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Shanghai

600021.SS

Tags: CN Utilities Renewable Utilities

Shanghai 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
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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
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