Shanghai Electric Power Co., Ltd. (SHA:600021)
China flag China · Delayed Price · Currency is CNY
21.16
+1.48 (7.52%)
Sep 30, 2025, 3:00 PM CST

Shanghai Electric Power Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
9,6485,9116,7727,5845,8895,800
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Short-Term Investments
----220-
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Trading Asset Securities
146.55183.09195.04248.06--
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Accounts Receivable
28,66026,02220,08715,64914,4689,527
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Other Receivables
1,5461,3201,2581,3521,0421,230
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Inventory
874.061,0481,0291,2451,296338.06
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Prepaid Expenses
152.261.08144.2136.8272.582.57
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Other Current Assets
3,4523,3602,3212,1032,4531,354
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Total Current Assets
44,47937,84531,80628,31725,44018,253
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Property, Plant & Equipment
117,564116,597105,960106,057103,95584,823
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Goodwill
5.945.515.675.465.374.78
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Other Intangible Assets
8,2718,1096,8985,8445,2853,896
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Long-Term Investments
20,73420,04519,18117,15616,27315,328
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Long-Term Deferred Tax Assets
316.68300.13277.79205.87250.07190.64
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Long-Term Deferred Charges
621.07624.3632.23115.99227.06383.33
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Other Long-Term Assets
7,4915,8523,8124,2765,5066,203
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Total Assets
199,483189,378168,572161,978156,942129,082
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Accounts Payable
8,8319,7837,7869,10411,8406,045
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Accrued Expenses
549.16477.16693.166,984434.78463.89
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Short-Term Debt
37,03931,84726,77721,79131,96026,355
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Current Portion of Long-Term Debt
13,61620,8598,208156.715,2838,493
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Current Unearned Revenue
121.6389.9788.8889.190.39160.34
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Current Portion of Leases
139.93263.67254.22216.24135.57-
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Current Income Taxes Payable
325.48210.07118.35265.64249.65155.87
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Other Current Liabilities
4,8965,3903,9044,4693,7442,201
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Total Current Liabilities
65,51868,91947,82943,07653,73743,873
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Long-Term Debt
61,48751,26755,05658,77647,97538,988
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Long-Term Leases
12,11012,92612,62513,52414,9299,676
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Long-Term Unearned Revenue
1,0331,0461,0511,0731,1241,159
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Long-Term Deferred Tax Liabilities
681.3687.12502.99387.32333.42106.49
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Other Long-Term Liabilities
1,3761,312948.57842.27801.87577.09
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Total Liabilities
142,205136,157118,012117,678118,90194,379
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Common Stock
2,8172,8172,8172,8172,6172,617
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Additional Paid-In Capital
8,4088,4118,2717,8576,6296,294
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Retained Earnings
9,4398,3187,1445,8075,5927,820
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Comprehensive Income & Other
9,6179,5329,5495,0112,8892,903
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Total Common Equity
30,28129,07827,78021,49217,72619,634
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Minority Interest
26,99724,14322,78022,80920,31515,069
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Shareholders' Equity
57,27853,22150,56044,30038,04034,703
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Total Liabilities & Equity
199,483189,378168,572161,978156,942129,082
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Total Debt
124,392117,162102,92094,464100,28283,511
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Net Cash (Debt)
-114,598-111,067-95,953-86,632-94,174-77,711
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Net Cash Per Share
-43.54-39.43-29.85-19.00-33.60-29.69
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Filing Date Shares Outstanding
2,8172,8172,8172,8172,6172,617
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Total Common Shares Outstanding
2,8172,8172,8172,8172,6172,617
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Working Capital
-21,040-31,074-16,024-14,758-28,297-25,620
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Book Value Per Share
7.316.886.425.795.556.28
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Tangible Book Value
22,00420,96320,87615,64212,43615,733
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Tangible Book Value Per Share
4.374.003.973.723.534.79
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Buildings
19,83319,08717,85916,81014,00113,927
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Machinery
134,792132,300122,826116,681101,46179,689
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Construction In Progress
14,43613,7977,2658,90419,39919,292
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.