
Shanghai
600021.SSShanghai Electric Power Co., Ltd. Price (600021.SS)
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Shares Outstanding
2,816,743,645
(0)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Shanghai Electric Power Co., Ltd.Currency: CNY
YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||||
Current Assets | |||||||||||||||||||||||||
Cash And Cash Equivalents | 571.79M | 764.54M | 418.04M | 1.20B | 1.34B | 969.31M | 1.58B | 772.44M | 781.54M | 2.49B | 2.24B | 2.27B | 1.73B | 1.47B | 2.52B | 4.25B | 3.29B | 4.24B | 4.26B | 6.52B | 5.80B | 5.89B | 7.47B | 6.77B | |
Short Term Investments | 125.00M | 1.40M | 244.36M | 0.00 | 0.00 | 0.00 | 0.00 | -45,782.00 | -52,870,611.02 | -81,157,697.38 | -93,912,323.67 | -64,320,394.12 | -69,360,221.77 | -70,550,741.84 | -72,704,303.85 | -106,278,127.65 | -127,236,066.66 | -310,149,073.95 | -412,074,897.81 | -470,976,380.87 | -510,471,807.07 | -357,844,450.43 | 248.06M | 0.00 | |
Net Receivables | 2.00 | 1.00 | 605.70M | 621.50M | 888.29M | 883.89M | 1.17B | 696.30M | 1.23B | 1.31B | 1.42B | 2.25B | 1.94B | 1.82B | 2.73B | 2.53B | 3.22B | 4.00B | 4.54B | 7.87B | 9.53B | 14.47B | 15.65B | 20.09B | |
Inventory | 170.41M | 180.82M | 173.93M | 169.70M | 212.55M | 224.54M | 295.57M | 285.86M | 443.03M | 496.94M | 548.93M | 715.65M | 502.91M | 513.22M | 446.59M | 292.97M | 520.65M | 410.65M | 503.60M | 395.12M | 338.06M | 1.30B | 1.24B | 1.03B | |
Other Current Assets | 756.16M | 694.17M | 606.77M | 621.63M | 480.50M | 1.14B | 354.09M | 69.65M | 30.50M | 100.55M | 222.79M | 129.28M | 353.31M | 365.63M | 1.67B | 1.45B | 1.55B | 2.01B | 3.18B | 3.23B | 2.59B | 3.57B | 3.59B | 3.72B | |
Total Current Assets | 1.62B | 1.64B | 1.44B | 1.99B | 2.93B | 2.33B | 3.19B | 1.83B | 2.52B | 4.30B | 4.03B | 5.16B | 4.35B | 4.18B | 7.37B | 8.53B | 7.49B | 10.26B | 12.02B | 18.02B | 18.20B | 25.44B | 28.08B | 31.81B | |
Non Current Assets | |||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 8.24B | 7.98B | 7.16B | 6.07B | 8.79B | 9.25B | 15.35B | 14.16B | 18.10B | 20.63B | 20.30B | 18.88B | 18.64B | 21.23B | 28.60B | 32.47B | 35.24B | 54.75B | 66.49B | 69.88B | 84.74B | 103.72B | 105.36B | 105.96B | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 283.50k | 1.32M | 1.51M | 1.87M | 10.53M | 5.86M | 5.19M | 4.78M | 5.37M | 5.46M | 5.67M | |
Intangible Assets | 314.35M | 307.96M | 350.18M | 317.65M | 362.96M | 352.77M | 342.02M | 280.48M | 584.22M | 586.59M | 744.87M | 674.74M | 729.70M | 669.54M | 902.15M | 1.30B | 1.32B | 2.12B | 3.10B | 3.10B | 3.08B | 4.47B | 4.81B | 5.92B | |
