Shanghai Electric Power Co., Ltd. (SHA:600021)
China
· Delayed Price · Currency is CNY 17.31
+0.31 (1.82%)
Apr 29, 2026, 11:29 AM CST
Shanghai Electric Power 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 | 9,974 | 5,911 | 6,772 | 7,584 | 5,889 | Upgrade
|
| Short-Term Investments | - | - | - | - | 220 | Upgrade
|
| Trading Asset Securities | 102.56 | 183.09 | 195.04 | 248.06 | - | Upgrade
|
| Accounts Receivable | 28,235 | 26,022 | 20,087 | 15,649 | 14,468 | Upgrade
|
| Other Receivables | 1,733 | 1,320 | 1,258 | 1,352 | 1,042 | Upgrade
|
| Inventory | 917.49 | 1,048 | 1,029 | 1,245 | 1,296 | Upgrade
|
| Prepaid Expenses | 139.55 | 1.08 | 144.2 | 136.82 | 72.58 | Upgrade
|
| Other Current Assets | 2,285 | 3,360 | 2,321 | 2,103 | 2,453 | Upgrade
|
| Total Current Assets | 43,387 | 37,845 | 31,806 | 28,317 | 25,440 | Upgrade
|
| Property, Plant & Equipment | 123,416 | 116,597 | 105,960 | 106,057 | 103,955 | Upgrade
|
| Goodwill | 5.86 | 5.51 | 5.67 | 5.46 | 5.37 | Upgrade
|
| Other Intangible Assets | 8,397 | 8,109 | 6,898 | 5,844 | 5,285 | Upgrade
|
| Long-Term Investments | 20,336 | 20,045 | 19,181 | 17,156 | 16,273 | Upgrade
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| Long-Term Deferred Tax Assets | 319.97 | 300.13 | 277.79 | 205.87 | 250.07 | Upgrade
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| Long-Term Deferred Charges | 1,037 | 624.3 | 632.23 | 115.99 | 227.06 | Upgrade
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| Other Long-Term Assets | 9,723 | 5,852 | 3,812 | 4,276 | 5,506 | Upgrade
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| Total Assets | 206,622 | 189,378 | 168,572 | 161,978 | 156,942 | Upgrade
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| Accounts Payable | 9,500 | 9,783 | 7,786 | 9,104 | 11,840 | Upgrade
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| Accrued Expenses | 515.6 | 477.16 | 693.16 | 6,984 | 434.78 | Upgrade
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| Short-Term Debt | 37,595 | 31,847 | 26,777 | 21,791 | 31,960 | Upgrade
|
| Current Portion of Long-Term Debt | 6,484 | 20,859 | 8,208 | 156.71 | 5,283 | Upgrade
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| Current Unearned Revenue | 52.24 | 89.97 | 88.88 | 89.1 | 90.39 | Upgrade
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| Current Portion of Leases | 696.57 | 940.45 | 254.22 | 216.24 | 135.57 | Upgrade
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| Current Income Taxes Payable | 264.03 | 210.07 | 118.35 | 265.64 | 249.65 | Upgrade
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| Other Current Liabilities | 4,271 | 4,713 | 3,904 | 4,469 | 3,744 | Upgrade
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| Total Current Liabilities | 59,379 | 68,919 | 47,829 | 43,076 | 53,737 | Upgrade
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| Long-Term Debt | 68,504 | 51,267 | 55,056 | 58,776 | 47,975 | Upgrade
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| Long-Term Leases | 12,251 | 12,974 | 12,625 | 13,524 | 14,929 | Upgrade
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| Long-Term Unearned Revenue | 1,088 | 1,046 | 1,051 | 1,073 | 1,124 | Upgrade
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| Long-Term Deferred Tax Liabilities | 672.33 | 687.12 | 502.99 | 387.32 | 333.42 | Upgrade
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| Other Long-Term Liabilities | 1,326 | 1,264 | 948.57 | 842.27 | 801.87 | Upgrade
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| Total Liabilities | 143,220 | 136,157 | 118,012 | 117,678 | 118,901 | Upgrade
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| Common Stock | 2,821 | 2,817 | 2,817 | 2,817 | 2,617 | Upgrade
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| Additional Paid-In Capital | 8,036 | 8,411 | 8,271 | 7,857 | 6,629 | Upgrade
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| Retained Earnings | 9,989 | 8,318 | 7,144 | 5,807 | 5,592 | Upgrade
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| Comprehensive Income & Other | 13,227 | 9,532 | 9,549 | 5,011 | 2,889 | Upgrade
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| Total Common Equity | 34,074 | 29,078 | 27,780 | 21,492 | 17,726 | Upgrade
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| Minority Interest | 29,327 | 24,143 | 22,780 | 22,809 | 20,315 | Upgrade
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| Shareholders' Equity | 63,401 | 53,221 | 50,560 | 44,300 | 38,040 | Upgrade
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| Total Liabilities & Equity | 206,622 | 189,378 | 168,572 | 161,978 | 156,942 | Upgrade
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| Total Debt | 125,531 | 117,887 | 102,920 | 94,464 | 100,282 | Upgrade
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| Net Cash (Debt) | -115,454 | -111,793 | -95,953 | -86,632 | -94,174 | Upgrade
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| Net Cash Per Share | -40.96 | -33.72 | -29.85 | -19.00 | -33.60 | Upgrade
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| Filing Date Shares Outstanding | 2,821 | 2,817 | 2,817 | 2,817 | 2,617 | Upgrade
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| Total Common Shares Outstanding | 2,821 | 2,817 | 2,817 | 2,817 | 2,617 | Upgrade
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| Working Capital | -15,993 | -31,074 | -16,024 | -14,758 | -28,297 | Upgrade
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| Book Value Per Share | 7.22 | 6.88 | 6.42 | 5.79 | 5.55 | Upgrade
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| Tangible Book Value | 25,671 | 20,963 | 20,876 | 15,642 | 12,436 | Upgrade
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| Tangible Book Value Per Share | 4.24 | 4.00 | 3.97 | 3.72 | 3.53 | Upgrade
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| Buildings | 19,446 | 19,087 | 17,859 | 16,810 | 14,001 | Upgrade
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| Machinery | 140,616 | 132,300 | 122,826 | 116,681 | 101,461 | Upgrade
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| Construction In Progress | 18,169 | 13,797 | 7,265 | 8,904 | 19,399 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.