GEPIC Energy Development Co Ltd Total Assets

Latest as of June 2026: CN¥39.52 Billion CNY ≈ $5.78 Billion USD

GEPIC Energy Development Co Ltd 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. Also see how much is GEPIC Energy Development Co Ltd worth for the company's overall valuation and market capitalisation.

Total Assets of GEPIC Energy Development Co Ltd (1994–2025)

Total assets of GEPIC Energy Development Co Ltd from 1994 to 2025. This chart illustrates how GEPIC Energy Development Co Ltd's total assets have evolved over time, based on quarterly financial data. See 000791 stock price for real-time trading data and today's change.

GEPIC Energy Development Co Ltd - Asset Composition Analysis

GEPIC Energy Development Co Ltd Total Assets Breakdown (December 2025)

GEPIC Energy Development Co Ltd total assets breakdown as of 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.

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. Explore 000791 current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
China CN¥228.97 Billion
GD Power Development Co Ltd
SHG:600795
China CN¥522.35 Billion
Auren Energia S.A.
SA:AURE3
Brazil R$46.71 Billion
Alupar Investimento SA
SA:ALUP11
Brazil R$31.48 Billion
Pehuenche
SN:PEHUENCHE
Chile CL$220.20 Million
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SHG:600116
China CN¥26.01 Billion
Greencoat Renewables PLC
IR:GRP
Ireland €2.40 Billion
Voltalia SA
PA:VLTSA
France €4.19 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 1.08 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 0.08
Asset Growth Rate (YoY) 9.5%
Total Assets CN¥39.29 Billion
Market Capitalization $3.09 Billion USD

Valuation Analysis

Below Book Valuation: The market values GEPIC Energy Development Co Ltd's assets below their book value (0.08x), 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

SHE:000791 China Utilities - Renewable
Market Cap
$3.09 Billion
CN¥21.08 Billion CNY
Market Cap Rank
#4676 Global
#706 in China
Share Price
CN¥6.50
Change (1 day)
+1.25%
52-Week Range
CN¥6.35 - CN¥10.45
All Time High
CN¥11.54
About

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