¥85.39 Million | -- |