Shanghai Environment Group Co., Ltd (601200.SS)

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601200.SS
Financials

7.71 (CNY) • At close April 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,145.802	1,169.316	1,223.088	1,053.693	982.678	1,323.666	781.653	650.044	633.178	617.897	522.602	285.514	283.404	255.005	209.816	232.314	472.816	675.575	707.212	812.313
Short Term Investments Numbers are in millions	235.861	0.001	-11,855.542	-10,982.984	-10,102.143	-8,284.614	-6,790.706	-5,916.898	-5,816.696	-4,095.813	-2,856.818	-1,108.833	-1,028.934	-922.49	170.203	-97.548	217.853	1.735	1.959	3.55
Cash and Short Term Investments Numbers are in millions	1,145.802	1,169.317	1,223.088	1,053.693	982.678	1,323.666	781.653	650.044	633.178	617.897	522.602	285.514	283.404	255.005	209.816	232.314	472.816	677.31	709.171	815.863
Net Receivables Numbers are in millions	0	3,586.59	3,263.36	3,154.543	1,895.252	1,148.163	769.835	566.728	380.13	200.217	172.867	66.637	50.203	148.592	74.344	92.55	559.451	716.132	1,560.854	1,754.772
Inventory Numbers are in millions	231.871	223.49	275.655	173.088	691.437	425.765	250.897	127.65	105.308	177.505	114.897	52.109	47.355	30.89	27.22	21.238	42.706	233.32	196.958	308.906
Other Current Assets Numbers are in millions	5,322.425	1,259.187	1,167.568	1,338.917	1,295.438	971.702	915.619	975.452	404.304	524.658	991.747	97.017	403.329	182.96	20.82	351.355	681.081	1,835.489	1,896.765	1,834.857
Total Current Assets Numbers are in millions	6,700.097	6,161.91	5,918.452	5,720.241	4,968.377	4,173.772	2,594.405	2,256.239	1,707.686	1,392.092	1,864.077	442.624	780.45	468.854	332.2	697.457	1,756.054	3,420.837	4,363.748	4,714.398
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	681.804	794.329	656.618	766.049	690.823	673.36	442.86	350.205	368.916	249.706	270.013	159.588	150.298	210.313	247.572	246.309	237.693	1,524.683	1,422.892	1,285.159
Goodwill Numbers are in millions	15.446	18.576	39.526	39.526	39.526	39.526	24.08	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9,377.065	9,687.652	10,253.777	10,901.791	8,280.921	5,591.517	4,367.662	3,697.813	3,871.644	3,084.158	2,643.565	1,957.118	1,926.719	1,900.844	1,797.662	2,379.137	2,256.334	143.51	66.323	74.557
Goodwill and Intangible Assets Numbers are in millions	9,392.512	9,706.228	10,293.303	10,941.317	8,320.447	5,631.043	4,391.742	3,697.813	3,871.644	3,084.158	2,643.565	1,957.118	1,926.719	1,900.844	1,797.662	2,379.137	2,256.334	143.51	66.323	74.557
Long Term Investments Numbers are in millions	0	211.628	11,936.699	11,137.388	10,208.705	8,386.349	6,891.713	6,013.279	5,917.381	4,211.218	3,007.797	1,140.833	1,060.934	1,096.003	0	260.205	0	82.432	823.345	1,078.823
Tax Assets Numbers are in millions	62.253	49.014	49.309	22.792	31.333	19.324	14.541	14.278	9.957	5.585	11.249	6.822	7.014	10.303	8.892	25.116	23.396	2.204	3.467	9.395
Other Non-Current Assets Numbers are in millions	13,145.635	12,907.682	146.345	689.308	2,837.765	2,001.347	693.103	52	16	24	24	645	515	125	857.918	14	243.547	68.459	74.597	18.569
Total Non-Current Assets Numbers are in millions	23,282.203	23,668.88	23,082.275	23,556.854	22,089.074	16,711.423	12,433.96	10,127.575	10,183.898	7,574.667	5,956.623	3,909.361	3,659.965	3,342.463	2,912.045	2,924.766	2,760.97	1,821.289	2,390.625	2,466.502
Total Assets Numbers are in millions	29,982.3	29,830.791	29,000.727	29,277.096	27,057.451	20,885.195	15,028.365	12,383.814	11,891.585	8,966.759	7,820.7	4,351.985	4,440.415	3,811.317	3,244.244	3,622.223	4,517.025	5,242.126	6,754.373	7,180.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,568.98	3,725.453	3,717.856	4,474.659	4,328.947	2,415.557	1,106.248	1,220.764	1,295.265	1,000.547	556.537	319.863	183.64	164.051	159.943	126.694	115.637	132.249	160.532	58.24
Short Term Debt Numbers are in millions	522.151	710.409	974.481	1,163.694	1,070.57	894.653	1,725.683	714.177	962.758	66	0	146	35.548	170.737	124.614	0	586.095	2,520	3,123	3,276
