GD Power Development Co (SHSE:600795) Ending Cash Position: ¥14,120 Mil (As of Jun. 2026)

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SHSE:600795 GD Power Development Co Ltd SHSE:600795
78 GF Score
Price ¥5.25
GF Value ¥4.77
Valuation Fairly Valued
! 9 Warning Signs
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What is GD Power Development Co Ending Cash Position?

GD Power Development Co SHSE:600795 -0.19% 78 Ending Cash Position is ¥14,120 Mil as of Jun. 2026. GuruFocus rates SHSE:600795 with a GF Score™ of 78/100 and a GF Value™ of ¥4.77 (Fairly Valued). The stock has 9 warning signs investors should review.

GD Power Development Co's Ending Cash Position for the quarter that ended in Jun. 2026 was ¥14,120 Mil.

GD Power Development Co's quarterly Ending Cash Position declined from Dec. 2025 (¥15,821 Mil) to Mar. 2026 (¥15,311 Mil) and declined from Mar. 2026 (¥15,311 Mil) to Jun. 2026 (¥14,120 Mil).

GD Power Development Co's annual Ending Cash Position declined from Dec. 2023 (¥19,166 Mil) to Dec. 2024 (¥15,437 Mil) but then increased from Dec. 2024 (¥15,437 Mil) to Dec. 2025 (¥15,821 Mil).


GD Power Development Co Ending Cash Position Related Terms


GD Power Development Co Ending Cash Position Historical Data

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The historical data trend for GD Power Development Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GD Power Development Co Ending Cash Position Chart

GD Power Development Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,765.18 21,638.24 19,165.91 15,436.73 15,821.34

GD Power Development Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16,872.52 19,443.35 15,821.34 15,310.97 14,120.37
SHSE:600795
78GF Score
GD Power Development Co Ltd SHSE:600795
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GD Power Development Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

GD Power Development Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=15637.82446951+183.51757459
=15,821

GD Power Development Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=15261.01956896+-1140.65348899
=14,120

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ¥14,120 Mil mean?
GD Power Development Co (SHSE:600795) has a Ending Cash Position of ¥14,120 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on GD Power Development Co and its competitors.
Is GD Power Development Co's Ending Cash Position too high?
GD Power Development Co's current Ending Cash Position is ¥14,120 Mil. Overall, GD Power Development Co has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GD Power Development Co's Ending Cash Position compare to competitors?
GD Power Development Co's Ending Cash Position of ¥14,120 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on GD Power Development Co and its competitors. GD Power Development Co's current Ending Cash Position is ¥14,120 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GD Power Development Co stock overvalued right now?
Based on GuruFocus' analysis, GD Power Development Co (SHSE:600795) is currently considered Fairly Valued. The stock's GF Value™ is ¥4.77, compared to a current price of ¥5.25 — trading 10.1% above its estimated fair value. The current Ending Cash Position is ¥14,120 Mil. GD Power Development Co's overall GF Score™ is 78/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For GD Power Development Co (SHSE:600795), the current Ending Cash Position is ¥14,120 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is GD Power Development Co (SHSE:600795) Overvalued in 2026?

Based on GuruFocus' analysis, GD Power Development Co stock appears to be overvalued. The current stock price of ¥5.25 is trading 10.1% above its estimated GF Value™ of ¥4.77. GuruFocus considers GD Power Development Co to be Fairly Valued.

Key valuation signals for SHSE:600795:

  • Ending Cash Position: ¥14,120 Mil
  • GF Value™: ¥4.77 vs. price of ¥5.25 (10.1% above fair value)
  • GF Score™: 78/100 with 9 warning signs

No single metric tells the full story. See the SHSE:600795 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GD Power Development Co Business Description

Address No. 19 Anyuan, Anhui Bei Li, Chaoyang District, Beijing, CHN, 100101
GD Power Development Co Ltd is a China-based company engaged in electricity and heat production and sales; coal sales, power grid operation, development and application of new energy projects, high-tech, and environmental protection industries; information consulting; power technology development consulting and technical services, office buildings and venues Leasing (under the following branches) inspection and maintenance of power generation, transmission, and substation equipment; communication business; water treatment and sales.
78GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥5.25
Price
¥4.77
GF Value