Shanghai Electric Power Co., Ltd. (600021.SS)

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600021.SS
Financials

9.82 (CNY) • At close August 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,911.123	6,771.97	7,468.136	5,888.569	5,796.529	6,520.142	4,256.089	4,242.358	3,294.887	4,254.231	2,523.627	1,473.77	1,728.851	2,268.39	2,241.294	2,491.362	781.538	772.442	1,579.988	969.314	1,340.168	1,200.398	418.043	764.543	571.794
Short Term Investments Numbers are in millions	20,044.917	0	248.057	-357.844	-510.472	-470.976	-412.075	-310.149	-127.236	-106.278	-72.704	-70.551	-69.36	-64.32	-93.912	-81.158	-52.871	-0.046	0	0	0	0	244.358	1.397	125
Cash and Short Term Investments Numbers are in millions	5,911.123	6,771.97	7,468.136	5,888.569	5,796.529	6,520.142	4,256.089	4,242.358	3,294.887	4,254.231	2,523.627	1,473.77	1,728.851	2,268.39	2,241.294	2,491.362	781.538	772.442	1,579.988	969.314	1,340.168	1,200.398	662.401	765.941	696.794
Net Receivables Numbers are in millions	27,342.21	20,086.818	15,648.622	14,468.077	9,527.174	7,873.878	4,542.393	4,002.201	3,224.688	2,532.23	2,727.687	1,824.497	1,940.65	2,245.118	1,420.182	1,306.953	1,231.283	696.303	1,167.808	883.889	888.289	621.5	605.701	0	0
Inventory Numbers are in millions	1,047.578	1,028.67	1,244.422	1,296.397	338.057	395.119	503.604	410.65	520.651	292.966	446.59	513.216	502.909	715.652	548.926	496.942	443.027	285.859	295.568	224.544	212.554	169.7	173.928	180.816	170.407
Other Current Assets Numbers are in millions	3,544.178	3,723.328	3,592.361	3,567.158	2,587.114	3,231.816	3,183.69	2,012.599	1,552.868	1,450.046	1,674.23	365.625	353.307	129.277	222.79	100.547	30.501	69.645	354.094	1,135.86	480.501	621.632	606.767	694.17	756.164
Total Current Assets Numbers are in millions	37,845.089	31,805.824	28,082.919	25,440.201	18,201.576	18,020.955	12,016.21	10,256.385	7,488.608	8,529.472	7,372.133	4,177.017	4,354.236	5,159.888	4,027.664	4,298.887	2,518.837	1,825.524	3,186.029	2,329.718	2,933.598	1,991.731	1,443.096	1,640.927	1,623.366
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	116,604.74	105,959.793	105,357.086	103,721.664	84,738.827	69,883.816	66,486.607	54,750.358	35,238.712	32,469.396	28,595.831	21,231.269	18,643.565	18,882.773	20,296.191	20,631.946	18,095.284	14,161.064	15,350.379	9,252.785	8,791.27	6,065.395	7,163.887	7,981.875	8,244.429
Goodwill Numbers are in millions	5.514	5.674	5.464	5.366	4.78	5.191	5.856	10.532	1.874	1.513	1.318	0.284	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7,308.74	5,924.245	4,814.858	4,470.177	3,081.527	3,095.468	3,104.131	2,123.125	1,320.935	1,300.258	902.153	669.536	729.696	674.741	744.868	586.586	584.219	280.478	342.017	352.773	362.956	317.654	350.183	307.961	314.353
Goodwill and Intangible Assets Numbers are in millions	7,314.253	5,929.919	4,820.322	4,475.543	3,086.308	3,100.659	3,109.987	2,133.658	1,322.809	1,301.772	903.471	669.819	729.696	674.741	744.868	586.586	584.219	280.478	342.017	352.773	362.956	317.654	350.183	307.961	314.353
Long Term Investments Numbers are in millions	0	19,180.673	17,289.128	16,630.765	15,838.676	13,794.261	12,737.277	10,107.481	9,037.497	7,925.174	7,340.064	7,638.636	7,335.643	6,553.554	6,906.423	7,539.191	6,194.736	7,279.995	0	0	0	0	329.033	60.097	-93.062
