Shanghai Electric Group Co Ltd
OTC:SIELF

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Shanghai Electric Group Co Ltd Logo
Shanghai Electric Group Co Ltd
OTC:SIELF
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Price: 0.5048 USD Market Closed
Market Cap: 20.7B USD

Balance Sheet

Balance Sheet Decomposition
Shanghai Electric Group Co Ltd

Current Assets 216.5B
Receivables 82.4B
Other Current Assets 134.1B
Non-Current Assets 102.1B
Long-Term Investments 23.6B
PP&E 29.1B
Intangibles 14.3B
Other Non-Current Assets 35.1B
Current Liabilities 207.9B
Accounts Payable 89.9B
Accrued Liabilities 4.2B
Short-Term Debt 11.6B
Other Current Liabilities 102.2B
Non-Current Liabilities 56.7B
Long-Term Debt 27.2B
Other Non-Current Liabilities 29.5B

Balance Sheet
Shanghai Electric Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
12 969
11 011
15 534
15 372
17 480
22 209
23 245
25 346
26 111
29 986
40 666
44 916
37 224
42 475
21 461
19 972
21 607
22 901
26 229
27 841
Cash
0
0
0
0
0
0
0
7
2
2
2
2
1
1
2
1
9
80
26 229
27 841
Cash Equivalents
12 969
11 011
15 534
15 372
17 480
22 209
23 245
25 339
26 109
29 984
40 664
44 914
37 223
42 474
21 459
19 971
21 598
22 821
0
0
Short-Term Investments
4 199
1 069
448
92
87
122
212
107
247
913
754
10 502
11 341
6 729
6 998
16 232
15 362
25 159
21 219
23 918
Total Receivables
7 724
10 977
12 721
13 458
16 752
19 597
25 052
27 062
36 158
39 749
40 354
46 226
51 330
52 887
116 081
138 366
120 814
107 412
96 989
99 785
Accounts Receivables
5 986
8 498
9 787
11 430
13 614
15 977
19 030
20 606
25 268
26 056
26 021
26 500
27 906
31 070
54 322
61 955
64 623
60 082
62 391
58 823
Other Receivables
1 738
2 479
2 934
2 028
3 138
3 620
6 022
6 456
10 890
13 693
14 333
19 726
23 424
21 817
61 759
76 411
56 191
47 330
34 598
40 962
Inventory
12 069
16 389
16 577
21 755
20 193
20 328
22 244
23 410
22 151
26 185
24 473
27 015
34 474
27 929
27 004
29 986
32 879
30 872
32 424
34 550
Other Current Assets
6 975
9 970
13 628
13 090
15 561
14 555
16 628
15 852
16 761
14 398
23 874
9 014
9 987
21 707
27 657
23 389
19 114
14 810
14 966
17 696
Total Current Assets
43 937
49 417
58 908
63 768
70 073
76 811
87 381
91 778
101 427
111 232
130 121
137 674
144 357
151 728
199 201
227 946
209 776
201 154
191 914
203 789
PP&E Net
6 302
8 560
10 245
11 308
12 278
13 460
14 156
15 226
15 126
14 066
12 393
15 501
16 469
16 179
24 991
28 230
26 355
25 112
23 772
26 564
PP&E Gross
6 302
8 560
10 245
11 308
12 278
13 460
14 156
15 226
15 126
14 066
12 393
15 501
16 469
16 179
24 991
28 230
26 355
25 112
23 772
26 564
Accumulated Depreciation
4 960
5 854
6 257
5 778
6 671
6 946
8 145
9 537
10 110
11 087
10 925
13 113
14 408
15 601
17 038
17 543
18 724
21 176
22 909
24 002
Intangible Assets
1 311
1 531
1 942
2 142
2 223
2 063
2 325
2 676
2 616
2 600
2 758
5 783
7 222
8 805
8 035
9 103
12 998
12 619
12 288
12 050
Goodwill
11
21
4
4
77
16
12
168
148
148
189
2 555
2 649
3 399
3 641
4 668
3 955
3 289
3 245
2 921
Note Receivable
6
120
32
27
16
6
1 049
1 319
2 439
3 875
6 263
9 938
9 580
13 330
15 640
16 679
18 072
17 966
23 644
25 397
Long-Term Investments
2 995
3 614
3 830
3 493
3 472
3 639
4 002
5 259
4 998
8 235
9 778
11 950
12 931
20 000
22 771
21 615
19 273
19 265
21 913
21 816
Other Long-Term Assets
350
456
669
1 136
1 487
2 216
1 874
2 275
2 539
3 394
3 966
3 201
6 138
5 081
6 244
7 162
10 374
8 616
9 389
9 968
Other Assets
11
21
4
4
77
16
12
168
148
