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Shanghai

601727.SS

Tags: CN Industrials Industrial - Machinery

Shanghai Electric Group Company Limited Price (601727.SS)

Stock Price

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High: Year High

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Shares Outstanding

15,579,809,000

(0.202)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Shanghai Electric Group Company Limited

Currency: CNY

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 12.97B 11.01B 15.58B 15.33B 17.48B 22.21B 22.67B 25.35B 26.11B 29.99B 40.25B 43.42B 37.22B 42.48B 21.46B 24.24B 25.36B 26.34B 30.16B
Short Term Investments 4.20B 1.07B 447.61M 91.86M 86.75M 121.87M 212.27M 106.97M 198.92M 908.10M 754.04M 898.09M 518.55M 4.42B 6.96B 7.39B 7.60B 7.66B 7.49B
Net Receivables 0.00 10.49B 14.30B 14.62B 17.98B 21.41B 27.97B 30.59B 31.25B 42.67B 35.50B 46.41B 42.98B 81.83B 116.46B 138.57B 121.94B 109.43B 69.48B
Inventory 12.07B 16.39B 16.78B 21.75B 20.19B 20.33B 21.18B 23.41B 22.15B 26.19B 23.90B 24.88B 34.47B 27.93B 27.00B 29.99B 32.88B 30.87B 32.42B
Other Current Assets 14.70B 20.95B 26.35B 7.50B 8.89B 7.58B 9.68B 9.24B 18.33B 8.20B 25.34B 15.14B 20.29B 61.90B 85.05B 91.60B 73.32B 61.63B 39.67B
Total Current Assets 43.94B 49.42B 59.34B 63.71B 70.07B 76.81B 83.91B 91.78B 101.43B 111.23B 128.65B 133.78B 144.36B 151.73B 199.20B 227.95B 209.78B 201.15B 191.83B
Non Current Assets
Property, Plant, and Equipment, Net 6.30B 8.56B 10.79B 11.21B 12.28B 13.46B 13.62B 15.23B 15.13B 14.07B 12.00B 12.99B 16.47B 16.18B 24.99B 28.23B 26.36B 25.11B 23.77B
Goodwill 11.31M 21.34M 12.87M 3.63M 77.07M 16.11M 12.48M 167.52M 148.07M 148.07M 175.42M 1.14B 2.65B 3.40B 3.64B 4.67B 3.95B 3.29B 3.24B
Intangible Assets 1.31B 1.53B 1.68B 2.08B 2.22B 2.06B 2.27B 2.68B 2.62B 2.60B 2.44B 5.57B 7.22B 8.80B 8.03B 9.10B 13.00B 12.62B 12.29B
Long Term Investments -1,204,620,000.00 2.55B 3.05B 3.40B 3.24B 3.38B 3.78B 5.01B 4.66B 7.19B 7.76B 9.92B 11.58B 14.77B 13.65B 12.30B 10.85B 10.95B 11.00B
Tax Assets 289.81M 394.09M 616.10M 742.53M 908.29M 1.11B 1.50B 1.87B 2.12B 2.68B 2.90B 2.90B 3.98B 4.80B 5.77B 6.57B 8.08B 7.73B 8.30B
Other Non-Current Assets 4.27B 1.25B 508.21M 512.84M 822.69M 1.36B 1.62B 1.97B 3.20B 5.63B 8.20B 9.33B 13.09B 18.84B 25.24B 26.58B 28.79B 27.17B 32.83B
Total Non-Current Assets 10.98B 14.30B 16.67B 17.95B 19.55B 21.40B 22.80B 26.92B 27.87B 32.32B 33.48B 41.85B 54.99B 66.79B 81.32B 87.46B 91.03B 86.87B 91.44B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 54.91B

