Shanghai Guangdian Electric Group Co., Ltd. (601616.SS)

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601616.SS
Financials

3.83 (CNY) • At close May 9, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	842.619	1,167.558	1,119.915	546.936	910.701	1,094.414	552.187	246.548	289.865	324.937	276.469	410.558	966.253	1,385.815	141.552	121.989	74.05	58.459
Short Term Investments Numbers are in millions	300.01	9.016	34.6	401.317	288.01	210	-350.373	267.07	-382.385	-34.506	-37.334	451.5	205.939	0	226.641	0	0	0
Cash and Short Term Investments Numbers are in millions	1,142.629	1,176.574	1,154.515	948.253	1,198.711	1,304.414	552.187	246.548	289.865	324.937	276.469	410.558	966.253	1,385.815	141.552	121.989	74.05	58.459
Net Receivables Numbers are in millions	465.459	397.626	447.036	478.607	469.494	587.662	372.376	0	0	0	800.057	895.929	908.226	0	770.636	0	0	388.199
Inventory Numbers are in millions	118.461	134.693	142.223	164.314	173.845	205.646	110.321	144.581	172.589	181.257	161.987	168.839	173.637	179.01	162.891	208.474	243.621	237.753
Other Current Assets Numbers are in millions	59.328	49.309	22.123	38.23	60.859	63.826	863.717	882.383	691.709	575.704	632.171	531.889	1,144.482	200.238	101.031	48.879	30.487	46.379
Total Current Assets Numbers are in millions	1,785.877	1,758.202	1,765.896	1,629.404	1,902.91	2,104.353	1,898.601	1,763.933	1,704.272	1,815.037	1,870.685	2,007.215	2,284.257	2,823.766	1,176.11	970.868	854.717	730.791
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	228.635	253.99	280.862	288.546	311.397	354.482	171.556	231.227	261.404	655.661	691.769	708.669	572.127	439.495	281.8	168.131	49.331	47.242
Goodwill Numbers are in millions	215.73	215.89	216.924	217.96	220.072	220.072	4	4	4	4	4	4	4	5.662	5.662	5.662	4	4
Intangible Assets Numbers are in millions	185.761	192.259	207.034	222.81	233.922	258.247	98.89	117.681	132.643	188.664	213.279	214.8	168.494	153.977	123.794	78.914	61.05	50.931
Goodwill and Intangible Assets Numbers are in millions	401.491	408.149	423.957	440.769	453.993	478.318	102.89	121.681	136.643	192.664	217.279	218.8	172.494	159.639	129.457	84.577	65.05	54.931
Long Term Investments Numbers are in millions	75.466	251.579	180.213	-192.786	-113.015	-79.701	641.784	0	651.822	304.538	280.55	274.156	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.022	6.407	6.878	7.066	12.679	15.49	11.644	12.908	13.818	28.581	23.103	19.706	16.548	10.444	8.13	5.248	5.857	4.341
Other Non-Current Assets Numbers are in millions	609.201	332.757	402.398	863.816	714.751	586.013	1.759	633.676	1.755	1.833	2.646	35.467	207.966	211.182	227.645	248.134	288.574	206.687
Total Non-Current Assets Numbers are in millions	1,321.815	1,252.882	1,294.309	1,407.411	1,379.806	1,354.603	929.633	999.492	1,065.443	1,183.277	1,215.347	1,256.799	969.134	820.761	647.032	506.089	408.813	313.201
Total Assets Numbers are in millions	3,107.692	3,011.083	3,060.205	3,036.815	3,282.715	3,458.956	2,828.234	2,763.425	2,769.714	2,998.314	3,086.031	3,264.014	3,253.391	3,644.526	1,823.142	1,476.957	1,263.53	1,043.992
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	83.799	152.007	41.715	206.909	223.121	357.198	136.951	195.208	254.023	320.184	375.051	482.528	387.461	490.276	391.636	428.369	477.61	345.097
