Shanghai Electric Group Company Limited (601727.SS)

CNY 8.45

(0.24%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 283.26 Billion 288.02 Billion 300.8 Billion 315.4 Billion 280.52 Billion 218.52 Billion
Total Current Assets 191.82 Billion 201.15 Billion 209.77 Billion 227.94 Billion 199.2 Billion 151.72 Billion
Cash And Short Term Investments 37.65 Billion 34 Billion 32.96 Billion 31.63 Billion 28.42 Billion 46.89 Billion
Cash and Cash Equivalents 30.16 Billion 26.34 Billion 25.35 Billion 24.24 Billion 21.46 Billion 42.47 Billion
Short Term Investments 7.49 Billion 7.65 Billion 7.6 Billion 7.38 Billion 6.96 Billion 4.41 Billion
Net Receivables 102.44 Billion 110.7 Billion 125 Billion 145.49 Billion 122.39 Billion 53.3 Billion
Inventory 32.42 Billion 30.87 Billion 32.87 Billion 29.98 Billion 27 Billion 27.92 Billion
Other Current Assets 19.29 Billion 25.57 Billion 18.92 Billion 20.83 Billion 21.37 Billion 23.59 Billion
Total Non-Current Assets 91.43 Billion 86.86 Billion 91.02 Billion 87.45 Billion 81.32 Billion 66.79 Billion
Net PPE 23.77 Billion 25.11 Billion 26.35 Billion 28.22 Billion 24.99 Billion 16.17 Billion
Good Will And Intangible Assets 15.53 Billion 15.9 Billion 16.95 Billion 13.77 Billion 11.67 Billion 12.2 Billion
Good Will 3.24 Billion 3.28 Billion 3.95 Billion 4.66 Billion 3.64 Billion 3.39 Billion
Intangible Assets 12.28 Billion 12.61 Billion 12.99 Billion 9.1 Billion 8.03 Billion 8.8 Billion
Long-Term Investments 11 Billion 10.94 Billion 10.84 Billion 12.3 Billion 13.64 Billion 14.76 Billion
Tax Assets 8.3 Billion 7.73 Billion 8.07 Billion 6.56 Billion 5.77 Billion 4.8 Billion
Other Non Current Assets 32.83 Billion 27.16 Billion 28.79 Billion 26.58 Billion 25.23 Billion 18.84 Billion
Other Assets - - - - - -
Total Liabilities 206.33 Billion 193.82 Billion 202.65 Billion 208.55 Billion 188.93 Billion 144.88 Billion
Total Current Liabilities 167.72 Billion 163.52 Billion 168.87 Billion 183.49 Billion 164.06 Billion 119.62 Billion
Account Payables 71.68 Billion 73.46 Billion 77.88 Billion 77.93 Billion 66.42 Billion 45.26 Billion
Tax Payables 2.46 Billion 2.03 Billion 2.18 Billion 2.93 Billion 3.27 Billion 2.69 Billion
Short Term Debt 16.17 Billion 17.78 Billion 20.11 Billion 26.26 Billion 27.07 Billion 12.23 Billion
Deferred Revenue 67.5 Billion 39.52 Billion 59.57 Billion 68.48 Billion 61.54 Billion 2.69 Billion
Other Current Liabilities 12.36 Billion 32.74 Billion 11.31 Billion 10.8 Billion 9.01 Billion 59.43 Billion
Total Non Current Liabilities 38.61 Billion 30.3 Billion 33.77 Billion 25.06 Billion 24.87 Billion 25.26 Billion
Long-Term Debt 32.79 Billion 23.47 Billion 27.36 Billion 18.64 Billion 18.92 Billion 22.33 Billion
Deferred Revenue Non Current 1.33 Billion 1.49 Billion 1.65 Billion 1.77 Billion 1.63 Billion 1 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.87 Billion 4.49 Billion 3.98 Billion 3.78 Billion 3.42 Billion 1.29 Billion
Other Liabilities - - - - - -
Total Equity 76.92 Billion 94.19 Billion 98.14 Billion 106.84 Billion 91.58 Billion 73.63 Billion
Stock Holders Equity 52.79 Billion 54.86 Billion 58.13 Billion 66.4 Billion 63.34 Billion 57.29 Billion
Common Stock 15.57 Billion 15.57 Billion 15.7 Billion 15.18 Billion 15.15 Billion 14.72 Billion
Retained Earnings 11.67 Billion 11.41 Billion 15.21 Billion 26.34 Billion 22.8 Billion 20.76 Billion
Accumulated other comprehensive income 12.24 Billion 12.2 Billion 11.55 Billion 9.21 Billion 9.96 Billion 9.2 Billion
Common Stock Equity 52.79 Billion 54.86 Billion 58.13 Billion 66.4 Billion 63.34 Billion 57.29 Billion
Capital Lease Obligation 1.15 Billion 1.07 Billion 1.02 Billion 750.3 Million 734.51 Million 1.18 Billion
Total Investments 18.49 Billion 18.6 Billion 18.45 Billion 19.69 Billion 20.61 Billion 19.18 Billion
Total Debt 48.96 Billion 41.25 Billion 47.47 Billion 44.9 Billion 45.99 Billion 34.57 Billion
Net Debt 18.8 Billion 14.91 Billion 22.11 Billion 20.66 Billion 24.53 Billion -7.9 Billion

Balance Sheet Charts