Shanghai Electric Group Co., Ltd. (SHA: 601727)

Shanghai Electric Group 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	35,490	30,165	26,345	25,359	24,244	21,461
Short-Term Investments	-	12,591	15,486	7,570	8,667	7,973
Trading Asset Securities	7,760	7,492	7,657	7,603	7,388	6,965
Cash & Short-Term Investments	43,250	50,248	49,488	40,533	40,299	36,399
Cash Growth	13.22%	1.54%	22.09%	0.58%	10.72%	22.59%
Accounts Receivable	64,453	69,481	70,309	77,072	84,417	69,827
Other Receivables	6,077	6,024	6,216	8,850	9,347	4,590
Receivables	88,617	95,835	107,062	119,969	136,621	115,487
Inventory	37,607	32,424	30,872	32,879	29,986	27,004
Other Current Assets	24,294	13,320	13,731	16,395	21,040	20,311
Total Current Assets	193,768	191,827	201,154	209,776	227,946	199,201
Property, Plant & Equipment	25,115	23,772	25,112	26,355	28,230	24,991
Long-Term Investments	18,183	18,493	18,605	18,450	19,691	20,613
Goodwill	3,238	3,245	3,289	3,955	4,668	3,641
Other Intangible Assets	12,044	12,257	12,583	12,957	9,019	7,864
Long-Term Accounts Receivable	-	14,924	15,277	14,878	14,680	14,093
Long-Term Deferred Tax Assets	8,332	8,301	7,733	8,078	6,569	5,771
Long-Term Deferred Charges	28.58	535.81	591.3	649.48	563.55	516.73
Other Long-Term Assets	18,194	1,348	1,018	2,426	2,712	2,787
Total Assets	290,140	283,267	288,021	300,802	315,403	280,524
Accounts Payable	72,812	71,685	73,466	77,882	77,937	66,430
Accrued Expenses	4,570	20,065	19,578	17,902	18,819	16,047
Short-Term Debt	9,959	9,272	8,661	11,836	15,627	16,738
Current Portion of Long-Term Debt	8,047	6,131	7,999	6,514	8,260	8,407
Current Portion of Leases	-	299.55	356.2	475.79	406.89	238.02
Current Income Taxes Payable	1,633	1,124	981.91	958.69	1,405	1,725
Current Unearned Revenue	52,314	44,207	38,743	39,160	45,362	38,585
Other Current Liabilities	27,693	14,940	13,740	14,150	15,675	15,892
Total Current Liabilities	177,027	167,725	163,525	168,879	183,492	164,061
Long-Term Debt	28,905	31,643	22,396	26,336	17,894	18,186
Long-Term Leases	1,372	1,151	1,077	1,028	750.31	734.51
Long-Term Unearned Revenue	1,204	1,415	1,623	1,891	1,775	1,632
Long-Term Deferred Tax Liabilities	669.91	614.5	836.32	775.65	854.27	900.89
Other Long-Term Liabilities	2,894	3,685	4,274	3,616	3,629	3,269
Total Liabilities	212,251	206,340	193,827	202,658	208,553	188,934
Common Stock	15,580	15,580	15,580	15,706	15,181	15,152
Additional Paid-In Capital	19,490	19,477	21,838	22,046	19,338	19,976
Retained Earnings	18,338	17,586	17,326	21,125	32,255	28,528
Treasury Stock	-	-	-	-382.27	-382.27	-404.74
Comprehensive Income & Other	143.9	155.66	118.9	-359.88	8.19	94.65
Total Common Equity	53,552	52,798	54,862	58,134	66,401	63,346
Minority Interest	24,338	24,129	39,332	40,010	40,449	28,243
Shareholders' Equity	77,889	76,927	94,194	98,144	106,849	91,589
Total Liabilities & Equity	290,140	283,267	288,021	300,802	315,403	280,524
Total Debt	48,283	48,497	40,490	46,190	42,938	44,303
Net Cash (Debt)	-5,033	1,751	8,998	-5,657	-2,639	-7,905
Net Cash Growth	-	-80.54%	-	-	-	-
Net Cash Per Share	-0.32	0.11	0.58	-0.36	-0.16	-0.50
Filing Date Shares Outstanding	15,580	15,580	15,580	15,706	15,181	15,152
Total Common Shares Outstanding	15,580	15,580	15,580	15,706	15,181	15,152
Working Capital	16,741	24,102	37,628	40,897	44,454	35,140
Book Value Per Share	3.44	3.39	3.52	3.70	4.37	4.18
Tangible Book Value	38,270	37,296	38,991	41,223	52,713	51,840
Tangible Book Value Per Share	2.46	2.39	2.50	2.62	3.47	3.42
Buildings	-	17,753	16,819	15,170	13,772	13,060
Machinery	-	23,525	22,891	22,460	20,406	19,679
Construction In Progress	-	1,934	3,428	5,024	9,574	7,324
Order Backlog	-	265,760	-	-	-	-

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