148
189
2 555
2 649
3 399
3 641
4 668
3 955
3 289
3 245
2 921
Total Assets
54 912
N/A
63 720
+16%
75 629
+19%
81 878
+8%
89 626
+9%
98 212
+10%
110 800
+13%
118 700
+7%
129 293
+9%
143 551
+11%
165 468
+15%
186 601
+13%
199 346
+7%
218 522
+10%
280 524
+28%
315 403
+12%
300 802
-5%
288 021
-4%
286 165
-1%
302 505
+6%
Liabilities
Accounts Payable
4 560
6 439
9 269
9 998
12 818
15 968
21 300
24 031
25 099
26 938
28 608
32 208
33 740
38 881
57 923
65 853
61 304
57 397
59 610
60 570
Accrued Liabilities
874
1 020
1 243
1 164
1 281
1 496
1 991
6 029
7 722
7 103
7 771
7 086
7 069
8 362
10 774
12 376
11 900
12 241
13 849
14 227
Short-Term Debt
561
1 673
3 072
2 611
2 324
1 785
2 522
4 275
6 284
9 791
4 594
8 563
9 698
14 973
25 245
27 711
33 614
30 807
28 588
32 006
Current Portion of Long-Term Debt
72
42
75
187
382
216
1 523
1 624
1 654
256
1 202
853
2 270
1 808
15 854
12 956
6 990
9 120
6 830
10 158
Other Current Liabilities
27 224
30 416
31 911
36 763
40 684
41 460
42 083
37 874
41 501
49 210
58 361
57 664
58 543
55 599
54 266
64 596
55 072
53 960
58 817
73 532
Total Current Liabilities
33 290
39 590
45 570
50 724
57 490
60 924
69 418
73 835
82 260
93 298
100 536
106 375
111 320
119 623
164 061
183 492
168 879
163 525
167 695
190 492
Long-Term Debt
122
167
1 855
2 537
2 418
2 097
2 183
2 476
2 652
3 281
11 561
15 567
15 187
22 338
18 921
19 427
28 426
24 008
32 794
29 146
Deferred Income Tax
373
595
900
509
463
333
420
538
612
391
282
338
338
629
901
854
776
836
615
714
Minority Interest
6 246
6 746
7 803
6 514
6 589
7 500
8 091
10 176
10 503
11 189
12 719
14 519
15 185
16 346
28 243
40 449
40 010
39 332
24 129
24 190
Other Liabilities
158
164
151
133
191
355
1 159
1 168
1 060
1 155
1 101
1 902
1 780
2 295
5 052
4 780
4 577
5 457
5 207
4 773
Total Liabilities
40 189
N/A
47 263
+18%
56 280
+19%
60 416
+7%
67 151
+11%
71 209
+6%
81 271
+14%
88 193
+9%
97 087
+10%
109 314
+13%
126 199
+15%
138 701
+10%
143 809
+4%
161 232
+12%
217 178
+35%
249 002
+15%
242 668
-3%
233 159
-4%
230 439
-1%
249 315
+8%
Equity
Common Stock
11 892
11 892
11 892
12 508
12 508
12 824
12 824
12 824
12 824
12 824
12 824
13 431
14 725
14 725
15 152
15 181
15 706
15 580
15 580
15 580
Retained Earnings
790
2 222
4 351
6 897
7 849
9 877
11 706
13 430
14 988
16 541
18 794
21 698
24 325
26 141
28 658
32 394
21 275
17 470
18 291
18 811
Additional Paid In Capital
2 051
2 394
3 170
2 076
2 144
4 290
4 961
4 253
4 216
4 235
6 636
11 790
16 535
16 557
19 976
19 338
22 046
21 838
21 834
18 727
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
32
12
50
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
405
382
382
0
0
0
Other Equity
9
50
64
18
26
11
38
0
178
637
1 014
981
47
133
36
130
515
57
33
22
Total Equity
14 724
N/A
16 457
+12%
19 350
+18%
21 462
+11%
22 475
+5%
27 002
+20%
29 528
+9%
30 507
+3%
32 206
+6%
34 236
+6%
39 269
+15%
47 900
+22%
55 537
+16%
57 290
+3%
63 346
+11%
66 401
+5%
58 134
-12%
54 862
-6%
55 726
+2%
53 190
-5%
Total Liabilities & Equity
54 912
N/A
63 720
+16%
75 629
+19%
81 878
+8%
89 626
+9%
98 212
+10%
110 800
+13%
118 700
+7%
129 293
+9%
143 551
+11%
165 468
+15%
186 601
+13%
199 346
+7%
218 522
+10%
280 524
+28%
315 403
+12%
300 802
-5%
288 021
-4%
286 165
-1%
302 505
+6%
Shares Outstanding
Common Shares Outstanding
11 892
11 892
11 892
12 508
12 508
12 824
12 824
12 824
12 824
12 824
12 824
13 431
14 725
14 725
15 152
15 181
15 706
15 580
15 580
15 580