Shanghai Electric Group Limited (SIELY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Shanghai Electric Group ...

PNK: SIELY · Real-Time Price · USD
7.05
0.08 (1.08%)
At close: May 06, 2025, 10:00 PM

Shanghai Electric Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
32.57B 30.25B 26.34B 25.36B
Short-Term Investments
7.78B 7.49B 7.66B 7.6B
Long-Term Investments
12.99B 18.49B 10.95B 10.85B
Other Long-Term Assets
35.5B 33.67B 27.17B 28.79B
Receivables
97.24B 69.48B 109.43B 121.94B
Inventory
34.55B 32.42B 30.87B 32.88B
Other Current Assets
20.41B 39.67B 50.48B 59.29B
Total Current Assets
203.79B 191.91B 201.15B 209.78B
Property-Plant & Equipment
26.56B 23.77B 25.11B 26.36B
Goodwill & Intangibles
14.97B 15.5B 15.91B 16.95B
Total Long-Term Assets
98.72B 91.44B 86.87B 91.03B
Total Assets
302.5B 283.27B 288.02B 300.8B
Account Payables
75.69B 71.68B 43.53B 47.12B
Deferred Revenue
n/a 45.07B 39.53B 59.57B
Short-Term Debt
9.55B 15.4B 16.66B 18.35B
Other Current Liabilities
87.81B 15.47B 29.02B 29.99B
Total Current Liabilities
190.49B 167.7B 163.53B 168.88B
Long-Term Debt
27.68B 31.64B 22.4B 26.34B
Other Long-Term Liabilities
3.56B 5.82B 6.83B 3.99B
Total Long-Term Liabilities
34.63B 38.62B 30.3B 33.78B
Total Liabilities
225.12B 206.34B 193.83B 202.66B
Total Debt
38.69B 42.07B 41.26B 47.47B
Common Stock
15.58B 15.58B 15.58B 15.71B
Retained Earnings
12.72B 17.59B 11.42B 15.22B
Comprehensive Income
n/a 155.66M 12.21B 11.56B
Shareholders Equity
53.19B 52.8B 54.86B 58.13B
Total Investments
20.77B 21.3B 18.61B 18.45B