Tax Payables Numbers are in millions	89.327	55.812	58.371	99.049	76.036	77.124	65.221	74.577	76.418	30.85	71.544	-40.718	-27.186	-21.837	33.325	21.798	48.99	21.107	29.471	4.925
Deferred Revenue Numbers are in millions	0	0	332.461	819.582	1,576.385	298.663	65.221	336.723	229.699	154.302	192.342	-256.727	399.485	75.315	84.298	256.94	110.282	87.683	422.229	993.193
Other Current Liabilities Numbers are in millions	2,671.969	2,129.113	2,042.132	2,592.572	3,764.458	2,515.071	657.819	487.785	408.037	1,112.095	510.758	356.783	426.85	104.532	61.688	308.849	562.761	79.085	543.422	992.469
Total Current Liabilities Numbers are in millions	6,852.427	6,620.788	6,792.841	8,329.973	9,240.011	5,902.406	3,554.971	2,497.303	2,742.477	1,836.12	1,138.839	374.611	618.852	417.483	379.571	457.341	1,313.483	2,728.399	3,856.425	4,331.633
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,818.362	8,445.119	8,193.192	7,320.933	5,034.133	4,836.986	2,739.16	1,831.872	3,043.289	1,961.112	1,964.877	1,532.841	1,433.926	1,141.83	672.461	508.15	791.406	1,040.035	790.306	729.389
Deferred Revenue Non-Current Numbers are in millions	922.118	975.801	979.405	1,007.007	1,047.894	1,071.368	1,034.383	1,015.044	974.388	874.904	714.637	3.352	5.923	36.103	119.467	119.579	49.432	-1,036.484	-706.811	0
Deferred Tax Liabilities Non-Current Numbers are in millions	332.621	307.832	293.734	247.659	237.833	206.41	161.552	133.46	113.519	57.671	38.172	10.867	22.305	26.28	13.501	24.92	30.353	0.39	0.157	0
Other Non-Current Liabilities Numbers are in millions	873.953	819.087	707.632	762.72	392.309	286.077	1,242.784	597.24	1,086.993	123.474	171.738	502.546	309.574	182.584	130.688	652.054	491.57	513.597	83.495	172.329
Total Non-Current Liabilities Numbers are in millions	9,947.053	10,547.839	10,173.964	9,080.964	6,712.168	6,400.842	4,142.424	3,577.616	3,314.574	3,017.162	2,889.425	1,850.026	1,771.728	1,386.797	936.116	1,304.703	1,362.761	1,043.976	873.958	901.718
Total Liabilities Numbers are in millions	16,799.481	17,168.627	16,966.805	17,410.936	15,952.179	12,303.248	7,697.395	6,074.919	6,057.051	4,853.282	4,028.264	2,224.637	2,390.58	1,804.28	1,315.687	1,762.044	2,676.245	3,772.375	4,730.382	5,233.351
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,346.23	1,121.859	1,121.859	1,121.859	1,121.859	913.388	702.544	702.544	2,560	2,560	2,560	1,280	1,280	1,280	1,280	1,280	1,280	1,280	1,280	1,280
Retained Earnings Numbers are in millions	5,551.738	5,117.984	4,720.055	4,303.286	3,742.408	3,238.779	2,745.48	2,274.648	1,791.923	1,045.668	753.96	576.934	499.369	442.156	371.692	321.615	302.647	56.808	-27.327	-91.088
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	761.205	744.489	714.378	670.77	2,472.604	564.305	541.082	-0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,299.971	4,465.169	3,667.565	3,673.265	3,673.265	2,678.127	0	1,857.456	541.082	-912.411	96.51	1,376.51	52.148	42.961	50.621	59.561	8.612	66.464	646.478	635.869
Total Shareholders Equity Numbers are in millions	11,197.939	10,705.011	10,270.684	9,842.898	9,251.909	6,830.293	5,920.627	5,398.953	4,893.005	3,712.685	3,410.47	1,920.281	1,831.518	1,765.117	1,702.312	1,644.575	1,591.258	1,345.348	1,899.151	1,824.781
Total Equity Numbers are in millions	13,182.82	12,662.163	12,033.921	11,866.159	11,105.272	8,581.948	7,330.97	6,308.895	5,834.533	4,113.477	3,792.436	2,127.348	2,049.835	2,007.038	1,928.557	1,860.179	1,840.78	1,469.751	2,023.991	1,947.549
Total Liabilities & Shareholders Equity Numbers are in millions	29,982.3	29,830.791	29,000.727	29,277.096	27,057.451	20,885.195	15,028.365	12,383.814	11,891.585	8,966.759	7,820.7	4,351.985	4,440.415	3,811.317	3,244.244	3,622.223	4,517.025	5,242.126	6,754.373	7,180.9

Shanghai Environment Group Co., Ltd

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SSE:601200.SS