Shanghai Electric Power Co., Ltd. (SHA: 600021)

Shanghai Electric Power Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,848	6,772	7,584	5,889	5,800	6,520
Short-Term Investments	-	-	-	220	-	-
Trading Asset Securities	-	195.04	248.06	-	-	-
Accounts Receivable	24,879	20,087	15,649	14,468	9,527	7,874
Other Receivables	1,444	1,258	1,352	1,042	1,230	1,357
Inventory	759.23	1,029	1,245	1,296	338.06	395.12
Prepaid Expenses	-	144.2	136.82	72.58	2.57	2.55
Other Current Assets	3,287	2,321	2,103	2,453	1,354	1,872
Total Current Assets	38,218	31,806	28,317	25,440	18,253	18,021
Property, Plant & Equipment	108,153	105,960	106,057	103,955	84,823	69,884
Goodwill	5.66	5.67	5.46	5.37	4.78	5.19
Other Intangible Assets	5,819	6,898	5,844	5,285	3,896	3,910
Long-Term Investments	19,647	19,181	17,156	16,273	15,328	13,323
Long-Term Deferred Tax Assets	331.22	277.79	205.87	250.07	190.64	186.62
Long-Term Deferred Charges	594.51	632.23	115.99	227.06	383.33	347.45
Other Long-Term Assets	6,071	3,812	4,276	5,506	6,203	5,345
Total Assets	178,838	168,572	161,978	156,942	129,082	111,023
Accounts Payable	9,733	7,786	9,104	11,840	6,045	5,418
Accrued Expenses	571	8,744	6,984	434.78	463.89	828.67
Short-Term Debt	29,057	26,777	21,791	31,960	26,355	27,828
Current Portion of Long-Term Debt	1,788	156.95	156.71	5,283	8,493	6,311
Current Unearned Revenue	124.8	88.88	89.1	90.39	160.34	-
Current Portion of Leases	-	254.22	216.24	135.57	-	1,409
Current Income Taxes Payable	575.28	118.35	265.64	249.65	155.87	170.54
Other Current Liabilities	3,888	3,904	4,469	3,744	2,201	3,285
Total Current Liabilities	45,737	47,829	43,076	53,737	43,873	45,250
Long-Term Debt	64,651	55,056	58,776	47,975	38,988	26,709
Long-Term Leases	12,431	12,625	13,524	14,929	9,676	7,418
Long-Term Unearned Revenue	1,036	1,051	1,073	1,124	1,159	1,119
Long-Term Deferred Tax Liabilities	518.18	502.99	387.32	333.42	106.49	108.98
Other Long-Term Liabilities	874.06	948.57	842.27	801.87	577.09	349.13
Total Liabilities	125,248	118,012	117,678	118,901	94,379	80,954
Common Stock	2,817	2,817	2,817	2,617	2,617	2,617
Additional Paid-In Capital	8,274	8,271	7,857	6,629	6,294	6,223
Retained Earnings	8,976	7,144	5,807	5,592	7,820	7,397
Comprehensive Income & Other	9,608	9,549	5,011	2,889	2,903	2,821
Total Common Equity	29,675	27,780	21,492	17,726	19,634	19,058
Minority Interest	23,915	22,780	22,809	20,315	15,069	11,010
Shareholders' Equity	53,590	50,560	44,300	38,040	34,703	30,069
Total Liabilities & Equity	178,838	168,572	161,978	156,942	129,082	111,023
Total Debt	107,927	94,869	94,464	100,282	83,511	69,675
Net Cash (Debt)	-100,079	-87,902	-86,632	-94,174	-77,711	-63,155
Net Cash Per Share	-35.53	-31.21	-19.00	-33.60	-29.69	-23.68
Filing Date Shares Outstanding	2,817	2,817	2,817	2,617	2,617	2,617
Total Common Shares Outstanding	2,817	2,817	2,817	2,617	2,617	2,617
Working Capital	-7,520	-16,024	-14,758	-28,297	-25,620	-27,229
Book Value Per Share	7.09	6.42	5.79	5.55	6.28	6.06
Tangible Book Value	23,850	20,876	15,642	12,436	15,733	15,143
Tangible Book Value Per Share	5.03	3.97	3.72	3.53	4.79	4.56
Buildings	-	17,859	16,810	14,001	13,927	13,095
Machinery	-	122,826	116,681	101,461	79,689	73,212
Construction In Progress	-	7,265	8,904	19,399	19,292	7,742

Source: S&P Capital IQ. Utility template. Financial Sources.