2727 — Shanghai Electric Co Balance Sheet

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IndustrialsAdventurousLarge CapTurnaround

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28,456	36,107	36,968	48,060	47,448
Net Total Accounts Receivable
Net Total Receivables	116,081	138,366	120,814	107,412	96,989
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	199,201	227,946	209,776	201,154	191,827
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24,991	28,230	26,355	25,112	23,772
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	280,524	315,403	300,802	288,021	283,267
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	164,061	183,492	168,879	163,525	167,725
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	217,178	249,002	242,668	233,159	230,469
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	63,346	66,401	58,134	54,862	52,798
Total Liabilities & Shareholders' Equity	280,524	315,403	300,802	288,021	283,267
Total Common Shares Outstanding