Shanghai Electric Group Company Limited (601727.SS)

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601727.SS
Financials

7.16 (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	32,569.013	30,164.902	26,344.5	25,359.181	24,243.832	21,460.942	42,475.805	37,224.092	43,418.176	40,247.806	29,986.445	26,110.962	25,346.523	22,668.664	22,209.37	17,479.824	15,330.609	15,575.042	11,011.176	12,968.789
Short Term Investments Numbers are in millions	7,779.56	7,492.363	7,657.438	7,603.097	7,387.914	6,964.752	4,419.45	518.55	898.093	754.044	908.1	198.924	106.973	212.269	121.872	86.745	91.86	447.613	1,068.733	4,199.269
Cash and Short Term Investments Numbers are in millions	40,348.573	50,248.026	34,001.938	32,962.278	31,631.746	28,425.694	46,895.255	37,742.642	44,316.269	41,001.85	30,894.545	26,309.886	25,453.496	22,880.933	22,331.242	17,566.569	15,422.469	16,022.655	12,079.909	17,168.058
Net Receivables Numbers are in millions	0	69,480.572	109,427.051	121,944.482	138,571.445	116,462.347	81,834.457	42,978.731	46,414.833	35,502.339	42,672.006	31,248.256	30,588.955	27,965.782	21,413.915	17,976.267	14,620.372	14,299.353	10,485.313	0
Inventory Numbers are in millions	34,549.775	32,423.705	30,871.914	32,879.469	29,986.057	27,004.499	27,929.297	34,473.8	24,883.259	23,900.184	26,185.003	22,150.517	23,410.267	21,175.324	20,328.103	20,192.998	21,750.83	16,780.432	16,389.197	12,069.211
Other Current Assets Numbers are in millions	128,890.433	39,674.415	61,626.607	73,317.532	91,604.577	85,054.394	61,900.69	20,293.647	15,140.842	25,339.129	8,202.689	18,328.259	9,237.034	9,678.643	7,577.159	8,885.959	7,495.984	26,349.477	20,947.942	14,699.784
Total Current Assets Numbers are in millions	203,788.781	191,826.718	201,153.633	209,775.844	227,945.949	199,200.945	151,727.947	144,357.261	133,784.099	128,646.772	111,232.08	101,427.295	91,778.43	83,910.392	76,811.306	70,072.865	63,706.317	59,337.59	49,417.048	43,937.053
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,564.37	23,771.668	25,112.428	26,355.313	28,229.714	24,991.436	16,179.074	16,468.912	12,989.838	11,999.433	14,066.47	15,126.318	15,225.699	13,617.321	13,460.019	12,278.247	11,207.682	10,793.785	8,560.093	6,301.988
Goodwill Numbers are in millions	2,920.76	3,244.929	3,288.723	3,954.704	4,667.958	3,641.102	3,398.942	2,648.897	1,136.011	175.418	148.073	148.073	167.519	12.483	16.11	77.068	3.627	12.871	21.34	11.311
Intangible Assets Numbers are in millions	12,050.399	12,288.474	12,618.804	12,997.529	9,102.963	8,034.867	8,804.683	7,221.588	5,573.292	2,442.217	2,599.871	2,615.727	2,675.539	2,268.313	2,063.177	2,222.839	2,084.145	1,684.916	1,531.39	1,311.261
Goodwill and Intangible Assets Numbers are in millions	14,971.159	15,533.403	15,907.527	16,952.233	13,770.921	11,675.969	12,203.625	9,870.485	6,709.303	2,617.635	2,747.944	2,763.8	2,843.058	2,280.796	2,079.287	2,299.907	2,087.772	1,697.787	1,552.73	1,322.572
Long Term Investments Numbers are in millions	12,993.256	11,000.69	10,947.641	10,847.364	12,303.175	13,648.05	14,766.203	11,580.222	9,922.701	7,759.712	7,189.207	4,658.646	5,007.145	3,779.9	3,382.981	3,244.083	3,400.736	3,052.411	2,545.504	-1,204.62
Tax Assets Numbers are in millions	8,690.212	8,300.768	7,733.152	8,078.305	6,568.529	5,771.19	4,801.223	3,982.674	2,897.838	2,901.249	2,683.479	2,116.923	1,874.894	1,502.589	1,114.752	908.286	742.529	616.099	394.089	289.807
Other Non-Current Assets Numbers are in millions	35,497.21	32,833.32	27,166.471	28,793.131	26,584.446	25,235.999	18,843.793	13,086.205	9,330.132	8,198.856	5,631.384	3,199.732	1,970.311	1,624.061	1,363.496	822.694	512.839	508.211	1,250.317	4,265.573
Total Non-Current Assets Numbers are in millions	98,716.207	91,439.849	86,867.219	91,026.346	87,456.785	81,322.644	66,793.918	54,988.498	41,849.812	33,476.885	32,318.484	27,865.419	26,921.107	22,804.667	21,400.535	19,553.217	17,951.558	16,668.293	14,302.733	10,975.32
Total Assets Numbers are in millions	302,504.988	283,266.567	288,020.852	300,802.19	315,402.734	280,523.589	218,521.865	199,345.759	175,633.911	162,123.657	143,550.564	129,292.714	118,699.537	106,715.059	98,211.841	89,626.082	81,657.875	76,005.883	63,719.781	54,912.373
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	75,693.955	44,742.564	43,530.802	47,120.955	48,489.035	43,932.887	27,729.156	40,884.94	38,543.436	32,047.385	20,742.244	18,636.92	26,488.056	15,702.202	11,689.78	8,564.686	6,717.126	11,119.773	7,691.808	4,917.171
