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¥39.52 Billion CNY (≈ $5.78 Billion USD) as of June 2026. 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 (1994–2025)
This chart illustrates how GEPIC Energy Development Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see 000791 market cap for the company's overall valuation and market capitalisation.
GEPIC Energy Development Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
GEPIC Energy Development Co Ltd's total assets of CN¥39.52 Billion consist of 17.8% current assets and 82.2% non-current assets. Review total liabilities of GEPIC Energy Development Co Ltd to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 8.4% |
| Accounts Receivable | CN¥2.93 Billion | 7.5% |
| Inventory | CN¥336.72 Million | 0.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥268.23 Million | 0.7% |
| Goodwill | CN¥18.12 Million | 0.1% |
Asset Composition Trend (1994–2025)
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. See GEPIC Energy Development Co Ltd (000791) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GEPIC Energy Development Co Ltd's current assets represent 17.8% of total assets in 2025, a decrease from 55.4% in 1994.
- Cash Position: Cash and equivalents constituted 8.4% of total assets in 2025, 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 7.5% 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 |
|---|---|---|
|
NTPC Green Energy Limited
NSE:NTPCGREEN
|
India | Rs484.14 Billion |
|
Auren Energia S.A.
SA:AURE3
|
Brazil | R$46.71 Billion |
|
Pehuenche
SN:PEHUENCHE
|
Chile | CL$220.20 Million |
|
LGI Ltd
AU:LGI
|
Australia | AU$113.07 Million |
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥23.04 Billion |
|
Sunflow Sustain
TA:SNFL
|
Israel | ILA783.63 Million |
|
Carnegie Clean Energy Ltd
AU:CCE
|
Australia | AU$24.64 Million |
|
Botala Energy Ltd
AU:BTE
|
Australia | AU$22.10 Million |
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 | 1.08 | 1.19 | 2.10 |
| Quick Ratio | 1.03 | 1.16 | 2.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥461.91 Million | CN¥907.17 Million | CN¥1.19 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 | 1.58 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 9.5% |
| Total Assets | CN¥39.29 Billion |
| Market Capitalization | $3.52 Billion USD |
Valuation Analysis
Below Book Valuation: The market values GEPIC Energy Development Co Ltd's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: GEPIC Energy Development Co Ltd's assets grew by 9.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for GEPIC Energy Development Co Ltd (1994–2025)
The table below shows the annual total assets of GEPIC Energy Development Co Ltd from 1994 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥39.29 Billion ≈ $5.75 Billion |
+9.46% |
| 2024-12-31 | CN¥35.89 Billion ≈ $5.25 Billion |
+5.80% |
| 2023-12-31 | CN¥33.92 Billion ≈ $4.96 Billion |
+55.31% |
| 2022-12-31 | CN¥21.84 Billion ≈ $3.20 Billion |
+22.83% |
| 2021-12-31 | CN¥17.78 Billion ≈ $2.60 Billion |
-6.61% |
| 2020-12-31 | CN¥19.04 Billion ≈ $2.79 Billion |
+0.33% |
| 2019-12-31 | CN¥18.98 Billion ≈ $2.78 Billion |
-0.84% |
| 2018-12-31 | CN¥19.14 Billion ≈ $2.80 Billion |
-3.49% |
| 2017-12-31 | CN¥19.83 Billion ≈ $2.90 Billion |
+4.77% |
| 2016-12-31 | CN¥18.93 Billion ≈ $2.77 Billion |
-3.32% |
| 2015-12-31 | CN¥19.58 Billion ≈ $2.87 Billion |
+43.75% |
| 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 |
+4.75% |
| 2011-12-31 | CN¥12.53 Billion ≈ $1.83 Billion |
+1646.77% |
| 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 |
+21.87% |
| 2006-12-31 | CN¥578.10 Million ≈ $84.59 Million |
+10.75% |
| 2005-12-31 | CN¥521.97 Million ≈ $76.38 Million |
-9.52% |
| 2004-12-31 | CN¥576.89 Million ≈ $84.42 Million |
-5.77% |
| 2003-12-31 | CN¥612.18 Million ≈ $89.58 Million |
+0.37% |
| 2002-12-31 | CN¥609.90 Million ≈ $89.25 Million |
-2.52% |
| 2001-12-31 | CN¥625.67 Million ≈ $91.56 Million |
+15.39% |
| 2000-12-31 | CN¥542.24 Million ≈ $79.35 Million |
+24.30% |
| 1999-12-31 | CN¥436.24 Million ≈ $63.84 Million |
-8.73% |
| 1998-12-31 | CN¥477.94 Million ≈ $69.94 Million |
+4.69% |
| 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, and production of power projects; water conservancy and power re… Read more