Shanghai Electric Power Co., Ltd. (600021.SS)

CNY 9.25

(0.87%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 168.57 Billion 160.98 Billion 156.7 Billion 128.94 Billion 111.02 Billion 98.66 Billion
Total Current Assets 31.8 Billion 28.08 Billion 25.44 Billion 18.2 Billion 18.02 Billion 12.01 Billion
Cash And Short Term Investments 6.77 Billion 7.46 Billion 5.88 Billion 5.79 Billion 6.52 Billion 4.25 Billion
Cash and Cash Equivalents 6.77 Billion 7.46 Billion 5.88 Billion 5.79 Billion 6.52 Billion 4.25 Billion
Short Term Investments 195.03 Million 248.05 Million -357.84 Million -510.47 Million -470.97 Million -412.07 Million
Net Receivables 22.66 Billion 18.06 Billion 16.48 Billion 11.03 Billion 9.94 Billion 5.92 Billion
Inventory 1.02 Billion 1.24 Billion 1.29 Billion 338.05 Million 395.11 Million 503.6 Million
Other Current Assets 1.34 Billion 1.31 Billion 1.76 Billion 1.02 Billion 1.16 Billion 1.33 Billion
Total Non-Current Assets 136.76 Billion 132.9 Billion 131.26 Billion 110.74 Billion 93 Billion 86.65 Billion
Net PPE 106.48 Billion 105.35 Billion 103.72 Billion 84.73 Billion 69.88 Billion 66.48 Billion
Good Will And Intangible Assets 5.92 Billion 4.82 Billion 4.47 Billion 3.08 Billion 3.1 Billion 3.1 Billion
Good Will 5.67 Million 5.46 Million 5.36 Million 4.78 Million 5.19 Million 5.85 Million
Intangible Assets 5.92 Billion 4.81 Billion 4.47 Billion 3.08 Billion 3.09 Billion 3.1 Billion
Long-Term Investments 19.33 Billion 17.28 Billion 16.63 Billion 15.83 Billion 13.79 Billion 12.73 Billion
Tax Assets 277.79 Million 189.13 Million 250.07 Million 190.63 Million 186.61 Million 114.6 Million
Other Non Current Assets 4.73 Billion 5.24 Billion 6.19 Billion 6.89 Billion 6.03 Billion 4.2 Billion
Other Assets - 1.00 1.00 1.00 - -
Total Liabilities 126.72 Billion 116.92 Billion 118.9 Billion 94.26 Billion 80.95 Billion 72.34 Billion
Total Current Liabilities 47.82 Billion 42.83 Billion 53.73 Billion 43.78 Billion 45.24 Billion 38.22 Billion
Account Payables 7.57 Billion 9.09 Billion 11.84 Billion 6.13 Billion 5.53 Billion 6.6 Billion
Tax Payables 118.34 Million 526.97 Million 580.76 Million 459.21 Million 420.98 Million 502.39 Million
Short Term Debt 36.04 Billion 23.34 Billion 23.71 Billion 22.26 Billion 23.85 Billion 16.62 Billion
Deferred Revenue 95.13 Million - 3.37 Billion 2.88 Billion 3.73 Billion 502.39 Million
Other Current Liabilities 4.11 Billion 10.4 Billion 14.8 Billion 12.5 Billion 12.12 Billion 14.48 Billion
Total Non Current Liabilities 78.89 Billion 74.08 Billion 65.16 Billion 50.48 Billion 35.7 Billion 34.12 Billion
Long-Term Debt 64.75 Billion 60.76 Billion 50 Billion 38.96 Billion 26.7 Billion 24.41 Billion
Deferred Revenue Non Current 65.11 Million 1.07 Billion 1.12 Billion 1.15 Billion 1.11 Billion 850.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.57 Billion 11.86 Billion 13.7 Billion 10.25 Billion 7.76 Billion 8.81 Billion
Other Liabilities 1.00 1.00 1.00 - 1.00 -
Total Equity 40.86 Billion 44.05 Billion 37.8 Billion 34.67 Billion 30.06 Billion 26.32 Billion
Stock Holders Equity 18.08 Billion 21.28 Billion 17.63 Billion 19.61 Billion 19.05 Billion 15.9 Billion
Common Stock 2.81 Billion 2.81 Billion 2.61 Billion 2.61 Billion 2.61 Billion 2.61 Billion
Retained Earnings 6.04 Billion 4.7 Billion 4.42 Billion 6.73 Billion 6.37 Billion 6.55 Billion
Accumulated other comprehensive income 1.44 Billion 800.78 Million 636.64 Million 649.73 Million 512.71 Million 109.15 Million
Common Stock Equity 18.08 Billion 21.28 Billion 17.63 Billion 19.61 Billion 19.05 Billion 15.9 Billion
Capital Lease Obligation 12.7 Billion 2.48 Billion 2.05 Billion 10.7 Billion 7.41 Billion 8.76 Billion
Total Investments 19.33 Billion 17.15 Billion 16.27 Billion 15.32 Billion 13.32 Billion 12.32 Billion
Total Debt 113.49 Billion 84.1 Billion 73.72 Billion 61.22 Billion 50.56 Billion 41.03 Billion
Net Debt 106.72 Billion 76.64 Billion 67.83 Billion 55.43 Billion 44.04 Billion 36.78 Billion

Balance Sheet Charts