GEPIC Energy Development Co Ltd (000791) - Total Assets
Based on the latest financial reports, GEPIC Energy Development Co Ltd (000791) holds total assets worth CN¥38.52 Billion CNY (≈ $5.64 Billion USD) 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. See GEPIC Energy Development Co Ltd net assets for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see GEPIC Energy Development Co Ltd (000791) market capitalisation.
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 |
|---|---|---|
|
SDIC Power Holdings Co Ltd
SHG:600886
|
China | CN¥314.01 Billion |
|
Brookfield Renewable Partners L.P
TO:BEP-UN
|
Canada | CA$98.52 Billion |
|
NTPC Green Energy Limited
NSE:NTPCGREEN
|
India | Rs484.14 Billion |
|
Northland Power Inc.
TO:NPI
|
Canada | CA$13.42 Billion |
|
Alupar Investimento SA
SA:ALUP11
|
Brazil | R$31.48 Billion |
|
Électricite de Strasbourg Société Anonyme
PA:ELEC
|
France | €1.94 Billion |
|
XCF Global, Inc. Class A Common Stock
NASDAQ:SAFX
|
USA | $408.72 Million |
|
Consus Enerji Isletmeciligi ve Hizmetleri AS
IS:CONSE
|
Turkey | TL7.74 Billion |
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 | 0.11 |
| Asset Growth Rate (YoY) | 73.9% |
| Total Assets | CN¥35.89 Billion |
| Market Capitalization | $3.83 Billion USD |
Valuation Analysis
Below Book Valuation: The market values GEPIC Energy Development Co Ltd's assets below their book value (0.11x), 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 ≈ $5.25 Billion |
+73.93% |
| 2023-12-31 | CN¥20.64 Billion ≈ $3.02 Billion |
-5.53% |
| 2022-12-31 | CN¥21.84 Billion ≈ $3.20 Billion |
+22.99% |
| 2021-12-31 | CN¥17.76 Billion ≈ $2.60 Billion |
-6.70% |
| 2020-12-31 | CN¥19.04 Billion ≈ $2.79 Billion |
+0.30% |
| 2019-12-31 | CN¥18.98 Billion ≈ $2.78 Billion |
-0.84% |
| 2018-12-31 | CN¥19.14 Billion ≈ $2.80 Billion |
+0.68% |
| 2017-12-31 | CN¥19.01 Billion ≈ $2.78 Billion |
+0.43% |
| 2016-12-31 | CN¥18.93 Billion ≈ $2.77 Billion |
+41.34% |
| 2015-12-31 | CN¥13.39 Billion ≈ $1.96 Billion |
-1.68% |
| 2014-12-31 | CN¥13.62 Billion ≈ $1.99 Billion |
+3.35% |
| 2013-12-31 | CN¥13.18 Billion ≈ $1.93 Billion |
+0.38% |
| 2012-12-31 | CN¥13.13 Billion ≈ $1.92 Billion |
+1655.29% |
| 2011-12-31 | CN¥748.00 Million ≈ $109.46 Million |
+4.24% |
| 2010-12-31 | CN¥717.59 Million ≈ $105.01 Million |
+0.79% |
| 2009-12-31 | CN¥712.00 Million ≈ $104.19 Million |
-9.31% |
| 2008-12-31 | CN¥785.08 Million ≈ $114.88 Million |
+11.43% |
| 2007-12-31 | CN¥704.55 Million ≈ $103.10 Million |
+29.76% |
| 2006-12-31 | CN¥542.96 Million ≈ $79.45 Million |
+4.02% |
| 2005-12-31 | CN¥521.97 Million ≈ $76.38 Million |
-9.52% |
| 2004-12-31 | CN¥576.89 Million ≈ $84.42 Million |
-5.58% |
| 2003-12-31 | CN¥610.98 Million ≈ $89.41 Million |
-2.16% |
| 2002-12-31 | CN¥624.48 Million ≈ $91.38 Million |
-0.19% |
| 2001-12-31 | CN¥625.67 Million ≈ $91.56 Million |
+13.91% |
| 2000-12-31 | CN¥549.25 Million ≈ $80.37 Million |
+24.09% |
| 1999-12-31 | CN¥442.63 Million ≈ $64.77 Million |
-12.75% |
| 1998-12-31 | CN¥507.30 Million ≈ $74.23 Million |
+11.12% |
| 1997-12-31 | CN¥456.51 Million ≈ $66.80 Million |
+233.14% |
| 1996-12-31 | CN¥137.03 Million ≈ $20.05 Million |
+38.46% |
| 1995-12-31 | CN¥98.97 Million ≈ $14.48 Million |
+15.90% |
| 1994-12-31 | CN¥85.39 Million ≈ $12.50 Million |
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About 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