S

Shanghai Mechanical & Electrical Industry Co Ltd
SSE:600835

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Shanghai Mechanical & Electrical Industry Co Ltd
SSE:600835
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Price: 18.1 CNY -4.74%
Market Cap: 18.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai Mechanical & Electrical Industry Co Ltd

Current Assets 30.3B
Cash & Short-Term Investments 13.2B
Receivables 7.2B
Other Current Assets 10B
Non-Current Assets 6.5B
Long-Term Investments 3.6B
PP&E 1.7B
Intangibles 300.9m
Other Non-Current Assets 855.8m
Current Liabilities 20.4B
Accounts Payable 4.9B
Accrued Liabilities 1.2B
Short-Term Debt 175.7m
Other Current Liabilities 14.1B
Non-Current Liabilities 2.9B
Long-Term Debt 42.1m
Other Non-Current Liabilities 2.8B

Balance Sheet
Shanghai Mechanical & Electrical Industry Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12 118
12 782
13 939
8 360
13 041
12 302
11 663
7 812
7 476
8 431
Cash
0
0
0
0
0
0
0
7 812
0
778
Cash Equivalents
12 118
12 782
13 939
8 360
13 041
12 302
11 663
0
7 476
7 653
Short-Term Investments
0
0
0
0
0
0
0
3 760
3 696
4 293
Total Receivables
2 826
2 688
2 733
3 367
4 636
5 475
6 905
7 312
7 705
7 026
Accounts Receivables
2 230
1 973
2 052
2 501
2 842
3 713
4 494
5 651
6 351
6 005
Other Receivables
596
715
681
866
1 794
1 762
2 411
1 662
1 354
1 021
Inventory
7 661
6 872
7 388
8 746
8 981
9 179
9 250
9 382
8 941
8 336
Other Current Assets
2 046
2 816
2 737
8 032
1 792
2 018
1 861
2 254
2 360
2 614
Total Current Assets
24 651
25 159
26 798
28 504
28 450
28 974
29 681
30 520
30 918
30 700
PP&E Net
1 980
1 770
1 826
1 777
1 809
2 021
2 048
1 993
1 900
1 792
PP&E Gross
1 980
1 770
1 826
1 777
1 809
2 021
2 048
1 993
1 900
1 792
Accumulated Depreciation
1 980
1 557
1 656
1 815
1 918
2 245
2 463
2 615
2 831
2 948
Intangible Assets
362
204
402
394
362
358
350
338
327
301
Goodwill
12
33
12
12
0
0
0
0
4
4
Note Receivable
20
3
6
7
3
4
19
1
1
0
Long-Term Investments
2 510
2 474
2 470
2 515
2 681
2 836
3 673
3 654
3 601
3 587
Other Long-Term Assets
233
210
227
310
356
360
402
705
756
832
Other Assets
12
33
12
12
0
0
0
0
4
4
Total Assets
29 769
N/A
29 853
+0%
31 741
+6%
33 520
+6%
33 662
+0%
34 554
+3%
36 172
+5%
37 212
+3%
37 507
+1%
37 217
-1%
Liabilities
Accounts Payable
2 025
1 612
1 793
2 355
2 899
3 189
3 248
3 817
3 999
3 933
Accrued Liabilities
547
537
642
590
513
783
1 012
960
1 099
1 209
Short-Term Debt
256
168
109
35
39
191
219
217
376
298
Current Portion of Long-Term Debt
9
0
0
0
0
26
0
30
33
28
Other Current Liabilities
16 135
16 617
17 205
17 738
16 705
16 194
16 942
17 124
16 015
15 164
Total Current Liabilities
18 971
18 933
19 749
20 717
20 156
20 382
21 421
22 149
21 522
20 632
Long-Term Debt
1 416
0
0
0
0
31
31
49
40
38
Deferred Income Tax
78
64
55
38
62
67
57
65
66
71
Minority Interest
2 351
2 367
2 376
2 395
2 326
2 325
2 459
2 321
2 631
2 742
Other Liabilities
691
368
347
334
314
297
276
313
293
266
Total Liabilities
23 508
N/A
21 734
-8%
22 526
+4%
23 485
+4%
22 857
-3%
23 103
+1%
24 243
+5%
24 897
+3%
24 553
-1%
23 750
-3%
Equity
Common Stock
1 023
1 023
1 023
1 023
1 023
1 023
1 023
1 023
1 023
1 023
Retained Earnings
3 574
4 937
6 037
6 907
7 742
8 264
8 964
9 350
9 989
10 502
Additional Paid In Capital
1 640
2 044
2 040
2 039
2 039
2 163
1 942
1 942
1 942
1 942
Other Equity
23
115
114
66
1
1
0
0
0
0
Total Equity
6 261
N/A
8 119
+30%
9 215
+13%
10 036
+9%
10 804
+8%
11 451
+6%
11 928
+4%
12 315
+3%
12 954
+5%
13 467
+4%
Total Liabilities & Equity
29 769
N/A
29 853
+0%
31 741
+6%
33 520
+6%
33 662
+0%
34 554
+3%
36 172
+5%
37 212
+3%
37 507
+1%
37 217
-1%
Shares Outstanding
Common Shares Outstanding
1 023
1 023
1 023
1 023
1 023
1 023
1 023
1 023
1 023
1 023

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