Shanghai Guangdian Electric Group Co., Ltd. (SHA:601616)
China
· Delayed Price · Currency is CNY 6.24
+0.11 (1.79%)
Mar 10, 2026, 11:30 AM CST
SHA:601616 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 866.36 | 842.62 | 1,168 | 1,120 | 546.94 | 910.7 | Upgrade
|
| Short-Term Investments | 20.23 | 10.8 | 32.11 | - | - | - | Upgrade
|
| Trading Asset Securities | 268.01 | 300.01 | 9.02 | 34.6 | 401.32 | 288.01 | Upgrade
|
| Cash & Short-Term Investments | 1,155 | 1,153 | 1,209 | 1,155 | 948.25 | 1,199 | Upgrade
|
| Cash Growth | 15.07% | -4.57% | 4.69% | 21.75% | -20.89% | -8.10% | Upgrade
|
| Accounts Receivable | 405.25 | 460.9 | 366.42 | 447.04 | 478.61 | 469.49 | Upgrade
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| Other Receivables | 8.86 | 4.56 | 29.56 | 6.77 | 4.97 | 9.15 | Upgrade
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| Receivables | 414.11 | 465.46 | 395.98 | 453.81 | 483.58 | 478.64 | Upgrade
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| Inventory | 138.65 | 118.46 | 134.69 | 142.22 | 164.31 | 173.85 | Upgrade
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| Other Current Assets | 68.54 | 48.53 | 18.85 | 15.35 | 33.26 | 51.71 | Upgrade
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| Total Current Assets | 1,776 | 1,786 | 1,758 | 1,766 | 1,629 | 1,903 | Upgrade
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| Property, Plant & Equipment | 218.78 | 228.63 | 253.99 | 280.86 | 288.55 | 311.4 | Upgrade
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| Long-Term Investments | 401.92 | 375.48 | 260.59 | 245.86 | 313.87 | 247.41 | Upgrade
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| Goodwill | 215.65 | 215.73 | 215.89 | 216.92 | 217.96 | 220.07 | Upgrade
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| Other Intangible Assets | 179.68 | 185.76 | 192.26 | 207.03 | 220.27 | 233.92 | Upgrade
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| Long-Term Deferred Tax Assets | 7.3 | 7.02 | 6.41 | 6.88 | 7.07 | 12.68 | Upgrade
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| Long-Term Deferred Charges | 11.38 | 14.02 | 17.44 | 20.97 | 26.63 | 7.3 | Upgrade
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| Other Long-Term Assets | 281.95 | 295.17 | 306.3 | 315.78 | 333.07 | 347.03 | Upgrade
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| Total Assets | 3,093 | 3,108 | 3,011 | 3,060 | 3,037 | 3,283 | Upgrade
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| Accounts Payable | 223.33 | 249.57 | 152.01 | 186.25 | 206.91 | 223.12 | Upgrade
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| Accrued Expenses | 10.61 | 86.41 | 80.87 | 101.95 | 111.22 | 120.4 | Upgrade
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| Short-Term Debt | 45.93 | - | 13.01 | 21.02 | 10.01 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 17.37 | 17.39 | 14.06 | 10.59 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 0.03 | Upgrade
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| Current Income Taxes Payable | 6.04 | 4.64 | 7.46 | 15.68 | 22.81 | 12.36 | Upgrade
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| Current Unearned Revenue | 43.33 | 39.15 | 41.72 | 27.44 | 40.64 | 55.48 | Upgrade
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| Other Current Liabilities | 98.45 | 37.21 | 55.24 | 49.98 | 43.47 | 32.49 | Upgrade
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| Total Current Liabilities | 427.69 | 416.98 | 367.68 | 419.71 | 449.11 | 454.47 | Upgrade
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| Long-Term Debt | - | - | - | 17.35 | 34.7 | 48.7 | Upgrade
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| Long-Term Unearned Revenue | 0.04 | 0.15 | 0.29 | 2.12 | 3.94 | 5.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.54 | 18.85 | 19.43 | 21.29 | 21.72 | 23.47 | Upgrade
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| Other Long-Term Liabilities | 10.94 | 6.44 | - | - | - | - | Upgrade
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| Total Liabilities | 462.2 | 442.42 | 387.41 | 460.47 | 509.48 | 532.41 | Upgrade
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| Common Stock | 853.68 | 853.68 | 935.58 | 935.58 | 935.58 | 935.58 | Upgrade
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| Additional Paid-In Capital | 1,164 | 1,164 | 1,355 | 1,351 | 1,349 | 1,348 | Upgrade
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| Retained Earnings | 334.31 | 368.58 | 353.61 | 398.75 | 339.39 | 350.82 | Upgrade
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| Treasury Stock | - | - | -271.47 | -271.47 | -271.47 | - | Upgrade
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| Comprehensive Income & Other | 81.7 | 72.82 | 92.74 | 37.34 | 28.54 | - | Upgrade
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| Total Common Equity | 2,434 | 2,459 | 2,465 | 2,452 | 2,381 | 2,634 | Upgrade
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| Minority Interest | 196.82 | 206.35 | 158.58 | 148.14 | 146.2 | 116.37 | Upgrade
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| Shareholders' Equity | 2,630 | 2,665 | 2,624 | 2,600 | 2,527 | 2,750 | Upgrade
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| Total Liabilities & Equity | 3,093 | 3,108 | 3,011 | 3,060 | 3,037 | 3,283 | Upgrade
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| Total Debt | 45.93 | - | 30.38 | 55.77 | 58.77 | 59.32 | Upgrade
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| Net Cash (Debt) | 1,109 | 1,153 | 1,178 | 1,099 | 889.48 | 1,139 | Upgrade
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| Net Cash Growth | 10.50% | -2.11% | 7.24% | 23.53% | -21.93% | -5.38% | Upgrade
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| Net Cash Per Share | 1.30 | 1.35 | 1.35 | 1.26 | 1.02 | 1.22 | Upgrade
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| Filing Date Shares Outstanding | 853.68 | 853.68 | 853.68 | 853.68 | 853.68 | 935.58 | Upgrade
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| Total Common Shares Outstanding | 853.68 | 853.68 | 853.68 | 853.68 | 853.68 | 935.58 | Upgrade
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| Working Capital | 1,348 | 1,369 | 1,391 | 1,346 | 1,180 | 1,448 | Upgrade
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| Book Value Per Share | 2.85 | 2.88 | 2.89 | 2.87 | 2.79 | 2.82 | Upgrade
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| Tangible Book Value | 2,038 | 2,057 | 2,057 | 2,028 | 1,943 | 2,180 | Upgrade
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| Tangible Book Value Per Share | 2.39 | 2.41 | 2.41 | 2.38 | 2.28 | 2.33 | Upgrade
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| Buildings | - | 308.34 | 317.04 | 317.04 | 317.04 | 317.19 | Upgrade
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| Machinery | - | 357.98 | 365.48 | 359.3 | 339.26 | 331.96 | Upgrade
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| Construction In Progress | - | 0.21 | - | 2.16 | 0.93 | 6.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.