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Shanghai Electric Group Co Ltd (601727)

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4.31 -0.23    -5.07%
30/04 - Closed. Currency in CNY ( Disclaimer )
Type:  Equity
Market:  China
ISIN:  CNE100000D55 
  • Volume: 89,160,490
  • Bid/Ask: 4.31 / 4.32
  • Day's Range: 4.30 - 4.48
Shanghai Electric 4.31 -0.23 -5.07%

601727 Balance Sheet

 
Featured here, the Balance Sheet for Shanghai Electric Group Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 185955.27 191826.72 197335.51 199101.17
Cash and Short Term Investments 41581.83 50248.03 38199.19 51470.57
Cash - - - -
Cash & Equivalents 34189.04 30164.9 30524.64 29035.35
Short Term Investments - 12590.76 - 14765.99
Total Receivables, Net 80505.42 95834.82 90066.01 100137.08
Accounts Receivables - Trade, Net 63032.25 69480.57 67919.87 71867.41
Total Inventory 35861.93 32423.7 36256.98 34023.46
Prepaid Expenses - - - -
Other Current Assets, Total 28006.09 13320.16 32813.33 13470.06
Total Assets 278649.84 283266.57 287090.25 289550.2
Property/Plant/Equipment, Total - Net 24121.95 23771.67 25965.06 25774.69
Property/Plant/Equipment, Total - Gross - 45659.63 - 46686.28
Accumulated Depreciation, Total - -21887.96 - -20911.59
Goodwill, Net 3206.51 3244.93 3323.87 3347.62
Intangibles, Net 12212.58 12256.81 12532.68 12431.35
Long Term Investments 18360.41 18493.05 19032.72 19392.47
Note Receivable - Long Term 6109.64 6024.48 6010.57 6006.15
Other Long Term Assets, Total 17865.7 1347.54 17388.98 1116.52
Other Assets, Total 19046.35 22647.78 14325.85 20441.56
Total Current Liabilities 160524.6 167724.58 168277.66 169534.6
Accounts Payable 70857 71684.68 72732.59 75591.86
Payable/Accrued - - - -
Accrued Expenses 4605.25 20065.3 4618.09 18547.01
Notes Payable/Short Term Debt 7585.98 9272.42 8404.55 9672.16
Current Port. of LT Debt/Capital Leases 5188.87 6430.83 10534.66 11029.49
Other Current liabilities, Total 72287.5 60271.35 71987.77 54694.08
Total Liabilities 201405.09 206339.93 205752.97 204593.12
Total Long Term Debt 35010.82 32794.16 31056.99 28424.6
Long Term Debt 33844.57 31643.17 30030.35 27382.06
Capital Lease Obligations 1166.26 1151 1026.64 1042.53
Deferred Income Tax 624.36 614.5 789.32 813.35
Minority Interest 24544.71 24128.75 28079.92 31879.36
Other Liabilities, Total -34471.35 -73475.98 -75385.78 -80261.26
Total Equity 77244.75 76926.64 81337.28 84957.08
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 15579.81 15579.81 15579.81 15579.81
Additional Paid-In Capital 19476.9 19476.9 19319.53 19319.53
Retained Earnings (Accumulated Deficit) 17617.53 17585.52 18146.94 17916.03
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 24570.51 24284.41 28291.01 32141.7
Total Liabilities & Shareholders' Equity 278649.84 283266.57 287090.25 289550.2
Total Common Shares Outstanding 2924.48 2924.48 2924.48 2924.48
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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