+0%

63.72B

+16%

76.01B

+19%

81.66B

+7%

89.63B

+10%

98.21B

+10%

106.72B

+9%

118.70B

+11%

129.29B

+9%

143.55B

+11%

162.12B

+13%

175.63B

+8%

199.35B

+14%

218.52B

+10%

280.52B

+28%

315.40B

+12%

300.80B

-5%

288.02B

-4%

283.27B

-2%

Liabilities
Current Liabilities
Account Payables 4.92B 7.69B 11.12B 6.72B 8.56B 11.69B 15.70B 26.49B 18.64B 20.74B 32.05B 38.54B 40.88B 27.73B 43.93B 48.49B 47.12B 43.53B 44.74B
Short Term Debt 203.40M 419.94M 1.22B 2.70B 2.52B 1.96B 1.94B 1.82B -24,964,955,001.00 -27,356,886,000.00 -36,214,826,000.00 -41,078,829,000.00 -41,273,528,000.00 -23,664,090,000.00 25.38B 24.29B 18.83B 17.02B 15.70B
Tax Payables 1.02B 1.34B 2.26B 1.26B 1.56B 1.15B 1.93B 2.21B 1.92B 2.06B 2.48B 2.33B 2.03B 2.69B 3.27B 2.94B 2.18B 2.03B 2.47B
Deferred Revenue 3.44B 5.22B 5.89B 4.59B 5.24B 5.11B 6.17B 7.50B 7.46B 7.63B 12.09B 9.92B 9.98B 2.69B 61.55B 68.49B 59.57B 39.53B 0.00
Other Current Liabilities 27.15B 30.14B 31.34B 12.80B 14.83B 16.76B 20.69B 43.32B 25.88B 28.65B 25.65B 19.11B 18.58B 29.48B 52.35B 61.79B 60.85B 61.42B 104.81B
Total Current Liabilities 33.29B 39.59B 45.94B 50.68B 57.49B 60.92B 67.43B 73.83B 82.26B 93.30B 99.60B 103.06B 111.32B 119.62B 164.06B 183.49B 168.88B 163.53B 167.72B
Non Current Liabilities
Long Term Debt 122.24M 167.20M 1.86B 2.49B 2.40B 2.10B 700.55M 2.16B 2.34B 2.85B 10.92B 12.15B 13.86B 23.52B 18.92B 18.64B 27.36B 23.47B 32.79B
Deferred Revenue Non Current 139.06M 148.58M 111.40M 97.88M 45.56M 39.91M 38.97M 607.86M 773.78M 424.83M 660.93M 712.00M 1.06B 1.00B 1.63B 1.77B 1.65B 1.49B 0.00
Deferred Tax Liabilities Non-Current 373.01M 595.43M 906.75M 477.10M 463.44M 333.48M 336.92M 538.20M 611.67M 391.34M 241.88M 312.93M 337.53M 628.90M 900.89M 854.27M 775.65M 836.32M 0.00
Other Non-Current Liabilities 18.45M 15.56M 40.30M -13,114,000.00 123.50M 314.73M 552.19M 871.59M 594.09M 1.16B 1.98B 2.78B 1.37B 109.88M 3.42B 3.79B 3.99B 6.83B 5.82B
Total Non-Current Liabilities 652.75M 926.77M 2.91B 3.15B 3.07B 2.79B 1.63B 4.18B 4.32B 4.83B 12.89B 14.93B 17.30B 25.26B 24.87B 25.06B 33.78B 30.30B 38.62B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 2.09B 1.76B 1.50B 1.49B 0.00 -28,881,212,001.00 -33,092,743,000.00 -37,369,068,000.00 -43,307,145,000.00 -47,339,219,000.00 -45,292,281,000.00 972.53M 1.16B 1.50B 1.43B 1.45B
Total Liabilities 33.94B

