Shanghai Environment Group Co Ltd
SSE:601200
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7.21
9.42
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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
| 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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