Shanghai Electric Group Company Limited (SIELY)

USD 5.75

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 283.26 Billion 41.5 Billion 47.33 Billion 48.32 Billion 40.33 Billion 218.52 Billion
Total Current Assets 191.82 Billion 28.93 Billion 32.91 Billion 34.85 Billion 28.59 Billion 151.72 Billion
Cash And Short Term Investments 37.65 Billion 7.11 Billion 6.35 Billion 6.16 Billion 5.22 Billion 29.69 Billion
Cash and Cash Equivalents 30.16 Billion 3.78 Billion 3.97 Billion 3.7 Billion 3.08 Billion 19.48 Billion
Short Term Investments 7.49 Billion 3.32 Billion 2.38 Billion 2.45 Billion 2.14 Billion 5.78 Billion
Net Receivables 102.44 Billion 15.74 Billion 19.13 Billion 21.18 Billion 16.71 Billion 44.38 Billion
Inventory 32.42 Billion 4.44 Billion 5.15 Billion 4.58 Billion 3.87 Billion 27.92 Billion
Other Current Assets 19.29 Billion 1.63 Billion 2.26 Billion 2.91 Billion 2.77 Billion 54.14 Billion
Total Non-Current Assets 91.43 Billion 12.57 Billion 14.41 Billion 13.47 Billion 11.73 Billion 66.79 Billion
Net PPE 23.77 Billion 3.61 Billion 4.13 Billion 4.31 Billion 3.58 Billion 16.17 Billion
Good Will And Intangible Assets 15.53 Billion 2.76 Billion 3.28 Billion 2.81 Billion 2.19 Billion 12.07 Billion
Good Will 3.24 Billion 473.08 Million 620.5 Million 713.77 Million 522.71 Million 3.39 Billion
Intangible Assets 12.28 Billion 2.28 Billion 2.65 Billion 2.1 Billion 1.67 Billion 8.67 Billion
Long-Term Investments 11 Billion 5.35 Billion 5.85 Billion 5.85 Billion 5.51 Billion 19.18 Billion
Tax Assets 8.3 Billion 1.18 Billion 1.4 Billion 1.1 Billion 892.1 Million -
Other Non Current Assets 32.83 Billion -346.07 Million -260.35 Million -623.04 Million -454.85 Million 19.35 Billion
Other Assets - 1.00 1.00 - 1.00 -
Total Liabilities 206.33 Billion 27.74 Billion 31.67 Billion 31.71 Billion 26.95 Billion 144.88 Billion
Total Current Liabilities 167.72 Billion 23.52 Billion 26.49 Billion 28.05 Billion 23.55 Billion 119.62 Billion
Account Payables 71.68 Billion 8.25 Billion 9.61 Billion 10.06 Billion 8.31 Billion 45.26 Billion
Tax Payables 2.46 Billion 141.24 Million 150.42 Million 214.83 Million 247.57 Million -
Short Term Debt 16.17 Billion 5.63 Billion 6.43 Billion 6.27 Billion 5.95 Billion 8.58 Billion
Deferred Revenue 67.5 Billion 5.68 Billion 6.26 Billion 7.03 Billion 5.61 Billion -
Other Current Liabilities 12.36 Billion 3.94 Billion 4.18 Billion 4.67 Billion 3.66 Billion 65.76 Billion
Total Non Current Liabilities 38.61 Billion 4.21 Billion 5.17 Billion 3.66 Billion 3.4 Billion 25.26 Billion
Long-Term Debt 32.79 Billion 3.22 Billion 4.13 Billion 2.73 Billion 2.61 Billion 22.33 Billion
Deferred Revenue Non Current 1.33 Billion 19.01 Million 1.65 Billion 1.77 Billion 1.63 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.87 Billion 783.27 Million -864.61 Million -1.08 Billion -1.03 Billion 2.92 Billion
Other Liabilities - - - 1.00 - -
Total Equity 76.92 Billion 13.54 Billion 15.39 Billion 16.33 Billion 13.14 Billion 73.63 Billion
Stock Holders Equity 52.79 Billion 7.89 Billion 9.12 Billion 10.15 Billion 9.09 Billion 57.29 Billion
Common Stock 15.57 Billion 2.24 Billion 2.46 Billion 2.32 Billion 2.17 Billion 14.72 Billion
Retained Earnings 11.67 Billion 1.64 Billion 2.38 Billion 4.02 Billion 3.27 Billion 26.01 Billion
Accumulated other comprehensive income 155.65 Million 4.49 Billion 4.92 Billion 4.71 Billion 4.38 Billion -2.73 Million
Common Stock Equity 52.79 Billion 7.89 Billion 9.12 Billion 10.15 Billion 9.09 Billion 57.29 Billion
Capital Lease Obligation 1.15 Billion 154.98 Million 161.29 Million 114.72 Million 105.44 Million -
Total Investments 18.49 Billion 8.68 Billion 8.24 Billion 8.31 Billion 7.65 Billion 24.97 Billion
Total Debt 48.96 Billion 9.01 Billion 10.72 Billion 9.12 Billion 8.67 Billion 30.92 Billion
Net Debt 18.8 Billion 5.22 Billion 6.74 Billion 5.42 Billion 5.59 Billion 11.43 Billion

Balance Sheet Charts