Short Term Debt Numbers are in millions	9,548.227	15,703.248	17,016.273	18,826.222	24,294.079	25,382.767	-23,664.09	-41,273.528	-41,078.829	-36,214.826	-27,356.886	-24,964.955	1,818.444	1,935.13	1,956.427	2,522.96	2,703.902	1,220.849	419.941	203.396
Tax Payables Numbers are in millions	2,473.766	2,466.028	2,030.487	2,180.202	2,939.412	3,272.191	2,691.527	2,029.572	2,328.594	2,483.381	2,061.649	1,915.492	2,211.333	1,934.716	1,152.138	1,555.319	1,257.388	2,260.349	1,338.756	1,024.5
Deferred Revenue Numbers are in millions	0	0	39,529.11	59,574.2	68,486.093	61,547.383	2,691.527	9,984.206	9,917.425	12,092.001	7,634.862	7,457.986	7,503.337	6,168.698	5,107.246	5,243.79	4,592.684	5,893.826	5,216.337	3,442.309
Other Current Liabilities Numbers are in millions	102,775.666	104,812.741	61,418.771	60,853.515	61,785.88	52,353.349	29,481.206	18,579.826	19,114.747	25,647.887	28,648.984	25,884.389	43,316.962	20,692.946	16,757.669	14,827.759	12,795.56	31,338.475	30,139.555	27,145.354
Total Current Liabilities Numbers are in millions	190,491.614	167,724.581	163,525.443	168,879.341	183,492.354	164,061.142	119,623.268	111,319.728	103,060.691	99,598.774	93,298.172	82,259.785	73,834.795	67,430.648	60,923.973	57,490.005	50,675.846	45,939.446	39,590.06	33,290.421
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29,145.843	32,794.164	23,473.812	27,363.858	18,643.902	18,920.658	23,518.692	13,862.934	12,145.629	10,916.79	2,846.845	2,344.829	2,164.843	700.552	2,097.285	2,396.845	2,488.908	1,855.304	167.203	122.236
Deferred Revenue Non-Current Numbers are in millions	1,210.875	0	1,491.212	1,651.556	1,774.593	1,631.71	1,004.508	1,055.96	711.999	660.933	424.834	773.776	607.858	38.967	39.913	45.556	97.883	111.396	148.578	139.055
Deferred Tax Liabilities Non-Current Numbers are in millions	714.141	0	836.321	775.648	854.267	900.89	628.895	337.53	312.927	241.88	391.343	611.67	538.197	336.924	333.477	463.437	477.103	906.748	595.433	373.01
Other Non-Current Liabilities Numbers are in millions	3,562.196	5,821.182	6,827.43	3,987.434	3,788.276	3,420.017	109.882	1,366.95	2,780.46	1,977.919	1,164.302	594.086	871.586	552.19	314.728	123.502	-13.114	40.299	15.558	18.451
Total Non-Current Liabilities Numbers are in millions	34,633.055	38,615.346	30,301.242	33,778.496	25,061.038	24,873.275	25,261.977	17,304.444	14,926.089	12,894.709	4,827.324	4,324.361	4,182.484	1,628.633	2,785.403	3,072.458	3,146.676	2,913.747	926.772	652.752
Total Liabilities Numbers are in millions	225,124.669	206,339.927	193,826.685	202,657.837	208,553.392	188,934.417	144,885.245	128,624.172	117,986.78	112,493.483	98,125.496	86,584.146	78,017.279	69,059.281	63,709.376	60,562.463	53,822.522	48,853.193	40,516.832	33,943.173
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	15,579.809	15,579.809	15,579.809	15,705.971	15,181.353	15,152.463	14,725.188	14,725.181	13,431.156	12,824.305	12,823.627	12,823.627	12,823.627	12,823.627	12,823.627	12,507.686	12,507.686	11,891.648	11,891.648	11,891.648
Retained Earnings Numbers are in millions	12,723.5	12,249.556	11,419.263	15,218.425	26,348.897	22,806.876	20,766.833	19,111.899	16,102.479	13,629.884	12,313.281	11,064.903	10,089.001	9,579.939	7,471.441	5,820.668	5,080.508	2,878.953	1,359.6	341.566
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	12,246.515	12,209.753	11,556.444	9,217.096	9,969.193	9,203.179	21,508.599	8,167.258	8,375.012	707.028	231.062	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	24,886.607	12,722.008	27,863.241	27,209.932	24,870.584	25,386.517	16,556.807	16,534.623	11,789.842	6,636.447	3,531.191	3,531.191	7,593.934	7,473.669	3,567.416	4,146.49	3,754.292	4,579.086	3,205.896	2,490.32
Total Shareholders Equity Numbers are in millions	53,189.916	52,797.888	54,862.313	58,134.328	66,400.834	63,345.856	57,290.196	55,537.083	45,092.754	37,251.086	34,236.392	32,205.954	30,506.562	29,257.192	27,002.449	22,474.844	21,321.669	19,349.687	16,457.144	14,723.534
Total Equity Numbers are in millions	77,380.319	76,926.64	94,194.167	98,144.353	106,849.342	91,589.172	73,636.62	70,721.587	57,647.131	49,630.174	45,425.068	42,708.568	40,682.258	37,655.778	34,502.465	29,063.619	27,835.353	27,152.69	23,202.949	20,969.2
Total Liabilities & Shareholders Equity Numbers are in millions	302,504.988	283,266.567	288,020.852	300,802.19	315,402.734	280,523.589	218,521.865	199,345.759	175,633.911	162,123.657	143,550.564	129,292.714	118,699.537	106,715.059	98,211.841	89,626.082	81,657.875	76,005.883	63,719.781	54,912.373

Shanghai Electric Group Company Limited

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SSE:601727.SS