S

Shanghai Environment Group Co Ltd
SSE:601200

Watchlist Manager
Shanghai Environment Group Co Ltd
SSE:601200
Watchlist
Price: 7.67 CNY 0.92% Market Closed
Market Cap: 10.3B CNY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

0
Assets
+0%
Growth Rates:
1 Year
+2%
3 Years
-1%
5 Years
+60%
7 Years
+146%
10 Years
-
0
Liabilities
+0%
Growth Rates:
1 Year
+0%
3 Years
-8%
5 Years
+56%
7 Years
+176%
10 Years
-
0
Equity
+0%
Growth Rates:
1 Year
+5%
3 Years
+14%
5 Years
+67%
7 Years
+107%
10 Years
-

Balance Sheet Decomposition
Shanghai Environment Group Co Ltd

29.6B
Assets
18.5B
Liabilities
29.6B
Assets
18.5B
Liabilities
Current Assets 6.3B
Cash & Short-Term Investments 879.8m
Receivables 4B
Other Current Assets 1.4B
Non-Current Assets 23.3B
Long-Term Investments 342.5m
PP&E 579.4m
Intangibles 9.5B
Other Non-Current Assets 12.9B

Balance Sheet
Shanghai Environment Group Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Millions
Ones
Thousands
Millions
Billions
Annual
Quarterly
Annual
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
926
633
650
782
1 324
978
1 016
1 220
1 149
Cash
0
0
0
0
0
0
1 016
1 220
1 149
Cash Equivalents
926
633
650
782
1 324
978
0
0
0
Total Receivables
471
675
998
1 388
2 036
2 934
4 391
4 348
4 685
Accounts Receivables
200
380
567
765
1 141
1 892
3 153
2 970
3 288
Other Receivables
271
295
431
623
895
1 042
1 239
1 378
1 397
Inventory
178
105
128
251
426
691
173
276
223
Other Current Assets
207
294
481
174
388
366
140
75
105
Total Current Assets
1 782
1 708
2 256
2 594
4 174
4 968
5 720
5 918
6 162
PP&E Net
390
369
350
443
673
691
766
656
794
PP&E Gross
390
369
350
443
673
691
766
656
794
Accumulated Depreciation
294
333
253
283
186
239
308
314
379
Intangible Assets
3 728
3 872
3 698
4 368
5 592
8 281
10 941
10 254
9 688
Goodwill
0
0
0
24
40
40
40
40
19
Note Receivable
4 901
5 818
5 951
6 779
8 309
10 127
11 025
11 761
12 697
Long-Term Investments
127
112
107
101
102
107
154
212
302
Other Long-Term Assets
6
14
22
719
1 996
2 844
668
160
169
Other Assets
0
0
0
24
40
40
40
40
19
Total Assets
10 933
N/A
11 892
+9%
12 384
+4%
15 028
+21%
20 885
+39%
27 057
+30%
29 314
+8%
29 001
-1%
29 831
+3%
Liabilities
Accounts Payable
1 001
1 295
1 221
1 106
2 416
4 329
4 475
3 718
3 725
Accrued Liabilities
91
121
131
143
164
177
451
408
388
Short-Term Debt
66
74
400
1 274
1 620
2 590
2 202
1 376
710
Current Portion of Long-Term Debt
688
882
310
452
279
487
480
605
1 191
Other Current Liabilities
364
370
436
580
1 424
1 657
723
686
605
Total Current Liabilities
2 209
2 742
2 497
3 555
5 902
9 240
8 330
6 793
6 621
Long-Term Debt
2 351
2 091
1 832
2 739
4 837
5 034
7 321
8 193
8 445
Deferred Income Tax
86
114
133
162
206
238
257
294
308
Minority Interest
844
942
910
1 410
1 752
1 853
2 025
1 763
1 957
Other Liabilities
1 014
1 110
1 612
1 242
1 357
1 440
1 512
1 687
1 795
Total Liabilities
6 505
N/A
6 999
+8%
6 985
0%
9 108
+30%
14 055
+54%
17 806
+27%
19 445
+9%
18 730
-4%
19 126
+2%
Equity
Common Stock
2 560
2 560
703
703
913
1 122
1 122
1 122
1 122
Retained Earnings
1 436
1 902
2 407
2 929
3 478
4 025
4 642
5 050
5 484
Additional Paid In Capital
431
431
2 289
2 289
2 079
4 105
4 105
4 099
4 099
Other Equity
0
0
0
0
360
0
0
0
0
Total Equity
4 428
N/A
4 893
+11%
5 399
+10%
5 921
+10%
6 830
+15%
9 252
+35%
9 869
+7%
10 271
+4%
10 705
+4%
Total Liabilities & Equity
10 933
N/A
11 892
+9%
12 384
+4%
15 028
+21%
20 885
+39%
27 057
+30%
29 314
+8%
29 001
-1%
29 831
+3%
Shares Outstanding
Common Shares Outstanding
913
0
913
913
913
1 122
1 346
1 346
1 346

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 245,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.