USR Balance Sheet - Shanghai Electric Group Co Ltd

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Price: 0.3013 EUR -0.33% Market Closed

Market Cap: €14.5B

S	Shanghai Electric Group Co Ltd XMUN:USR	CN
M	Modernform Group PCL SET:MODERN	TH
H	H & M Hennes & Mauritz AB XETRA:HMSB	SE
R	Risanamento SpA F:RN5	IT
A	AudioCodes Ltd F:AU1	IL
	Radium Life Tech Co Ltd TWSE:2547	TW
A	ASMPT Ltd OTC:ASMVF	SG
M	Minco Silver Corp XMUN:XYD	CA
	Ruentex Development Co Ltd TWSE:9945	TW

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	44.9B	37.2B	42.5B	21.5B	20B	21.6B	22.9B	26.2B	27.8B	32.1B
Cash	2m	1m	1m	2m	1m	8.6m	79.9m	26.2B	27.8B	32.1B
Cash Equivalents	44.9B	37.2B	42.5B	21.5B	20B	21.6B	22.8B	—	—	—
Short-Term Investments	10.5B	11.3B	6.7B	7B	16.2B	15.4B	25.2B	21.2B	23.9B	30.8B
Total Receivables	46.2B	51.3B	52.9B	116.1B	138.4B	120.8B	107.4B	97B	99.8B	93.6B
Accounts Receivables	26.5B	27.9B	31.1B	54.3B	62B	64.6B	60.1B	62.4B	58.8B	59.4B
Other Receivables	19.7B	23.4B	21.8B	61.8B	76.4B	56.2B	47.3B	34.6B	41B	34.2B
Inventory	27B	34.5B	27.9B	27B	30B	32.9B	30.9B	32.4B	34.5B	47.3B
Other Current Assets	9B	10B	21.7B	27.7B	23.4B	19.1B	14.8B	15B	17.7B	17.3B
Total Current Assets	137.7B	144.4B	151.7B	199.2B	227.9B	209.8B	201.2B	191.9B	203.8B	221.1B
PP&E Net	15.5B	16.5B	16.2B	25B	28.2B	26.4B	25.1B	23.8B	26.6B	31.1B
PP&E Gross	15.5B	16.5B	16.2B	25B	28.2B	26.4B	25.1B	23.8B	26.6B	31.1B
Accumulated Depreciation	(13.1B)	(14.4B)	(15.6B)	(17B)	(17.5B)	(18.7B)	(21.2B)	(22.9B)	(24B)	(26B)
Intangible Assets	5.8B	7.2B	8.8B	8B	9.1B	13B	12.6B	12.3B	12.1B	11B
Goodwill	2.6B	2.6B	3.4B	3.6B	4.7B	4B	3.3B	3.2B	2.9B	3.1B
Note Receivable	9.9B	9.6B	13.3B	15.6B	16.7B	18.1B	18B	23.6B	25.4B	25.9B
Long-Term Investments	12B	12.9B	20B	22.8B	21.6B	19.3B	19.3B	21.9B	21.8B	22.8B
Other Long-Term Assets	3.2B	6.1B	5.1B	6.2B	7.2B	10.4B	8.6B	9.4B	10B	10.4B
Other Assets	2.6B	2.6B	3.4B	3.6B	4.7B	4B	3.3B	3.2B	2.9B	3.1B
Total Assets	186.6B	199.3B	218.5B	280.5B	315.4B	300.8B	288B	286.2B	302.5B	325.4B
Accounts Payable	32.2B	33.7B	38.9B	57.9B	65.9B	61.3B	79.5B	78.9B	83B	93.5B
Accrued Liabilities	7.1B	7.1B	8.4B	10.8B	12.4B	11.9B	12.2B	13.8B	14.2B	15B
Short-Term Debt	8.6B	9.7B	15B	25.2B	27.7B	33.6B	8.7B	9.3B	9.5B	10.1B
Current Portion of Long-Term Debt	853m	2.3B	1.8B	15.9B	13B	7B	9.1B	6.9B	10.2B	7.1B
Other Current Liabilities	57.7B	58.5B	55.6B	54.3B	64.6B	55.1B	54B	58.7B	73.5B	83.6B
Deferred Revenue	44.6B	44.5B	37.3B	39.1B	46B	39.9B	39.5B	45.1B	58.8B	70B
Total Current Liabilities	106.4B	111.3B	119.6B	164.1B	183.5B	168.9B	163.5B	167.7B	190.5B	209.3B
Long-Term Debt	15.6B	15.2B	22.3B	18.9B	19.4B	28.4B	24B	32.8B	29.7B	31.7B
Deferred Income Tax	338m	338m	629m	901m	854m	775.6m	836.3m	614.5m	714.1m	648.6m
Minority Interest	14.5B	15.2B	16.3B	28.2B	40.4B	40B	39.3B	24.1B	24.2B	25.2B
Other Liabilities	1.9B	1.8B	2.3B	5.1B	4.8B	4.6B	5.5B	5.2B	4.2B	3.8B
Total Liabilities	138.7B	143.8B	161.2B	217.2B	249B	242.7B	233.2B	230.4B	249.3B	270.7B
Common Stock	13.4B	14.7B	14.7B	15.2B	15.2B	15.7B	15.6B	15.6B	15.6B	15.5B
Retained Earnings	21.7B	24.3B	26.1B	28.7B	32.4B	21.3B	17.5B	18.3B	18.8B	20B
Additional Paid In Capital	11.8B	16.5B	16.6B	20B	19.3B	22B	21.8B	21.8B	18.7B	19B
Unrealized Security Profit/Loss	—	—	—	—	—	5.2m	31.9m	(11.7m)	49.5m	61.7m
Treasury Stock	—	—	—	(405m)	(382m)	(382.3m)	—	—	—	—
Other Equity	981m	(47m)	(133m)	(36m)	(130m)	(515m)	(56.8m)	33.3m	21.9m	67.6m
Total Equity	47.9B	55.5B	57.3B	63.3B	66.4B	58.1B	54.9B	55.7B	53.2B	54.7B
Total Liabilities & Equity	186.6B	199.3B	218.5B	280.5B	315.4B	300.8B	288B	286.2B	302.5B	325.4B
Common Shares Outstanding	13.4B	14.7B	14.7B	15.2B	15.2B	15.7B	15.6B	15.6B	15.6B	15.5B