Long Term Investments | -93,062,089.69 | 60.10M | 329.03M | 0.00 | 0.00 | 0.00 | 0.00 | 7.28B | 6.19B | 7.54B | 6.91B | 6.55B | 7.34B | 7.64B | 7.34B | 7.93B | 9.04B | 10.11B | 12.74B | 13.79B | 15.84B | 16.63B | 17.29B | 19.18B | |
Tax Assets | 138.16M | 1.40M | 247.15M | 0.00 | 0.00 | 0.00 | 0.00 | 6.15M | 87.81M | 86.55M | 58.63M | 50.59M | 100.57M | 98.28M | 72.69M | 108.28M | 126.54M | 133.56M | 114.61M | 186.62M | 190.63M | 250.07M | 189.13M | 277.79M | |
Other Non-Current Assets | 2.50M | 1.75M | 196.84k | 2.45B | 1.54B | 2.20B | 2.29B | 84.76M | 74.77M | 92.20M | 25.30M | 281.04M | 403.54M | 1.24B | 3.06B | 1.66B | 2.34B | 3.53B | 4.20B | 6.04B | 6.89B | 6.19B | 5.25B | 5.42B | |
Total Non-Current Assets | 8.61B | 8.35B | 8.09B | 8.83B | 10.69B | 11.80B | 17.98B | 21.81B | 25.04B | 28.94B | 28.03B | 26.44B | 27.21B | 30.88B | 39.97B | 43.46B | 48.06B | 70.66B | 86.65B | 93.00B | 110.75B | 131.27B | 132.90B | 136.77B | |
Other Assets | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | |
Total Assets | 10.23B
+0% |
9.99B
-2% |
9.53B
-5% |
10.83B
+14% |
13.63B
+26% |
14.13B
+4% |
21.17B
+50% |
23.64B
+12% |
27.56B
+17% |
33.24B
+21% |
32.06B
-4% |
31.60B
-1% |
31.57B
0% |
35.05B
+11% |
47.34B
+35% |
51.99B
+10% |
55.55B
+7% |
80.91B
+46% |
98.67B
+22% |
111.02B
+13% |
128.95B
+16% |
156.71B
+22% |
160.99B
+3% |
168.57B
+5% |
|
Liabilities | |||||||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||||||
Account Payables | 94.34M | 345.02M | 326.71M | 420.99M | 620.28M | 450.11M | 354.23M | 308.66M | 9.65M | 2.63B | 5.41B | 2.13B | 1.24B | 1.31B | 1.83B | 1.51B | 2.99B | 5.56B | 2.49B | 1.41B | 1.96B | 7.81B | 9.09B | 7.58B | |
Short Term Debt | 862.14M | 1.09B | 2.07B | 2.11B | 2.14B | 524.74M | 3.11B | 8.88B | 11.90B | 8.97B | 7.46B | 4.38B | 1.44B | 494.26M | 3.52B | 4.62B | 5.06B | 22.65B | 16.63B | 23.86B | 22.26B | 23.72B | 15.59B | 19.58B | |
Tax Payables | 2.70M | 65.81M | 54.02M | 45.43M | 72.54M | 114.75M | 126.87M | 94.30M | 99.52M | -465,234,966.73 | -363,591,266.22 | -112,562,532.33 | 165.83M | 113.23M | -350,690,556.52 | -366,369,736.51 | 444.05M | 411.86M | 502.39M | 420.99M | 459.21M | 580.77M | 526.97M | 118.35M | |
Deferred Revenue | 1.55B | 1.28B | 333.64M | 297.58M | 601.98M | 519.56M | 553.34M | 660.76M | 979.30M | 711.12M | 328.75M | 345.65M | 748.10M | 768.28M | 620.05M | 375.15M | 1.23B | 2.66B | 502.39M | 3.73B | 2.88B | 3.37B | 0.00 | 0.00 | |
Other Current Liabilities | 1.56B | 1.22B | 621.97M | 258.87M | 671.27M | 1.93B | 449.73M | 1.46B | 4.10B | 3.40B | 1.24B | 482.14M | 3.41B | 7.42B | 8.37B | 6.97B | 8.36B | 3.62B | 18.79B | 19.56B | 19.25B | 21.63B | 17.86B | 20.56B | |
