Shanghai Electric Group Co., Ltd. (SHA:601727)
7.78
+0.14 (1.83%)
Apr 1, 2025, 2:45 PM CST
Shanghai Electric Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 32,569 | 30,252 | 26,345 | 25,359 | 24,244 | Upgrade
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Short-Term Investments | 13,233 | 12,591 | 15,486 | 7,570 | 8,667 | Upgrade
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Trading Asset Securities | 7,780 | 7,492 | 7,657 | 7,603 | 7,388 | Upgrade
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Cash & Short-Term Investments | 53,581 | 50,336 | 49,488 | 40,533 | 40,299 | Upgrade
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Cash Growth | 6.45% | 1.71% | 22.09% | 0.58% | 10.71% | Upgrade
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Accounts Receivable | 64,526 | 69,521 | 70,309 | 77,072 | 84,417 | Upgrade
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Other Receivables | 5,047 | 5,984 | 6,216 | 8,850 | 9,347 | Upgrade
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Receivables | 100,440 | 95,835 | 107,062 | 119,969 | 136,621 | Upgrade
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Inventory | 34,550 | 32,424 | 30,872 | 32,879 | 29,986 | Upgrade
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Other Current Assets | 15,218 | 13,320 | 13,731 | 16,395 | 21,040 | Upgrade
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Total Current Assets | 203,789 | 191,914 | 201,154 | 209,776 | 227,946 | Upgrade
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Property, Plant & Equipment | 26,564 | 23,772 | 25,112 | 26,355 | 28,230 | Upgrade
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Long-Term Investments | 20,773 | 21,304 | 18,605 | 18,450 | 19,691 | Upgrade
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Goodwill | 2,921 | 3,245 | 3,289 | 3,955 | 4,668 | Upgrade
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Other Intangible Assets | 12,021 | 12,257 | 12,583 | 12,957 | 9,019 | Upgrade
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Long-Term Accounts Receivable | 15,788 | 14,924 | 15,277 | 14,878 | 14,680 | Upgrade
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Long-Term Deferred Tax Assets | 8,690 | 8,301 | 7,733 | 8,078 | 6,569 | Upgrade
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Long-Term Deferred Charges | 503.29 | 535.81 | 591.3 | 649.48 | 563.55 | Upgrade
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Other Long-Term Assets | 936.72 | 1,348 | 1,018 | 2,426 | 2,712 | Upgrade
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Total Assets | 302,505 | 286,165 | 288,021 | 300,802 | 315,403 | Upgrade
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Accounts Payable | 75,694 | 71,685 | 73,466 | 77,882 | 77,937 | Upgrade
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Accrued Expenses | 19,881 | 20,065 | 19,578 | 17,902 | 18,819 | Upgrade
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Short-Term Debt | 9,548 | 9,272 | 8,661 | 11,836 | 15,627 | Upgrade
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Current Portion of Long-Term Debt | 9,556 | 6,131 | 7,999 | 6,514 | 8,260 | Upgrade
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Current Portion of Leases | 377.22 | 299.55 | 356.2 | 475.79 | 406.89 | Upgrade
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Current Income Taxes Payable | 1,188 | 1,124 | 981.91 | 958.69 | 1,405 | Upgrade
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Current Unearned Revenue | 57,929 | 44,207 | 38,743 | 39,160 | 45,362 | Upgrade
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Other Current Liabilities | 16,318 | 14,911 | 13,740 | 14,150 | 15,675 | Upgrade
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Total Current Liabilities | 190,492 | 167,695 | 163,525 | 168,879 | 183,492 | Upgrade
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Long-Term Debt | 27,682 | 31,643 | 22,396 | 26,336 | 17,894 | Upgrade
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Long-Term Leases | 1,464 | 1,151 | 1,077 | 1,028 | 750.31 | Upgrade
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Long-Term Unearned Revenue | 1,211 | 1,415 | 1,623 | 1,891 | 1,775 | Upgrade
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Long-Term Deferred Tax Liabilities | 714.14 | 614.5 | 836.32 | 775.65 | 854.27 | Upgrade
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Other Long-Term Liabilities | 3,454 | 3,685 | 4,274 | 3,616 | 3,629 | Upgrade
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Total Liabilities | 225,125 | 206,311 | 193,827 | 202,658 | 208,553 | Upgrade
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Common Stock | 15,580 | 15,580 | 15,580 | 15,706 | 15,181 | Upgrade
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Additional Paid-In Capital | 18,727 | 21,834 | 21,838 | 22,046 | 19,338 | Upgrade
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Retained Earnings | 18,687 | 18,157 | 17,326 | 21,125 | 32,255 | Upgrade
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Treasury Stock | - | - | - | -382.27 | -382.27 | Upgrade
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Comprehensive Income & Other | 195.24 | 155.66 | 118.9 | -359.88 | 8.19 | Upgrade
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Total Common Equity | 53,190 | 55,726 | 54,862 | 58,134 | 66,401 | Upgrade
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Minority Interest | 24,190 | 24,129 | 39,332 | 40,010 | 40,449 | Upgrade
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Shareholders' Equity | 77,380 | 79,854 | 94,194 | 98,144 | 106,849 | Upgrade
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Total Liabilities & Equity | 302,505 | 286,165 | 288,021 | 300,802 | 315,403 | Upgrade
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Total Debt | 48,627 | 48,497 | 40,490 | 46,190 | 42,938 | Upgrade
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Net Cash (Debt) | 4,954 | 1,838 | 8,998 | -5,657 | -2,639 | Upgrade
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Net Cash Growth | 169.52% | -79.57% | - | - | - | Upgrade
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Net Cash Per Share | 0.32 | 0.12 | 0.58 | -0.36 | -0.16 | Upgrade
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Filing Date Shares Outstanding | 15,580 | 15,580 | 15,580 | 15,706 | 15,181 | Upgrade
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Total Common Shares Outstanding | 15,580 | 15,580 | 15,580 | 15,706 | 15,181 | Upgrade
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Working Capital | 13,297 | 24,219 | 37,628 | 40,897 | 44,454 | Upgrade
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Book Value Per Share | 3.41 | 3.58 | 3.52 | 3.70 | 4.37 | Upgrade
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Tangible Book Value | 38,249 | 40,224 | 38,991 | 41,223 | 52,713 | Upgrade
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Tangible Book Value Per Share | 2.46 | 2.58 | 2.50 | 2.62 | 3.47 | Upgrade
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Buildings | 18,314 | 17,753 | 16,819 | 15,170 | 13,772 | Upgrade
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Machinery | 24,656 | 23,525 | 22,891 | 22,460 | 20,406 | Upgrade
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Construction In Progress | 3,778 | 1,934 | 3,428 | 5,024 | 9,574 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.