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Shanghai Environment Group Co Ltd
SSE:601200

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Shanghai Environment Group Co Ltd
SSE:601200
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Price: 8.46 CNY 1.81% Market Closed
Market Cap: 11.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai Environment Group Co Ltd

Current Assets 6.4B
Cash & Short-Term Investments 938.8m
Receivables 5B
Other Current Assets 468.4m
Non-Current Assets 23.2B
Long-Term Investments 344.2m
PP&E 544.6m
Intangibles 9.6B
Other Non-Current Assets 12.8B
Current Liabilities 5.9B
Accounts Payable 3.5B
Accrued Liabilities 325.6m
Short-Term Debt 612.3m
Other Current Liabilities 1.5B
Non-Current Liabilities 12.7B
Long-Term Debt 8.6B
Other Non-Current Liabilities 4.1B

Balance Sheet
Shanghai Environment Group Co Ltd

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Balance Sheet
Currency: CNY
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

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