Total Current Liabilities | 2.52B | 2.72B | 3.07B | 2.83B | 3.43B | 3.02B | 8.07B | 10.74B | 15.90B | 14.54B | 13.75B | 6.88B | 6.14B | 9.33B | 13.37B | 12.73B | 16.86B | 30.45B | 38.22B | 45.25B | 43.79B | 53.74B | 42.84B | 47.83B | |
Non Current Liabilities | |||||||||||||||||||||||||
Long Term Debt | 3.46B | 2.88B | 1.87B | 401.17M | 2.01B | 2.88B | 4.10B | 2.43B | 4.11B | 9.01B | 7.01B | 13.45B | 14.68B | 13.93B | 19.30B | 22.94B | 18.63B | 31.53B | 33.23B | 34.13B | 40.01B | 50.00B | 61.28B | 57.87B | |
Deferred Revenue Non Current | 0.72 | -2,880,347,999.79 | -1,874,760,471.62 | -401,169,286.16 | -2,013,845,387.38 | -2,877,224,367.05 | -3,893,171,240.32 | 129.51M | 553.47M | 451.86M | 370.90M | 236.97M | 702.06M | 133.42M | 160.92M | 176.53M | 184.58M | 860.02M | 850.38M | 1.12B | 1.16B | 1.12B | 1.07B | 1.05B | |
Deferred Tax Liabilities Non-Current | 15.89M | 13.78M | 11.66M | 19.07M | 14.83M | 10.60M | 6.36M | 2.12M | 49.24M | 43.29M | 32.65M | 12.61M | 45.65M | 37.11M | 93.43M | 50.57M | 80.52M | 60.84M | 49.41M | 108.98M | 106.49M | 333.42M | 382.66M | 502.99M | |
Other Non-Current Liabilities | -45,929,051.72 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 203.97M | 16.84M | 114.60M | 143.14M | 2.13B | 2.11B | 329.32M | 126.56M | 85.10M | 338.74M | 3.95B | 118.74M | -4,022,096.00 | 496.94M | 9.20B | 16.98B | 17.49B | 10.76B | |
Total Non-Current Liabilities | 3.43B | 2.89B | 1.89B | 420.24M | 2.03B | 2.89B | 4.31B | 2.58B | 4.83B | 9.65B | 9.55B | 15.81B | 15.38B | 14.23B | 19.64B | 23.51B | 22.84B | 31.23B | 34.12B | 35.70B | 50.48B | 65.16B | 74.09B | 70.18B | |
Other Liabilities | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | |
Capital Lease Obligations | -0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -724,763,060.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 189.44M | 782.85M | 1.56B | 3.60B | 0.00 | 8.00B | 8.77B | 7.42B | 1.02B | 2.05B | 2.50B | 2.81B | |
Total Liabilities | 5.95B
+0% |
5.62B
-6% |
4.96B
-12% |
3.25B
-34% |
5.45B
+68% |
5.91B
+8% |
12.38B
+110% |
13.32B
+8% |
20.73B
+56% |
24.19B
+17% |
23.29B
-4% |
22.69B
-3% |
21.52B
-5% |
23.56B
+9% |
33.01B
+40% |
36.24B
+10% |
39.70B
+10% |
61.69B
+55% |
72.34B
+17% |
80.95B
+12% |
94.27B
+16% |
118.90B
+26% |
116.93B
-2% |
118.01B
+1% |
|
Equity | |||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 700.59M | 0.00 | 109.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
Common Stock | 2.65B | 2.65B | 1.32B | 1.56B | 1.56B | 1.56B | 1.56B | 1.78B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.14B | 2.41B | 2.62B | 2.62B | 2.62B | 2.62B | 2.82B | 2.82B | |
