Shanghai Electric Group Co Ltd
SSE:601727
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| 52 Week Range |
3.48
12.3
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Shanghai Electric Group Co Ltd
Balance Sheet
Balance Sheet Decomposition
Shanghai Electric Group Co Ltd
| Current Assets | 189.5B |
| Cash & Short-Term Investments | 47.4B |
| Receivables | 92.9B |
| Other Current Assets | 49.2B |
| Non-Current Assets | 92.8B |
| Long-Term Investments | 18.9B |
| PP&E | 24.1B |
| Intangibles | 15.4B |
| Other Non-Current Assets | 34.4B |
| Current Liabilities | 167B |
| Accounts Payable | 57.5B |
| Accrued Liabilities | 13B |
| Short-Term Debt | 28.1B |
| Other Current Liabilities | 68.4B |
| Non-Current Liabilities | 61.9B |
| Long-Term Debt | 32.9B |
| Other Non-Current Liabilities | 29B |
Balance Sheet
Shanghai Electric Group Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
29 986
|
40 666
|
44 916
|
37 224
|
42 475
|
21 461
|
19 972
|
21 607
|
22 901
|
26 229
|
|
| Cash |
2
|
2
|
2
|
1
|
1
|
2
|
1
|
9
|
80
|
26 229
|
|
| Cash Equivalents |
29 984
|
40 664
|
44 914
|
37 223
|
42 474
|
21 459
|
19 971
|
21 598
|
22 821
|
0
|
|
| Short-Term Investments |
913
|
754
|
10 502
|
11 341
|
6 729
|
6 998
|
16 232
|
15 362
|
25 159
|
21 219
|
|
| Total Receivables |
39 749
|
40 354
|
46 226
|
51 330
|
52 887
|
116 081
|
138 366
|
120 814
|
107 412
|
96 989
|
|
| Accounts Receivables |
26 056
|
26 021
|
26 500
|
27 906
|
31 070
|
54 322
|
61 955
|
64 623
|
60 082
|
62 391
|
|
| Other Receivables |
13 693
|
14 333
|
19 726
|
23 424
|
21 817
|
61 759
|
76 411
|
56 191
|
47 330
|
34 598
|
|
| Inventory |
26 185
|
24 473
|
27 015
|
34 474
|
27 929
|
27 004
|
29 986
|
32 879
|
30 872
|
32 424
|
|
| Other Current Assets |
14 398
|
23 874
|
9 014
|
9 987
|
21 707
|
27 657
|
23 389
|
19 114
|
14 810
|
14 966
|
|
| Total Current Assets |
111 232
|
130 121
|
137 674
|
144 357
|
151 728
|
199 201
|
227 946
|
209 776
|
201 154
|
191 827
|
|
| PP&E Net |
14 066
|
12 393
|
15 501
|
16 469
|
16 179
|
24 991
|
28 230
|
26 355
|
25 112
|
23 772
|
|
| PP&E Gross |
14 066
|
12 393
|
15 501
|
16 469
|
16 179
|
24 991
|
28 230
|
26 355
|
25 112
|
23 772
|
|
| Accumulated Depreciation |
11 087
|
10 925
|
13 113
|
14 408
|
15 601
|
17 038
|
17 543
|
18 724
|
21 176
|
22 909
|
|
| Intangible Assets |
2 600
|
2 758
|
5 783
|
7 222
|
8 805
|
8 035
|
9 103
|
12 998
|
12 619
|
12 288
|
|
| Goodwill |
148
|
189
|
2 555
|
2 649
|
3 399
|
3 641
|
4 668
|
3 955
|
3 289
|
3 245
|
|
| Note Receivable |
3 875
|
6 263
|
9 938
|
9 580
|
13 330
|
15 640
|
16 679
|
18 072
|
17 966
|
23 644
|
|
| Long-Term Investments |
8 235
|
9 778
|
11 950
|
12 931
|
20 000
|
22 771
|
21 615
|
19 273
|
19 265
|
19 102
|
|
| Other Long-Term Assets |
3 394