Tax Assets Numbers are in millions	300.134	277.793	189.134	250.071	190.635	186.617	114.609	133.56	126.539	108.278	72.692	98.281	100.566	50.589	58.627	86.552	87.814	6.149	0	0	0	0	247.152	1.397	138.156
Other Non-Current Assets Numbers are in millions	27,313.493	5,418.332	5,246.481	6,190.507	6,890.815	6,036.41	4,204.951	3,532.528	2,338.401	1,656.662	3,059.463	1,237.82	403.537	281.039	25.296	92.198	74.773	84.761	2,289.632	2,197.827	1,539.483	2,450.687	0.197	1.752	2.503
Total Non-Current Assets Numbers are in millions	151,532.62	136,766.511	132,902.15	131,268.55	110,745.261	93,001.762	86,653.431	70,657.585	48,063.958	43,461.282	39,971.521	30,875.825	27,213.007	26,442.697	28,031.405	28,936.473	25,036.825	21,812.447	17,982.027	11,803.384	10,693.709	8,833.736	8,090.452	8,353.083	8,606.379
Total Assets Numbers are in millions	189,377.709	168,572.335	160,985.069	156,708.75	128,946.837	111,022.717	98,669.641	80,913.969	55,552.565	51,990.753	47,343.654	35,052.841	31,567.244	31,602.585	32,059.069	33,235.36	27,555.662	23,637.971	21,168.056	14,133.103	13,627.307	10,825.467	9,533.548	9,994.01	10,229.745
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,782.879	7,575.47	9,094.512	7,809.516	1,958.327	1,410.83	2,486.743	5,564.691	2,991.388	1,509.813	1,826.009	1,309.077	1,237.382	2,133.179	5,411.054	2,629.575	9.645	308.66	354.234	450.108	620.276	420.993	326.714	345.021	94.338
Short Term Debt Numbers are in millions	22,646.721	19,577.187	15,591.027	23,717.795	22,263.306	23,859.395	16,628.148	22,651.936	5,064.487	4,617.601	3,524.441	494.262	1,436.702	4,377.475	7,456.5	8,972.45	11,904.43	8,876.15	3,107.337	524.742	2,139.5	2,106.72	2,070	1,090	862.14
Tax Payables Numbers are in millions	548.545	118.347	526.97	580.766	459.215	420.989	502.393	411.86	444.045	-366.37	-350.691	113.226	165.834	-112.563	-363.591	-465.235	99.52	94.297	126.871	114.749	72.537	45.426	54.018	65.807	2.697
Deferred Revenue Numbers are in millions	0	0	0	3,372.231	2,884.153	3,732.427	502.393	2,657.331	1,232.857	375.15	620.053	768.282	748.102	345.655	328.755	711.117	979.299	660.764	553.337	519.563	601.979	297.579	333.643	1,278.329	1,548.021
Other Current Liabilities Numbers are in millions	35,941.074	20,558.388	17,863.26	21,629.359	19,252.726	19,558.553	18,794.254	3,623.527	8,356.278	6,973.268	8,374.548	7,417.36	3,410.266	482.14	1,243.527	3,399.523	4,103.836	1,457.218	449.731	1,930.827	671.268	258.874	621.972	1,224.145	1,557.012
Total Current Liabilities Numbers are in millions	68,919.218	47,829.391	42,838.261	53,737.436	43,787.545	45,249.767	38,220.032	30,450.11	16,856.198	12,734.312	13,374.307	9,333.926	6,138.975	6,880.232	13,747.489	14,536.312	15,903.777	10,736.326	8,074.751	3,020.427	3,425.232	2,832.013	3,072.704	2,724.972	2,516.188
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54,653.4	57,869.743	61,276.466	50,003.595	40,012.454	34,126.859	33,228.98	31,529.733	18,629.632	22,939.538	19,300.737	13,931.512	14,682.604	13,451.881	7,010.908	9,010.767	4,112.852	2,432.844	4,097.14	2,877.224	2,013.845	401.169	1,874.76	2,880.348	3,464.142
Deferred Revenue Non-Current Numbers are in millions	1,045.925	1,050.828	1,072.612	1,124.469	1,158.68	1,119.141	850.381	860.018	184.579	176.528	160.915	133.415	702.06	236.967	370.896	451.855	553.467	129.515	-3,893.171	-2,877.224	-2,013.845	-401.169	-1,874.76	-2,880.348	0
