Shanghai Electric Group Co., Ltd. (SHA:601727)
China flag China · Delayed Price · Currency is CNY
7.78
+0.14 (1.83%)
Apr 1, 2025, 2:45 PM CST

Shanghai Electric Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
32,56930,25226,34525,35924,244
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Short-Term Investments
13,23312,59115,4867,5708,667
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Trading Asset Securities
7,7807,4927,6577,6037,388
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Cash & Short-Term Investments
53,58150,33649,48840,53340,299
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Cash Growth
6.45%1.71%22.09%0.58%10.71%
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Accounts Receivable
64,52669,52170,30977,07284,417
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Other Receivables
5,0475,9846,2168,8509,347
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Receivables
100,44095,835107,062119,969136,621
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Inventory
34,55032,42430,87232,87929,986
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Other Current Assets
15,21813,32013,73116,39521,040
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Total Current Assets
203,789191,914201,154209,776227,946
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Property, Plant & Equipment
26,56423,77225,11226,35528,230
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Long-Term Investments
20,77321,30418,60518,45019,691
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Goodwill
2,9213,2453,2893,9554,668
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Other Intangible Assets
12,02112,25712,58312,9579,019
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Long-Term Accounts Receivable
15,78814,92415,27714,87814,680
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Long-Term Deferred Tax Assets
8,6908,3017,7338,0786,569
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Long-Term Deferred Charges
503.29535.81591.3649.48563.55
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Other Long-Term Assets
936.721,3481,0182,4262,712
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Total Assets
302,505286,165288,021300,802315,403
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Accounts Payable
75,69471,68573,46677,88277,937
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Accrued Expenses
19,88120,06519,57817,90218,819
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Short-Term Debt
9,5489,2728,66111,83615,627
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Current Portion of Long-Term Debt
9,5566,1317,9996,5148,260
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Current Portion of Leases
377.22299.55356.2475.79406.89
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Current Income Taxes Payable
1,1881,124981.91958.691,405
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Current Unearned Revenue
57,92944,20738,74339,16045,362
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Other Current Liabilities
16,31814,91113,74014,15015,675
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Total Current Liabilities
190,492167,695163,525168,879183,492
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Long-Term Debt
27,68231,64322,39626,33617,894
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Long-Term Leases
1,4641,1511,0771,028750.31
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Long-Term Unearned Revenue
1,2111,4151,6231,8911,775
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Long-Term Deferred Tax Liabilities
714.14614.5836.32775.65854.27
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Other Long-Term Liabilities
3,4543,6854,2743,6163,629
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Total Liabilities
225,125206,311193,827202,658208,553
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Common Stock
15,58015,58015,58015,70615,181
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Additional Paid-In Capital
18,72721,83421,83822,04619,338
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Retained Earnings
18,68718,15717,32621,12532,255
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Treasury Stock
----382.27-382.27
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Comprehensive Income & Other
195.24155.66118.9-359.888.19
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Total Common Equity
53,19055,72654,86258,13466,401
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Minority Interest
24,19024,12939,33240,01040,449
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Shareholders' Equity
77,38079,85494,19498,144106,849
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Total Liabilities & Equity
302,505286,165288,021300,802315,403
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Total Debt
48,62748,49740,49046,19042,938
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Net Cash (Debt)
4,9541,8388,998-5,657-2,639
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Net Cash Growth
169.52%-79.57%---
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Net Cash Per Share
0.320.120.58-0.36-0.16
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Filing Date Shares Outstanding
15,58015,58015,58015,70615,181
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Total Common Shares Outstanding
15,58015,58015,58015,70615,181
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Working Capital
13,29724,21937,62840,89744,454
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Book Value Per Share
3.413.583.523.704.37
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Tangible Book Value
38,24940,22438,99141,22352,713
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Tangible Book Value Per Share
2.462.582.502.623.47
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Buildings
18,31417,75316,81915,17013,772
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Machinery
24,65623,52522,89122,46020,406
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Construction In Progress
3,7781,9343,4285,0249,574
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.