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

Shanghai Electric Power Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,831	9,974	5,911	6,772	7,584	5,889
Short-Term Investments	-	-	-	-	-	220
Trading Asset Securities	-	102.56	183.09	195.04	248.06	-
Accounts Receivable	31,112	28,235	26,022	20,087	15,649	14,468
Other Receivables	2,909	1,733	1,320	1,258	1,352	1,042
Inventory	972.33	917.49	1,048	1,029	1,245	1,296
Prepaid Expenses	-	139.55	1.08	144.2	136.82	72.58
Other Current Assets	3,584	2,285	3,360	2,321	2,103	2,453
Total Current Assets	47,408	43,387	37,845	31,806	28,317	25,440
Property, Plant & Equipment	129,493	123,416	116,597	105,960	106,057	103,955
Goodwill	5.56	5.86	5.51	5.67	5.46	5.37
Other Intangible Assets	7,683	8,397	8,109	6,898	5,844	5,285
Long-Term Investments	20,483	20,336	20,045	19,181	17,156	16,273
Long-Term Deferred Tax Assets	412.21	319.97	300.13	277.79	205.87	250.07
Long-Term Deferred Charges	1,004	1,037	624.3	632.23	115.99	227.06
Other Long-Term Assets	8,942	9,723	5,852	3,812	4,276	5,506
Total Assets	215,431	206,622	189,378	168,572	161,978	156,942

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12,571	9,500	9,783	7,786	9,104	11,840
Accrued Expenses	226.12	515.6	477.16	693.16	6,984	434.78
Short-Term Debt	35,619	37,595	31,847	26,777	21,791	31,960
Current Portion of Long-Term Debt	5,322	6,484	20,859	8,208	156.71	5,283
Current Unearned Revenue	230.26	52.24	89.97	88.88	89.1	90.39
Current Portion of Leases	-	696.57	940.45	254.22	216.24	135.57
Current Income Taxes Payable	534.26	264.03	210.07	118.35	265.64	249.65
Other Current Liabilities	3,124	4,271	4,713	3,904	4,469	3,744
Total Current Liabilities	57,627	59,379	68,919	47,829	43,076	53,737
Long-Term Debt	79,123	68,504	51,267	55,056	58,776	47,975
Long-Term Leases	11,628	12,251	12,974	12,625	13,524	14,929
Long-Term Unearned Revenue	970.16	1,088	1,046	1,051	1,073	1,124
Long-Term Deferred Tax Liabilities	719.94	672.33	687.12	502.99	387.32	333.42
Other Long-Term Liabilities	1,300	1,326	1,264	948.57	842.27	801.87
Total Liabilities	151,369	143,220	136,157	118,012	117,678	118,901

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,822	2,821	2,817	2,817	2,817	2,617
Additional Paid-In Capital	8,041	8,036	8,411	8,271	7,857	6,629
Retained Earnings	9,897	9,989	8,318	7,144	5,807	5,592
Comprehensive Income & Other	12,941	13,227	9,532	9,549	5,011	2,889
Total Common Equity	33,701	34,074	29,078	27,780	21,492	17,726
Minority Interest	30,361	29,327	24,143	22,780	22,809	20,315
Shareholders' Equity	64,062	63,401	53,221	50,560	44,300	38,040
Total Liabilities & Equity	215,431	206,622	189,378	168,572	161,978	156,942

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	131,692	125,531	117,887	102,920	94,464	100,282
Net Cash (Debt)	-122,862	-115,454	-111,793	-95,953	-86,632	-94,174
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-46.35	-40.96	-33.72	-29.85	-19.00	-33.60
Filing Date Shares Outstanding	2,822	2,821	2,817	2,817	2,817	2,617
Total Common Shares Outstanding	2,822	2,821	2,817	2,817	2,817	2,617
Working Capital	-10,218	-15,993	-31,074	-16,024	-14,758	-28,297
Book Value Per Share	7.09	7.22	6.88	6.42	5.79	5.55
Tangible Book Value	26,013	25,671	20,963	20,876	15,642	12,436
Tangible Book Value Per Share	4.37	4.24	4.00	3.97	3.72	3.53
Buildings	-	19,446	19,087	17,859	16,810	14,001
Machinery	-	140,616	132,300	122,826	116,681	101,461
Construction In Progress	-	18,169	13,797	7,265	8,904	19,399

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error