Shanghai Electric Group Co., Ltd. (HKG:2727)
Hong Kong
· Delayed Price · Currency is HKD 3.900
+0.100 (2.63%)
Apr 29, 2026, 4:08 PM HKT
Shanghai Electric Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 37,308 | 32,569 | 30,252 | 26,345 | 25,359 | Upgrade
|
| Short-Term Investments | 19,823 | 13,233 | 12,591 | 15,486 | 7,570 | Upgrade
|
| Trading Asset Securities | 8,387 | 7,780 | 7,492 | 7,657 | 7,603 | Upgrade
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| Cash & Short-Term Investments | 65,519 | 53,581 | 50,336 | 49,488 | 40,533 | Upgrade
|
| Cash Growth | 22.28% | 6.45% | 1.71% | 22.09% | 0.58% | Upgrade
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| Accounts Receivable | 65,822 | 64,526 | 69,521 | 70,309 | 77,072 | Upgrade
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| Other Receivables | 3,527 | 5,047 | 5,984 | 6,216 | 8,850 | Upgrade
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| Receivables | 92,427 | 100,440 | 95,835 | 107,062 | 119,969 | Upgrade
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| Inventory | 47,296 | 34,550 | 32,424 | 30,872 | 32,879 | Upgrade
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| Other Current Assets | 15,865 | 15,218 | 13,320 | 13,731 | 16,395 | Upgrade
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| Total Current Assets | 221,107 | 203,789 | 191,914 | 201,154 | 209,776 | Upgrade
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| Property, Plant & Equipment | 31,093 | 26,564 | 23,772 | 25,112 | 26,355 | Upgrade
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| Long-Term Investments | 21,923 | 20,773 | 21,304 | 18,605 | 18,450 | Upgrade
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| Goodwill | 3,070 | 2,921 | 3,245 | 3,289 | 3,955 | Upgrade
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| Other Intangible Assets | 10,910 | 12,021 | 12,257 | 12,583 | 12,957 | Upgrade
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| Long-Term Accounts Receivable | 15,750 | 15,357 | 14,924 | 15,277 | 14,878 | Upgrade
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| Long-Term Deferred Tax Assets | 8,279 | 8,690 | 8,301 | 7,733 | 8,078 | Upgrade
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| Long-Term Deferred Charges | 599.07 | 503.29 | 535.81 | 591.3 | 649.48 | Upgrade
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| Other Long-Term Assets | 2,796 | 1,973 | 1,348 | 1,018 | 2,426 | Upgrade
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| Total Assets | 325,371 | 302,505 | 286,165 | 288,021 | 300,802 | Upgrade
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| Accounts Payable | 87,340 | 75,694 | 71,685 | 73,466 | 77,882 | Upgrade
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| Accrued Expenses | 20,734 | 19,881 | 20,065 | 19,578 | 17,902 | Upgrade
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| Short-Term Debt | 10,067 | 9,548 | 9,272 | 8,661 | 11,836 | Upgrade
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| Current Portion of Long-Term Debt | 6,490 | 9,556 | 6,131 | 7,999 | 6,514 | Upgrade
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| Current Portion of Leases | 406.94 | 377.22 | 299.55 | 356.2 | 475.79 | Upgrade
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| Current Income Taxes Payable | 1,382 | 1,188 | 1,124 | 981.91 | 958.69 | Upgrade
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| Current Unearned Revenue | 69,000 | 57,929 | 44,207 | 38,743 | 39,160 | Upgrade
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| Other Current Liabilities | 13,857 | 16,318 | 14,911 | 13,740 | 14,150 | Upgrade
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| Total Current Liabilities | 209,278 | 190,492 | 167,695 | 163,525 | 168,879 | Upgrade
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| Long-Term Debt | 28,833 | 27,682 | 31,643 | 22,396 | 26,336 | Upgrade
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| Long-Term Leases | 1,793 | 1,464 | 1,151 | 1,077 | 1,028 | Upgrade
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| Long-Term Unearned Revenue | 1,187 | 1,211 | 1,415 | 1,623 | 1,891 | Upgrade
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| Pension & Post-Retirement Benefits | 114.36 | 108.41 | 106.35 | 93.77 | 132.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 648.57 | 714.14 | 614.5 | 836.32 | 775.65 | Upgrade
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| Other Long-Term Liabilities | 3,610 | 3,454 | 3,685 | 4,274 | 3,616 | Upgrade
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| Total Liabilities | 245,464 | 225,125 | 206,311 | 193,827 | 202,658 | Upgrade
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| Common Stock | 15,540 | 15,580 | 15,580 | 15,580 | 15,706 | Upgrade
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| Additional Paid-In Capital | 18,999 | 18,727 | 21,834 | 21,838 | 22,046 | Upgrade
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| Retained Earnings | 19,894 | 18,687 | 18,157 | 17,326 | 21,125 | Upgrade
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| Treasury Stock | - | - | - | - | -382.27 | Upgrade
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| Comprehensive Income & Other | 261.98 | 195.24 | 155.66 | 118.9 | -359.88 | Upgrade
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| Total Common Equity | 54,695 | 53,190 | 55,726 | 54,862 | 58,134 | Upgrade
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| Minority Interest | 25,212 | 24,190 | 24,129 | 39,332 | 40,010 | Upgrade
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| Shareholders' Equity | 79,907 | 77,380 | 79,854 | 94,194 | 98,144 | Upgrade
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| Total Liabilities & Equity | 325,371 | 302,505 | 286,165 | 288,021 | 300,802 | Upgrade
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| Total Debt | 47,590 | 48,627 | 48,497 | 40,490 | 46,190 | Upgrade
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| Net Cash (Debt) | 17,929 | 4,954 | 1,838 | 8,998 | -5,657 | Upgrade
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| Net Cash Growth | 261.90% | 169.52% | -79.57% | - | - | Upgrade
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| Net Cash Per Share | 1.15 | 0.32 | 0.12 | 0.58 | -0.36 | Upgrade
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| Filing Date Shares Outstanding | 15,540 | 15,580 | 15,580 | 15,580 | 15,706 | Upgrade
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| Total Common Shares Outstanding | 15,540 | 15,580 | 15,580 | 15,580 | 15,706 | Upgrade
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| Working Capital | 11,830 | 13,297 | 24,219 | 37,628 | 40,897 | Upgrade
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| Book Value Per Share | 3.52 | 3.41 | 3.58 | 3.52 | 3.70 | Upgrade
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| Tangible Book Value | 40,715 | 38,249 | 40,224 | 38,991 | 41,223 | Upgrade
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| Tangible Book Value Per Share | 2.62 | 2.46 | 2.58 | 2.50 | 2.62 | Upgrade
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| Buildings | 18,863 | 18,314 | 17,753 | 16,819 | 15,170 | Upgrade
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| Machinery | 28,062 | 24,656 | 23,525 | 22,891 | 22,460 | Upgrade
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| Construction In Progress | 5,450 | 3,778 | 1,934 | 3,428 | 5,024 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.