SIELY - Shanghai Electric Group Company Limited

Other OTC - Other OTC Delayed Price. Currency in USD
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
26,344,500
25,359,181
24,243,832
21,460,942
Other Short Term Investments
7,657,438
7,603,097
7,387,914
6,964,752
Total Cash
34,001,938
32,962,278
31,631,746
28,425,694
Net Receivables
38,279,969
33,429,218
32,799,102
29,337,049
Inventory
30,871,914
32,879,469
29,986,057
27,004,499
Other Current Assets
25,576,675
18,926,033
20,837,205
21,371,943
Total Current Assets
201,153,633
209,775,844
227,945,949
199,200,945
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,112,428
44,305,363
45,061,134
41,272,124
Accumulated Depreciation
-20,024,489
-17,950,050
-16,831,420
-16,280,688
Net property, plant and equipment
25,112,428
26,355,313
28,229,714
24,991,436
Goodwill
3,288,723
3,954,704
4,667,958
3,641,102
Intangible Assets
12,618,804
12,997,529
9,102,963
8,034,867
Other long-term assets
13,373,700
13,361,874
11,571,286
9,567,480
Total non-current assets
86,867,219
91,026,346
87,456,785
81,322,644
Total Assets
288,020,852
300,802,190
315,402,734
280,523,589
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,660,895
11,836,366
15,627,384
16,737,994
Accounts Payable
73,466,444
77,882,431
77,936,990
66,429,648
Other Current Liabilities
12,567,924
11,312,004
10,803,525
9,012,352
Total Current Liabilities
163,525,443
168,879,341
183,492,354
164,061,142
Non-current liabilities
Long Term Debt
22,396,387
26,335,862
17,893,594
18,186,145
Deferred taxes liabilities
836,321
775,648
854,267
900,890
Deferred revenues
1,491,212
1,651,556
1,774,593
1,631,710
Other long-term liabilities
3,761,188
3,179,746
2,054,192
1,445,194
Total non-current liabilities
30,301,242
33,778,496
25,061,038
24,873,275
Total Liabilities
193,826,685
202,657,837
208,553,392
188,934,417
Stockholders' Equity
Common Stock
15,579,809
15,705,971
15,181,353
15,152,463
Retained Earnings
11,419,263
15,218,425
26,348,897
22,806,876
Total stockholders' equity
54,862,313
58,134,328
66,400,834
63,345,856
Total liabilities and stockholders' equity
288,020,852
300,802,190
315,402,734
280,523,589