Shanghai Electric Group Co., Ltd. (SIELF)

Shanghai Electric Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38,282	32,569	30,252	26,345	25,359	24,244
Short-Term Investments	-	13,233	12,591	15,486	7,570	8,667
Trading Asset Securities	7,283	7,780	7,492	7,657	7,603	7,388
Cash & Short-Term Investments	45,565	53,581	50,336	49,488	40,533	40,299
Cash Growth	5.35%	6.45%	1.71%	22.09%	0.58%	10.71%
Accounts Receivable	63,405	64,526	69,521	70,309	77,072	84,417
Other Receivables	4,354	5,047	5,984	6,216	8,850	9,347
Receivables	84,764	100,440	95,835	107,062	119,969	136,621
Inventory	50,487	34,550	32,424	30,872	32,879	29,986
Other Current Assets	35,642	15,218	13,320	13,731	16,395	21,040
Total Current Assets	216,459	203,789	191,914	201,154	209,776	227,946
Property, Plant & Equipment	29,141	26,564	23,772	25,112	26,355	28,230
Long-Term Investments	22,608	20,773	21,304	18,605	18,450	19,691
Goodwill	3,093	2,921	3,245	3,289	3,955	4,668
Other Intangible Assets	11,132	12,021	12,257	12,583	12,957	9,019
Long-Term Accounts Receivable	-	15,788	14,924	15,277	14,878	14,680
Long-Term Deferred Tax Assets	8,650	8,690	8,301	7,733	8,078	6,569
Long-Term Deferred Charges	588.35	503.29	535.81	591.3	649.48	563.55
Other Long-Term Assets	19,360	936.72	1,348	1,018	2,426	2,712
Total Assets	318,552	302,505	286,165	288,021	300,802	315,403
Accounts Payable	85,501	75,694	71,685	73,466	77,882	77,937
Accrued Expenses	4,238	19,881	20,065	19,578	17,902	18,819
Short-Term Debt	11,614	9,548	9,272	8,661	11,836	15,627
Current Portion of Long-Term Debt	10,404	9,556	6,131	7,999	6,514	8,260
Current Portion of Leases	-	377.22	299.55	356.2	475.79	406.89
Current Income Taxes Payable	1,919	1,188	1,124	981.91	958.69	1,405
Current Unearned Revenue	65,984	57,929	44,207	38,743	39,160	45,362
Other Current Liabilities	28,219	16,318	14,911	13,740	14,150	15,675
Total Current Liabilities	207,880	190,492	167,695	163,525	168,879	183,492
Long-Term Debt	23,945	27,682	31,643	22,396	26,336	17,894
Long-Term Leases	2,600	1,464	1,151	1,077	1,028	750.31
Long-Term Unearned Revenue	1,251	1,211	1,415	1,623	1,891	1,775
Pension & Post-Retirement Benefits	-	108.41	106.35	93.77	132.02	159.55
Long-Term Deferred Tax Liabilities	706.55	714.14	614.5	836.32	775.65	854.27
Other Long-Term Liabilities	3,017	3,454	3,685	4,274	3,616	3,629
Total Liabilities	239,400	225,125	206,311	193,827	202,658	208,553
Common Stock	15,540	15,580	15,580	15,580	15,706	15,181
Additional Paid-In Capital	18,373	18,727	21,834	21,838	22,046	19,338
Retained Earnings	19,753	18,687	18,157	17,326	21,125	32,255
Treasury Stock	-	-	-	-	-382.27	-382.27
Comprehensive Income & Other	333.81	195.24	155.66	118.9	-359.88	8.19
Total Common Equity	54,000	53,190	55,726	54,862	58,134	66,401
Minority Interest	25,152	24,190	24,129	39,332	40,010	40,449
Shareholders' Equity	79,152	77,380	79,854	94,194	98,144	106,849
Total Liabilities & Equity	318,552	302,505	286,165	288,021	300,802	315,403
Total Debt	48,564	48,627	48,497	40,490	46,190	42,938
Net Cash (Debt)	-2,999	4,954	1,838	8,998	-5,657	-2,639
Net Cash Growth	-	169.52%	-79.57%	-	-	-
Net Cash Per Share	-0.19	0.32	0.12	0.58	-0.36	-0.16
Filing Date Shares Outstanding	15,843	15,580	15,580	15,580	15,706	15,181
Total Common Shares Outstanding	15,843	15,580	15,580	15,580	15,706	15,181
Working Capital	8,579	13,297	24,219	37,628	40,897	44,454
Book Value Per Share	3.41	3.41	3.58	3.52	3.70	4.37
Tangible Book Value	39,776	38,249	40,224	38,991	41,223	52,713
Tangible Book Value Per Share	2.51	2.46	2.58	2.50	2.62	3.47
Buildings	-	18,314	17,753	16,819	15,170	13,772
Machinery	-	24,656	23,525	22,891	22,460	20,406
Construction In Progress	-	3,778	1,934	3,428	5,024	9,574

Source: S&P Global Market Intelligence. Standard template. Financial Sources.