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Shanghai Electric Group Company Limited (SIELY)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.75000.0000 (0.00%)
At close: 03:29PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
25,359,181
24,243,832
21,460,942
42,475,805
Other Short Term Investments
7,603,097
7,387,914
6,964,752
4,419,450
Total Cash
32,962,278
31,631,746
28,425,694
46,895,255
Net Receivables
33,429,218
32,799,102
29,337,049
18,840,593
Inventory
32,879,469
29,986,057
27,004,499
27,929,297
Other Current Assets
18,926,033
20,837,205
21,371,943
23,597,460
Total Current Assets
209,775,844
227,945,949
199,200,945
151,727,947
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,305,363
45,061,134
41,272,124
31,779,270
Accumulated Depreciation
-17,950,050
-16,831,420
-16,280,688
-15,600,196
Net property, plant and equipment
26,355,313
28,229,714
24,991,436
16,179,074
Goodwill
3,954,704
4,667,958
3,641,102
3,398,942
Intangible Assets
12,997,529
9,102,963
8,034,867
8,804,683
Other long-term assets
13,361,874
11,571,286
9,567,480
8,135,289
Total non-current assets
91,026,346
87,456,785
81,322,644
66,793,918
Total Assets
300,802,190
315,402,734
280,523,589
218,521,865
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
11,836,366
15,627,384
16,737,994
8,585,556
Accounts Payable
77,882,431
77,936,990
66,429,648
45,268,312
Other Current Liabilities
11,312,004
10,803,525
9,012,352
12,570,493
Total Current Liabilities
168,879,341
183,492,354
164,061,142
119,623,268
Non-current liabilities
Long Term Debt
26,335,862
17,893,594
18,186,145
22,338,081
Deferred taxes liabilities
775,648
854,267
900,890
628,895
Deferred revenues
1,651,556
1,774,593
1,631,710
1,004,508
Other long-term liabilities
3,179,746
2,054,192
1,445,194
188,351
Total non-current liabilities
33,778,496
25,061,038
24,873,275
25,261,977
Total Liabilities
202,657,837
208,553,392
188,934,417
144,885,245
Stockholders' Equity
Common Stock
15,705,971
15,181,353
15,152,463
14,725,188
Retained Earnings
15,218,425
26,348,897
22,806,876
20,766,833
Total stockholders' equity
58,134,328
66,400,834
63,345,856
57,290,196
Total liabilities and stockholders' equity
300,802,190
315,402,734
280,523,589
218,521,865