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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,350	6,772	7,584	5,889	5,800	6,520
Short-Term Investments	-	-	-	220	-	-
Trading Asset Securities	212.71	195.04	248.06	-	-	-
Accounts Receivable	22,876	20,087	15,649	14,468	9,527	7,874
Other Receivables	1,245	1,258	1,352	1,042	1,230	1,357
Inventory	1,114	1,029	1,245	1,296	338.06	395.12
Prepaid Expenses	0.15	144.2	136.82	72.58	2.57	2.55
Other Current Assets	4,299	2,321	2,103	2,453	1,354	1,872
Total Current Assets	38,096	31,806	28,317	25,440	18,253	18,021
Property, Plant & Equipment	106,023	105,960	106,057	103,955	84,823	69,884
Goodwill	5.58	5.67	5.46	5.37	4.78	5.19
Other Intangible Assets	6,665	6,898	5,844	5,285	3,896	3,910
Long-Term Investments	19,488	19,181	17,156	16,273	15,328	13,323
Long-Term Deferred Tax Assets	363.32	277.79	205.87	250.07	190.64	186.62
Long-Term Deferred Charges	587.87	632.23	115.99	227.06	383.33	347.45
Other Long-Term Assets	3,530	3,812	4,276	5,506	6,203	5,345
Total Assets	174,759	168,572	161,978	156,942	129,082	111,023
Accounts Payable	8,230	7,786	9,104	11,840	6,045	5,418
Accrued Expenses	618.66	8,744	6,984	434.78	463.89	828.67
Short-Term Debt	29,307	26,777	21,791	31,960	26,355	27,828
Current Portion of Long-Term Debt	3,502	156.95	156.71	5,283	8,493	6,311
Current Unearned Revenue	122.92	88.88	89.1	90.39	160.34	-
Current Portion of Leases	152.77	254.22	216.24	135.57	-	1,409
Current Income Taxes Payable	282.75	118.35	265.64	249.65	155.87	170.54
Other Current Liabilities	4,012	3,904	4,469	3,744	2,201	3,285
Total Current Liabilities	46,228	47,829	43,076	53,737	43,873	45,250
Long-Term Debt	61,315	55,056	58,776	47,975	38,988	26,709
Long-Term Leases	12,390	12,625	13,524	14,929	9,676	7,418
Long-Term Unearned Revenue	1,029	1,051	1,073	1,124	1,159	1,119
Long-Term Deferred Tax Liabilities	536.16	502.99	387.32	333.42	106.49	108.98
Other Long-Term Liabilities	941.33	948.57	842.27	801.87	577.09	349.13
Total Liabilities	122,440	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	8,328	8,271	7,857	6,629	6,294	6,223
Retained Earnings	7,907	7,144	5,807	5,592	7,820	7,397
Comprensive Income & Other	9,536	9,549	5,011	2,889	2,903	2,821
Total Common Equity	28,587	27,780	21,492	17,726	19,634	19,058
Minority Interest	23,732	22,780	22,809	20,315	15,069	11,010
Shareholders' Equity	52,319	50,560	44,300	38,040	34,703	30,069
Total Liabilities & Equity	174,759	168,572	161,978	156,942	129,082	111,023
Total Debt	106,666	94,869	94,464	100,282	83,511	69,675
Net Cash (Debt)	-98,104	-87,902	-86,632	-94,174	-77,711	-63,155
Net Cash Per Share	-37.06	-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	-8,132	-16,024	-14,758	-28,297	-25,620	-27,229
Book Value Per Share	6.71	6.42	5.79	5.55	6.28	6.06
Tangible Book Value	21,916	20,876	15,642	12,436	15,733	15,143
Tangible Book Value Per Share	4.34	3.97	3.72	3.53	4.79	4.56
Buildings	17,884	17,859	16,810	14,001	13,927	13,095
Machinery	123,926	122,826	116,681	101,461	79,689	73,212
Construction In Progress	9,225	7,265	8,904	19,399	19,292	7,742

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