Deferred Tax Liabilities Non-Current Numbers are in millions	687.115	502.987	382.66	333.425	106.486	108.983	49.414	60.838	80.521	50.574	93.428	37.115	45.647	12.613	32.654	43.286	49.245	2.119	6.358	10.596	14.835	19.073	11.656	13.775	15.894
Other Non-Current Liabilities Numbers are in millions	10,851.372	10,759.332	17,494.911	16,977.101	9,204.559	496.941	-4.022	118.738	3,948.832	338.736	85.096	126.556	329.325	2,111.916	2,132.218	143.138	114.599	16.838	203.969	0	0	0	0	0	-45.929
Total Non-Current Liabilities Numbers are in millions	67,237.813	70,182.889	74,087.407	65,163.901	50,482.179	35,704.111	34,124.753	31,234.977	22,843.564	23,505.376	19,640.177	14,228.598	15,380.748	15,813.377	9,546.676	9,649.046	4,830.163	2,581.316	4,307.467	2,887.821	2,028.68	420.242	1,886.416	2,894.123	3,434.107
Total Liabilities Numbers are in millions	136,157.031	118,012.28	116,925.667	118,901.337	94,269.725	80,953.878	72,344.784	61,685.087	39,699.761	36,239.688	33,014.485	23,562.524	21,519.723	22,693.609	23,294.166	24,185.358	20,733.94	13,317.641	12,382.218	5,908.247	5,453.912	3,252.255	4,959.12	5,619.095	5,950.295
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	109.414	0	700.593	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,816.744	2,816.744	2,816.744	2,617.164	2,617.164	2,617.164	2,617.164	2,409.657	2,139.739	2,139.739	2,139.739	2,139.739	2,139.739	2,139.739	2,139.739	2,139.739	2,139.739	1,783.116	1,563.505	1,563.505	1,563.505	1,563.505	1,323.505	2,647.01	2,647.01
Retained Earnings Numbers are in millions	7,103.752	6,041.441	4,702.983	4,421.498	6,737.067	6,372.724	6,553.113	4,385.998	3,617.596	3,319.787	2,595.057	1,721.846	948.509	250.076	-79.822	-243.913	-708.763	798.221	364.422	330.432	403.337	150.197	0.699	-13.516	-4.139
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	800.782	636.643	649.738	512.718	109.159	255.975	429.331	-109.414	189.258	-700.593	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	19,157.469	18,922.017	13,971.851	6,628.622	10,275.941	10,068.506	7,929.329	6,162.69	3,707.715	4,908.118	5,024.69	4,806.472	3,873.046	3,496.777	3,699.61	4,709.92	3,169.875	5,072.859	4,511.823	4,346.794	4,231.31	4,383.033	3,341.104	1,741.421	1,636.578
Total Shareholders Equity Numbers are in millions	29,077.965	27,780.202	21,283.7	17,633.41	19,610.826	19,058.394	15,901.71	12,748.67	10,289.778	10,257.099	9,759.486	7,919.49	6,961.294	5,886.434	5,759.527	6,580.668	4,438.119	7,654.196	6,378.536	6,261.016	6,194.271	6,096.736	4,523.308	4,374.915	4,279.449
Total Equity Numbers are in millions	53,220.678	50,560.055	44,059.402	37,807.413	34,677.112	30,068.84	26,324.857	19,228.882	15,852.804	15,751.065	14,329.17	11,490.318	10,047.52	8,908.976	8,764.903	9,050.002	6,821.722	10,320.329	8,785.838	8,224.855	8,173.395	7,573.212	4,574.428	4,374.915	4,279.449
Total Liabilities & Shareholders Equity Numbers are in millions	189,377.709	168,572.335	160,985.069	156,708.75	128,946.837	111,022.717	98,669.641	80,913.969	55,552.565	51,990.753	47,343.654	35,052.841	31,567.244	31,602.585	32,059.069	33,235.36	27,555.662	23,637.971	21,168.056	14,133.103	13,627.307	10,825.467	9,533.548	9,994.01	10,229.745

Shanghai Electric Power Co., Ltd.

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