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Shanghai Electric Group Co., Ltd. (SIELY)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.95000.0000 (0.00%)
At close: 03:46PM EDT
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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
30,164,902
26,344,500
25,359,181
24,243,832
Other Short Term Investments
7,492,363
7,657,438
7,603,097
7,387,914
Total Cash
37,657,265
34,001,938
32,962,278
31,631,746
Net Receivables
40,477,926
38,279,969
33,429,218
32,799,102
Inventory
32,423,705
30,871,914
32,879,469
29,986,057
Other Current Assets
19,298,956
25,576,675
18,926,033
20,837,205
Total Current Assets
191,826,718
201,153,633
209,775,844
227,945,949
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,221,151
45,136,917
44,305,363
45,061,134
Accumulated Depreciation
-21,449,483
-20,024,489
-17,950,050
-16,831,420
Net property, plant and equipment
23,771,668
25,112,428
26,355,313
28,229,714
Goodwill
3,244,929
3,288,723
3,954,704
4,667,958
Intangible Assets
12,288,474
12,618,804
12,997,529
9,102,963
Other long-term assets
13,790,754
13,373,700
13,361,874
11,571,286
Total non-current assets
91,439,849
86,867,219
91,026,346
87,456,785
Total Assets
283,266,567
288,020,852
300,802,190
315,402,734
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
9,272,416
8,660,895
11,836,366
15,627,384
Accounts Payable
71,684,678
73,466,444
77,882,431
77,936,990
Other Current Liabilities
12,361,124
12,567,924
11,312,004
10,803,525
Total Current Liabilities
167,724,581
163,525,443
168,879,341
183,492,354
Non-current liabilities
Long Term Debt
31,643,168
22,396,387
26,335,862
17,893,594
Deferred taxes liabilities
614,502
836,321
775,648
854,267
Deferred revenues
1,333,337
1,491,212
1,651,556
1,774,593
Other long-term liabilities
3,123,822
3,761,188
3,179,746
2,054,192
Total non-current liabilities
38,615,346
30,301,242
33,778,496
25,061,038
Total Liabilities
206,339,927
193,826,685
202,657,837
208,553,392
Stockholders' Equity
Common Stock
15,579,809
15,579,809
15,705,971
15,181,353
Retained Earnings
11,678,998
11,419,263
15,218,425
26,348,897
Total stockholders' equity
52,797,888
54,862,313
58,134,328
66,400,834
Total liabilities and stockholders' equity
283,266,567
288,020,852
300,802,190
315,402,734