Retained Earnings | -4,139,121.07 | -13,516,064.40 | 699.07k | 150.20M | 403.34M | 330.43M | 364.42M | 798.22M | -708,762,557.24 | -243,912,980.26 | -79,821,701.75 | 250.08M | 948.51M | 1.72B | 2.60B | 3.32B | 3.62B | 4.39B | 6.55B | 6.37B | 6.74B | 4.42B | 4.70B | 6.04B | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -700,592,940.00 | 189.26M | -109,413,859.00 | 429.33M | 255.97M | 109.16M | 512.72M | 649.74M | 636.64M | 800.78M | 0.00 | |
Other Total Stockholders Equity | 1.64B | 1.74B | 3.34B | 4.38B | 4.23B | 4.35B | 4.51B | 5.07B | 3.17B | 4.71B | 3.70B | 3.50B | 3.87B | 4.81B | 5.02B | 4.91B | 3.71B | 6.16B | 7.93B | 10.07B | 10.28B | 6.63B | 13.97B | 18.92B | |
Total Stockholders Equity | 4.28B | 4.37B | 4.52B | 6.10B | 6.19B | 6.26B | 6.38B | 7.65B | 4.44B | 6.58B | 5.76B | 5.89B | 6.96B | 7.92B | 9.76B | 10.26B | 10.29B | 12.75B | 15.90B | 19.06B | 19.61B | 17.63B | 21.28B | 27.78B | |
Minority Interest | 0.00 | 0.00 | 51.12M | 1.48B | 1.98B | 1.96B | 2.41B | 2.67B | 2.38B | 2.47B | 3.01B | 3.02B | 3.09B | 3.57B | 4.57B | 5.49B | 5.56B | 6.48B | 10.42B | 11.01B | 15.07B | 20.17B | 22.78B | 22.78B | |
Total Equity | 4.28B
+0% |
4.37B
+2% |
4.57B
+5% |
7.57B
+66% |
8.17B
+8% |
8.22B
+1% |
8.79B
+7% |
10.32B
+17% |
6.82B
-34% |
9.05B
+33% |
8.76B
-3% |
8.91B
+2% |
10.05B
+13% |
11.49B
+14% |
14.33B
+25% |
15.75B
+10% |
15.85B
+1% |
19.23B
+21% |
26.32B
+37% |
30.07B
+14% |
34.68B
+15% |
37.81B
+9% |
44.06B
+17% |
50.56B
+15% |
|
Total Liabilities And Total Equity | 10.23B
+0% |
9.99B
-2% |
9.53B
-5% |
10.83B
+14% |
13.63B
+26% |
14.13B
+4% |
21.17B
+50% |
23.64B
+12% |
27.56B
+17% |
33.24B
+21% |
32.06B
-4% |
31.60B
-1% |
31.57B
0% |
35.05B
+11% |
47.34B
+35% |
51.99B
+10% |
55.55B
+7% |
80.91B
+46% |
98.67B
+22% |
111.02B
+13% |
128.95B
+16% |
156.71B
+22% |
160.99B
+3% |
168.57B
+5% |
|
Additional Metrics | |||||||||||||||||||||||||
Total Investments | 31.94M
+0% |
61.49M
+93% |
573.39M
+832% |
1.85B
+222% |
1.54B
-17% |
2.20B
+43% |
2.26B
+3% |
7.28B
+223% |
6.14B
-16% |
7.46B
+21% |
6.81B
-9% |
6.49B
-5% |
7.27B
+12% |
7.57B
+4% |
7.27B
-4% |
7.82B
+8% |
8.91B
+14% |
9.80B
+10% |
12.33B
+26% |
13.32B
+8% |
15.33B
+15% |
16.27B
+6% |
17.16B
+5% |
19.18B
+12% |
|
Total Debt | 4.33B
+0% |
3.97B
-8% |
4.29B
+8% |
2.51B
-41% |
4.20B
+68% |
3.40B
-19% |
10.08B
+196% |
11.34B
+13% |
15.54B
+37% |
17.98B
+16% |
14.47B
-20% |
17.83B
+23% |
17.14B
-4% |
16.81B
-2% |
22.22B
+32% |
23.96B
+8% |
23.78B
-1% |
45.16B
+90% |
41.04B
-9% |
50.57B
+23% |
61.23B
+21% |
73.72B
+20% |
84.11B
+14% |
77.45B
-8% |
|
Net Debt | 3.75B | 3.21B | 3.87B | 1.31B | 2.86B | 2.43B | 8.50B | 10.57B | 14.76B | 15.49B | 12.23B | 15.56B | 15.41B | 15.34B | 19.70B | 19.70B | 20.48B | 40.92B | 36.78B | 44.05B | 55.43B | 67.83B | 76.64B | 70.67B |