Shanghai Electric Group Co Ltd
XBER:USR
Shanghai Electric Group Co Ltd
XBER:USR
Price:
0.42
EUR
Market Cap:
€16B
Balance Sheet
Balance Sheet Decomposition
Shanghai Electric Group Co Ltd
Shanghai Electric Group Co Ltd
Balance Sheet Decomposition is not available for
Shanghai Electric Group Co Ltd
Shanghai Electric Group Co Ltd
Balance Sheet
Shanghai Electric Group Co Ltd
Shanghai Electric Group Co Ltd
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
|
79 543
|
78 926
|
83 027
|
|
| 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
|
8 661
|
9 272
|
9 548
|
|
| 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
|
6 933
|
10 227
|
|
| 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
|
58 715
|
73 463
|
|
| 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
|
29 173
|
|
| 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
|
4 745
|
|
| 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
|
|
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