Short Term Debt Numbers are in millions	0	13.009	38.416	96.888	80.674	-214.266	0	0	0	0	0	20	60	290	319.5	149.5	156.619	171.293
Tax Payables Numbers are in millions	9.922	12.55	29.274	27.397	26.699	29.893	11.014	11.088	4.12	4.19	3.266	-4.683	-7.428	26.684	46.17	14.63	-7.1	24.39
Deferred Revenue Numbers are in millions	0	0	29.646	187.573	205.767	194.971	33.597	26.747	36.157	0	0	138.871	102.773	144.021	185.222	115.383	101.922	124.863
Other Current Liabilities Numbers are in millions	323.262	190.115	310.307	160.484	138.563	49.474	130.05	114.444	119.248	111.86	116.205	167.464	151.519	160.158	185.158	200.166	116.611	184.792
Total Current Liabilities Numbers are in millions	416.983	367.681	419.711	449.11	454.473	634.954	278.015	320.739	377.39	436.233	494.522	665.309	591.552	967.119	942.465	772.685	845.661	725.572
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	17.35	34.7	48.7	85	0	0	0	0	0	0	0	5.502	90	68.9	30.502	40.502
Deferred Revenue Non-Current Numbers are in millions	0.146	0.292	2.118	3.944	5.77	9.496	13.222	16.948	20.674	24.4	26.52	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.853	19.435	21.288	21.722	23.467	25.238	0	0	0	0	0	0	0	0	0	0	0	8.279
Other Non-Current Liabilities Numbers are in millions	6.435	0	0	0	0	0.055	3.5	0	0	0	0	0	32	17.1	38.721	32.574	0	0
Total Non-Current Liabilities Numbers are in millions	25.434	19.727	40.756	60.366	77.937	119.788	16.722	16.948	20.674	24.4	26.52	30.1	32	22.602	128.721	101.474	30.502	48.781
Total Liabilities Numbers are in millions	442.417	387.408	460.467	509.476	532.41	754.742	294.737	337.687	398.064	460.633	521.042	695.409	623.552	989.721	1,071.185	874.159	876.163	774.353
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.626	0.656	0	0	0	0	0	0
Common Stock Numbers are in millions	853.675	935.575	935.575	935.575	935.575	935.575	935.575	935.575	935.575	934.861	932.58	932.58	932.58	518.1	413.1	243	243	243
Retained Earnings Numbers are in millions	232.366	218.77	264.182	210.436	228.942	205.954	71.654	-19.602	-35.996	123.114	164.543	175.482	219.494	245.195	211.161	281.562	110.776	5.047
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	249.28	190.37	173.656	136.481	130.558	130.163	115.214	109.91	111.83	-0.626	-0.656	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,372.88	1,061.474	1,251.845	1,061.474	1,469.421	1,216.981	1,463.103	1,448.242	1,434.191	1,436.226	1,317.578	1,422.166	1,418.094	1,756.849	56.996	42.521	20.612	10.573
Total Shareholders Equity Numbers are in millions	2,458.921	2,465.1	2,451.602	2,381.142	2,633.938	2,605.027	2,470.332	2,364.126	2,333.77	2,494.04	2,522.9	2,529.572	2,568.38	2,589.71	681.256	566.609	374.388	258.62
Total Equity Numbers are in millions	2,665.275	2,623.676	2,599.737	2,527.339	2,750.305	2,704.214	2,533.496	2,425.738	2,371.65	2,537.681	2,564.99	2,568.605	2,629.84	2,654.806	751.956	602.798	387.367	269.639
Total Liabilities & Shareholders Equity Numbers are in millions	3,107.692	3,011.083	3,060.205	3,036.815	3,282.715	3,458.956	2,828.234	2,763.425	2,769.714	2,998.314	3,086.031	3,264.014	3,253.391	3,644.526	1,823.142	1,476.957	1,263.53	1,043.992

Shanghai Guangdian Electric Group Co., Ltd.

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