2727 — Shanghai Electric Co Balance Sheet

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Annual balance sheet for Shanghai Electric Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	36,107	36,968	48,060	47,535	51,758
Net Total Accounts Receivable
Net Total Receivables	138,366	120,814	107,412	96,989	99,785
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	227,946	209,776	201,154	191,914	203,789
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28,230	26,355	25,112	23,772	26,564
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	315,403	300,802	288,021	286,165	302,505
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	183,492	168,879	163,525	167,695	190,492
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	249,002	242,668	233,159	230,439	249,315
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	66,401	58,134	54,862	55,726	53,190
Total Liabilities & Shareholders' Equity	315,403	300,802	288,021	286,165	302,505
Total Common Shares Outstanding