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

Shanghai Electric Power Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,911	6,772	7,584	5,889	5,800
Short-Term Investments	-	-	-	220	-
Trading Asset Securities	-	195.04	248.06	-	-
Accounts Receivable	26,022	20,087	15,649	14,468	9,527
Other Receivables	1,320	1,258	1,352	1,042	1,230
Inventory	1,048	1,029	1,245	1,296	338.06
Prepaid Expenses	-	144.2	136.82	72.58	2.57
Other Current Assets	3,544	2,321	2,103	2,453	1,354
Total Current Assets	37,845	31,806	28,317	25,440	18,253
Property, Plant & Equipment	116,605	105,960	106,057	103,955	84,823
Goodwill	5.51	5.67	5.46	5.37	4.78
Other Intangible Assets	7,266	6,898	5,844	5,285	3,896
Long-Term Investments	20,045	19,181	17,156	16,273	15,328
Long-Term Deferred Tax Assets	300.13	277.79	205.87	250.07	190.64
Long-Term Deferred Charges	624.3	632.23	115.99	227.06	383.33
Other Long-Term Assets	6,687	3,812	4,276	5,506	6,203
Total Assets	189,378	168,572	161,978	156,942	129,082
Accounts Payable	9,783	7,786	9,104	11,840	6,045
Accrued Expenses	214.12	8,744	6,984	434.78	463.89
Short-Term Debt	22,647	26,777	21,791	31,960	26,355
Current Portion of Long-Term Debt	21,880	156.95	156.71	5,283	8,493
Current Unearned Revenue	89.97	88.88	89.1	90.39	160.34
Current Portion of Leases	-	254.22	216.24	135.57	-
Current Income Taxes Payable	548.55	118.35	265.64	249.65	155.87
Other Current Liabilities	13,757	3,904	4,469	3,744	2,201
Total Current Liabilities	68,919	47,829	43,076	53,737	43,873
Long-Term Debt	51,267	55,056	58,776	47,975	38,988
Long-Term Leases	3,387	12,625	13,524	14,929	9,676
Long-Term Unearned Revenue	1,046	1,051	1,073	1,124	1,159
Long-Term Deferred Tax Liabilities	687.12	502.99	387.32	333.42	106.49
Other Long-Term Liabilities	10,851	948.57	842.27	801.87	577.09
Total Liabilities	136,157	118,012	117,678	118,901	94,379
Common Stock	2,817	2,817	2,817	2,617	2,617
Additional Paid-In Capital	8,411	8,271	7,857	6,629	6,294
Retained Earnings	8,318	7,144	5,807	5,592	7,820
Comprehensive Income & Other	9,532	9,549	5,011	2,889	2,903
Total Common Equity	29,078	27,780	21,492	17,726	19,634
Minority Interest	24,143	22,780	22,809	20,315	15,069
Shareholders' Equity	53,221	50,560	44,300	38,040	34,703
Total Liabilities & Equity	189,378	168,572	161,978	156,942	129,082
Total Debt	99,180	94,869	94,464	100,282	83,511
Net Cash (Debt)	-93,269	-87,902	-86,632	-94,174	-77,711
Net Cash Per Share	-28.14	-31.21	-19.00	-33.60	-29.69
Filing Date Shares Outstanding	-	2,817	2,817	2,617	2,617
Total Common Shares Outstanding	-	2,817	2,817	2,617	2,617
Working Capital	-31,074	-16,024	-14,758	-28,297	-25,620
Book Value Per Share	-	6.42	5.79	5.55	6.28
Tangible Book Value	21,806	20,876	15,642	12,436	15,733
Tangible Book Value Per Share	-	3.97	3.72	3.53	4.79
Buildings	-	17,859	16,810	14,001	13,927
Machinery	-	122,826	116,681	101,461	79,689
Construction In Progress	-	7,265	8,904	19,399	19,292

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.