|
3 966
|
3 201
|
6 138
|
5 081
|
6 244
|
7 162
|
10 374
|
8 616
|
9 389
|
|
| Other Assets |
148
|
189
|
2 555
|
2 649
|
3 399
|
3 641
|
4 668
|
3 955
|
3 289
|
3 245
|
|
| Total Assets |
143 551
N/A
|
165 468
+15%
|
186 601
+13%
|
199 346
+7%
|
218 522
+10%
|
280 524
+28%
|
315 403
+12%
|
300 802
-5%
|
288 021
-4%
|
283 267
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
26 938
|
28 608
|
32 208
|
33 740
|
38 881
|
57 923
|
65 853
|
61 304
|
57 397
|
59 610
|
|
| Accrued Liabilities |
7 103
|
7 771
|
7 086
|
7 069
|
8 362
|
10 774
|
12 376
|
11 900
|
12 241
|
13 849
|
|
| Short-Term Debt |
9 791
|
4 594
|
8 563
|
9 698
|
14 973
|
25 245
|
27 711
|
33 614
|
30 807
|
28 617
|
|
| Current Portion of Long-Term Debt |
256
|
1 202
|
853
|
2 270
|
1 808
|
15 854
|
12 956
|
6 990
|
9 120
|
6 830
|
|
| Other Current Liabilities |
49 210
|
58 361
|
57 664
|
58 543
|
55 599
|
54 266
|
64 596
|
55 072
|
53 960
|
58 817
|
|
| Total Current Liabilities |
93 298
|
100 536
|
106 375
|
111 320
|
119 623
|
164 061
|
183 492
|
168 879
|
163 525
|
167 725
|
|
| Long-Term Debt |
3 281
|
11 561
|
15 567
|
15 187
|
22 338
|
18 921
|
19 427
|
28 426
|
24 008
|
33 194
|
|
| Deferred Income Tax |
391
|
282
|
338
|
338
|
629
|
901
|
854
|
776
|
836
|
615
|
|
| Minority Interest |
11 189
|
12 719
|
14 519
|
15 185
|
16 346
|
28 243
|
40 449
|
40 010
|
39 332
|
24 129
|
|
| Other Liabilities |
1 155
|
1 101
|
1 902
|
1 780
|
2 295
|
5 052
|
4 780
|
4 577
|
5 457
|
4 807
|
|
| Total Liabilities |
109 314
N/A
|
126 199
+15%
|
138 701
+10%
|
143 809
+4%
|
161 232
+12%
|
217 178
+35%
|
249 002
+15%
|
242 668
-3%
|
233 159
-4%
|
230 469
-1%
|
|
| Equity | |||||||||||
| Common Stock |
12 824
|
12 824
|
13 431
|
14 725
|
14 725
|
15 152
|
15 181
|
15 706
|
15 580
|
15 580
|
|
| Retained Earnings |
16 541
|
18 794
|
21 698
|
24 325
|
26 141
|
28 658
|
32 394
|
21 275
|
17 470
|
17 720
|
|
| Additional Paid In Capital |
4 235
|
6 636
|
11 790
|
16 535
|
16 557
|
19 976
|
19 338
|
22 046
|
21 838
|
19 477
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
32
|
5
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
405
|
382
|
382
|
0
|
0
|
|
| Other Equity |
637
|
1 014
|
981
|
47
|
133
|
36
|
130
|
515
|
57
|
17
|
|
| Total Equity |
34 236
N/A
|
39 269
+15%
|
47 900
+22%
|
55 537
+16%
|
57 290
+3%
|
63 346
+11%
|
66 401
+5%
|
58 134
-12%
|
54 862
-6%
|
52 798
-4%
|
|
| Total Liabilities & Equity |
143 551
N/A
|
165 468
+15%
|
186 601
+13%
|
199 346
+7%
|
218 522
+10%
|
280 524
+28%
|
315 403
+12%
|
300 802
-5%
|
288 021
-4%
|
283 267
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
12 824
|
12 824
|
13 431
|
14 725
|
14 725
|
15 152
|
15 181
|
15 706
|
15 580
|
15 580
|
|
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