Price Alert

Shanghai Electric Group ... (SIELY)

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	36.9B	32.57B	35.49B	27.74B	34.19B	30.16B	30.52B	29.04B	28.62B	26.34B	29.31B	27.02B	27.97B	25.36B	28.87B	28.89B	30.62B
Short-Term Investments	7.7B	7.78B	7.76B	21.79B	7.39B	7.49B	7.67B	7.67B	8.03B	7.66B	7.35B	7.74B	7.62B	7.6B	7.32B	7.35B	8.23B
Long-Term Investments	13.64B	12.99B	10.42B	43.89B	30.56B	11B	11.36B	11.72B	11.06B	10.95B	10.59B	10.48B	11.09B	10.85B	-9.5B	-6.27B	-7.61B
Other Long-Term Assets	34.85B	35.5B	37.19B	1B	14.22B	32.83B	28.22B	28.81B	29.34B	27.17B	28.53B	28.81B	28.28B	28.79B	46.92B	46.18B	46.97B
Receivables	84.6B	97.24B	n/a	94.4B	63.03B	98.13B	86.33B	102.11B	66.64B	109.43B	n/a	117.81B	n/a	121.94B	84.5B	127.61B	81.48B
Inventory	39.63B	34.55B	37.61B	34.08B	35.86B	32.42B	36.26B	34.02B	35.65B	30.87B	36.31B	33.49B	33.09B	32.88B	36.47B	34.34B	34.97B
Other Current Assets	20.42B	20.41B	102.49B	41.12B	45.48B	39.67B	54.96B	41.74B	58.69B	50.48B	13.77B	51.25B	15.09B	59.29B	65.7B	58.64B	69.41B
Total Current Assets	201.17B	203.79B	193.77B	189.47B	185.96B	191.83B	197.34B	199.1B	197.63B	201.15B	214.28B	206.88B	203.04B	209.78B	222.86B	221.67B	224.72B
Property-Plant & Equipment	26.97B	26.56B	25.12B	24.11B	24.12B	23.77B	25.97B	25.77B	25.55B	25.11B	26.36B	25.93B	26.31B	26.36B	30.14B	29.42B	28.53B
Goodwill & Intangibles	15.19B	14.97B	15.31B	15.4B	15.46B	15.53B	15.94B	15.82B	15.85B	15.91B	16.59B	16.74B	16.76B	16.95B	13.19B	13.44B	13.66B
Total Long-Term Assets	99.31B	98.72B	96.37B	93.42B	92.69B	91.44B	89.75B	90.45B	89.51B	86.87B	90.22B	90.11B	90.59B	91.03B	88.09B	90.14B	88.19B
Total Assets	300.47B	302.5B	290.14B	282.89B	278.65B	283.27B	287.09B	289.55B	287.14B	288.02B	304.51B	296.99B	293.63B	300.8B	310.95B	311.81B	312.91B
Account Payables	74.01B	75.69B	45.15B	54.13B	70.86B	44.74B	45.95B	46.3B	45.86B	43.53B	50.09B	48.75B	49B	47.12B	76.28B	52.06B	50.35B
Deferred Revenue	n/a	n/a	n/a	48.79B	46.13B	67.51B	62.48B	60.3B	41.88B	39.53B	42.81B	39.78B	39.47B	59.57B	65.15B	65.78B	66.22B
Short-Term Debt	9.58B	9.55B	9.96B	17.04B	27.94B	15.4B	37.22B	20.46B	37.84B	16.66B	41.96B	17.9B	39.68B	18.35B	21.11B	14.45B	37.72B
Other Current Liabilities	90.98B	87.81B	75.27B	25.46B	57.12B	26.15B	20.91B	26.93B	18.49B	29.02B	19.89B	27.49B	17.69B	29.99B	6.38B	29.95B	18.94B
Total Current Liabilities	188.25B	190.49B	177.03B	166.98B	160.52B	167.72B	168.28B	169.53B	160.81B	163.53B	173.19B	164.6B	161.49B	168.88B	172.78B	174.33B	173.28B
Long-Term Debt	27.26B	27.68B	28.9B	31.21B	33.84B	31.64B	30.03B	27.38B	23.78B	22.4B	27.43B	28.44B	26.24B	26.34B	24.98B	25.79B	22.91B
Other Long-Term Liabilities	3.3B	3.56B	3.07B	3.23B	3.96B	5.82B	734.03M	4.4B	4.38B	6.83B	4.37B	3.5B	4.16B	3.99B	4.49B	4.09B	3.8B
Total Long-Term Liabilities	34.13B	34.63B	35.22B	37.03B	40.88B	38.62B	37.48B	35.06B	31.58B	30.3B	35.01B	35.21B	33.74B	33.78B	32.99B	33.18B	30.06B
Total Liabilities	222.38B	225.12B	212.25B	204.01B	201.41B	206.34B	205.75B	204.59B	192.39B	193.83B	208.2B	199.81B	195.23B	202.66B	205.77B	207.51B	203.34B
Total Debt	38.53B	38.69B	40.24B	66.93B	62.95B	48.97B	50B	49.8B	43.21B	41.26B	50.48B	48.09B	47.45B	47.47B	47.07B	43.03B	44.94B
Common Stock	15.58B	15.58B	15.58B	15.58B	15.58B	15.58B	15.58B	15.58B	15.58B	15.58B	15.58B	15.58B	15.58B	15.71B	15.71B	15.71B	15.71B
Retained Earnings	13.02B	12.72B	12.43B	12.28B	11.71B	11.68B	12.24B	12.01B	11.79B	11.42B	13.8B	14.23B	15.23B	15.22B	20.8B	20.25B	27.01B
Comprehensive Income	n/a	n/a	n/a	12.25B	25.41B	12.25B	25.44B	12.35B	27.8B	12.21B	27.5B	11.87B	27.34B	11.94B	28.08B	10.2B	27.61B
Shareholders Equity	53.56B	53.19B	53.55B	53.4B	52.7B	52.8B	53.26B	53.08B	55.17B	54.86B	56.88B	57.33B	58.15B	58.13B	64.2B	63.59B	69.95B
Total Investments	21.33B	20.77B	18.18B	65.68B	37.96B	18.49B	19.03B	19.39B	19.09B	18.61B	17.94B	18.22B	18.71B	18.45B	19.63B	21.44B	20.32B