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Shanghai Electric Power Co., Ltd. (600021.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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9.19-0.03 (-0.33%)
At close: 03:00PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,771,970
7,583,881
5,888,569
5,800,407
Total Cash
6,771,970
7,583,881
5,888,569
5,800,407
Net Receivables
19,680,472
14,951,473
13,864,747
9,493,150
Inventory
1,028,670
1,244,517
1,296,397
338,057
Other Current Assets
1,505,973
1,358,154
1,767,718
1,035,212
Total Current Assets
31,805,824
28,317,438
25,440,201
18,252,751
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
153,811,191
147,919,310
140,228,205
116,556,128
Accumulated Depreciation
-47,843,265
-41,834,837
-36,273,554
-30,447,121
Net property, plant and equipment
105,967,926
106,084,473
103,954,651
86,109,007
Goodwill
5,674
5,464
5,366
4,780
Intangible Assets
5,924,245
4,829,051
4,470,177
3,081,527
Other long-term assets
4,638,792
5,131,137
6,190,507
6,890,815
Total non-current assets
136,766,511
133,660,672
131,501,537
111,914,580
Total Assets
168,572,335
161,978,110
156,941,738
130,167,331
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
19,577,187
15,591,027
17,237,014
13,854,728
Accounts Payable
7,785,503
9,104,020
11,840,275
6,137,411
Other Current Liabilities
7,302,603
6,234,449
14,807,134
12,503,425
Total Current Liabilities
47,829,391
43,075,769
53,737,436
43,933,574
Non-current liabilities
Long Term Debt
55,055,646
58,776,069
47,949,665
38,988,086
Deferred taxes liabilities
502,987
387,320
333,425
106,486
Deferred revenues
1,050,828
1,072,612
1,124,469
1,158,680
Other long-term liabilities
839,395
803,046
774,194
549,417
Total non-current liabilities
70,182,889
74,601,927
65,163,901
51,530,547
Total Liabilities
118,012,280
117,677,697
118,901,337
95,464,121
Stockholders' Equity
Common Stock
2,816,744
2,816,744
2,617,164
2,617,164
Retained Earnings
6,041,441
4,727,607
4,512,455
6,740,670
Total stockholders' equity
27,780,202
21,491,578
17,725,898
19,633,775
Total liabilities and stockholders' equity
168,572,335
161,978,110
156,941,738
130,167,331