+0%

40.52B

+19%

48.85B

+21%

53.82B

+10%

60.56B

+13%

63.71B

+5%

69.06B

+8%

78.02B

+13%

86.58B

+11%

98.13B

+13%

112.49B

+15%

117.99B

+5%

128.62B

+9%

144.89B

+13%

188.93B

+30%

208.55B

+10%

202.66B

-3%

193.83B

-4%

206.34B

+6%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 11.89B 11.89B 11.89B 12.51B 12.51B 12.82B 12.82B 12.82B 12.82B 12.82B 12.82B 13.43B 14.73B 14.73B 15.15B 15.18B 15.71B 15.58B 15.58B
Retained Earnings 341.57M 1.36B 2.88B 5.08B 5.82B 7.47B 9.58B 10.09B 11.06B 12.31B 13.63B 16.10B 19.11B 20.77B 22.81B 26.35B 15.22B 11.42B 11.68B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 231.06M 707.03M 8.38B 8.17B 21.51B 9.20B 9.97B 9.22B 11.56B 12.21B 12.25B
Other Total Stockholders Equity 2.49B 3.21B 4.58B 3.75B 4.15B 3.57B 7.47B 7.59B 3.53B 3.53B 6.64B 11.79B 16.53B 16.56B 25.39B 24.87B 27.21B 27.86B 13.29B
Total Stockholders Equity 14.72B 16.46B 19.35B 21.32B 22.47B 27.00B 29.26B 30.51B 32.21B 34.24B 37.25B 45.09B 55.54B 57.29B 63.35B 66.40B 58.13B 54.86B 52.80B
Minority Interest 6.25B 6.75B 7.80B 6.51B 6.59B 7.50B 8.40B 10.18B 10.50B 11.19B 12.38B 12.55B 15.18B 16.35B 28.24B 40.45B 40.01B 39.33B 24.13B
Total Equity 20.97B

+0%

23.20B

+11%

27.15B

+17%

27.84B

+3%

29.06B

+4%

34.50B

+19%

37.66B

+9%

40.68B

+8%

42.71B

+5%

45.43B

+6%

49.63B

+9%

57.65B

+16%

70.72B

+23%

73.64B

+4%

91.59B

+24%

106.85B

+17%

98.14B

-8%

94.19B

-4%

76.93B

-18%

Total Liabilities And Total Equity 54.91B

+0%

63.72B

+16%

76.01B

+19%

81.66B

+7%

89.63B

+10%

98.21B

+10%

106.72B

+9%

118.70B

+11%

129.29B

+9%

143.55B

+11%

162.12B

+13%

175.63B

+8%

199.35B

+14%

218.52B

+10%

280.52B

+28%

315.40B

+12%

300.80B

-5%

288.02B

-4%

283.27B

-2%

Additional Metrics
Total Investments 2.99B

+0%

3.61B

+21%

3.50B

-3%

3.49B

0%

3.33B

-5%

3.50B

+5%

3.99B

+14%

5.11B

+28%

4.86B

-5%

8.10B

+67%

8.51B

+5%

10.82B

+27%

12.10B

+12%

19.19B

+59%

20.61B

+7%

19.69B

-4%

18.45B

-6%

18.61B

+1%

18.49B

-1%

Total Debt 397.26M

+0%

629.06M

+58%

3.33B

+429%

3.28B

-1%

3.54B

+8%

2.56B

-28%

2.59B

+1%

5.77B

+123%

6.26B

+9%

8.58B

+37%

13.99B

+63%

15.35B

+10%

19.93B

+30%

34.57B

+73%

45.99B

+33%

44.91B

-2%

47.47B

+6%

41.26B

-13%

42.07B

+2%

Net Debt -12,571,533,000.00 -10,382,118,000.00 -12,245,246,000.00 -12,047,595,000.00 -13,934,889,000.00 -19,651,230,000.00 -20,080,991,000.00 -19,578,069,000.00 -19,849,876,000.00 -21,403,743,000.00 -26,253,086,000.00 -28,072,309,000.00 -17,295,467,000.00 -7,905,265,000.00 24.53B 20.67B 22.12B 14.91B 11.90B
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