Shanghai Electric Power Co., Ltd. (SHA:600021)

Shanghai Electric Power Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,459	5,911	6,772	7,584	5,889	5,800
Short-Term Investments	-	-	-	-	220	-
Trading Asset Securities	-	183.09	195.04	248.06	-	-
Accounts Receivable	27,635	26,022	20,087	15,649	14,468	9,527
Other Receivables	1,405	1,320	1,258	1,352	1,042	1,230
Inventory	884.88	1,048	1,029	1,245	1,296	338.06
Prepaid Expenses	-	1.08	144.2	136.82	72.58	2.57
Other Current Assets	4,041	3,360	2,321	2,103	2,453	1,354
Total Current Assets	42,426	37,845	31,806	28,317	25,440	18,253
Property, Plant & Equipment	116,238	116,597	105,960	106,057	103,955	84,823
Goodwill	5.64	5.51	5.67	5.46	5.37	4.78
Other Intangible Assets	7,532	8,109	6,898	5,844	5,285	3,896
Long-Term Investments	20,291	20,045	19,181	17,156	16,273	15,328
Long-Term Deferred Tax Assets	327.96	300.13	277.79	205.87	250.07	190.64
Long-Term Deferred Charges	651.73	624.3	632.23	115.99	227.06	383.33
Other Long-Term Assets	6,478	5,852	3,812	4,276	5,506	6,203
Total Assets	193,950	189,378	168,572	161,978	156,942	129,082
Accounts Payable	9,099	9,783	7,786	9,104	11,840	6,045
Accrued Expenses	209.91	477.16	693.16	6,984	434.78	463.89
Short-Term Debt	19,652	31,847	26,777	21,791	31,960	26,355
Current Portion of Long-Term Debt	16,847	20,859	8,208	156.71	5,283	8,493
Current Unearned Revenue	138.66	89.97	88.88	89.1	90.39	160.34
Current Portion of Leases	-	263.67	254.22	216.24	135.57	-
Current Income Taxes Payable	534.41	210.07	118.35	265.64	249.65	155.87
Other Current Liabilities	16,387	5,390	3,904	4,469	3,744	2,201
Total Current Liabilities	62,868	68,919	47,829	43,076	53,737	43,873
Long-Term Debt	57,097	51,267	55,056	58,776	47,975	38,988
Long-Term Leases	3,006	12,926	12,625	13,524	14,929	9,676
Long-Term Unearned Revenue	1,032	1,046	1,051	1,073	1,124	1,159
Long-Term Deferred Tax Liabilities	722.7	687.12	502.99	387.32	333.42	106.49
Other Long-Term Liabilities	10,657	1,312	948.57	842.27	801.87	577.09
Total Liabilities	135,382	136,157	118,012	117,678	118,901	94,379
Common Stock	2,817	2,817	2,817	2,817	2,617	2,617
Additional Paid-In Capital	8,412	8,411	8,271	7,857	6,629	6,294
Retained Earnings	9,147	8,318	7,144	5,807	5,592	7,820
Comprehensive Income & Other	9,553	9,532	9,549	5,011	2,889	2,903
Total Common Equity	29,929	29,078	27,780	21,492	17,726	19,634
Minority Interest	28,639	24,143	22,780	22,809	20,315	15,069
Shareholders' Equity	58,568	53,221	50,560	44,300	38,040	34,703
Total Liabilities & Equity	193,950	189,378	168,572	161,978	156,942	129,082
Total Debt	96,601	117,162	102,920	94,464	100,282	83,511
Net Cash (Debt)	-88,142	-111,067	-95,953	-86,632	-94,174	-77,711
Net Cash Per Share	-31.57	-39.43	-29.85	-19.00	-33.60	-29.69
Filing Date Shares Outstanding	3,105	2,817	2,817	2,817	2,617	2,617
Total Common Shares Outstanding	3,105	2,817	2,817	2,817	2,617	2,617
Working Capital	-20,443	-31,074	-16,024	-14,758	-28,297	-25,620
Book Value Per Share	9.64	6.88	6.42	5.79	5.55	6.28
Tangible Book Value	22,392	20,963	20,876	15,642	12,436	15,733
Tangible Book Value Per Share	7.21	4.00	3.97	3.72	3.53	4.79
Buildings	-	19,087	17,859	16,810	14,001	13,927
Machinery	-	132,300	122,826	116,681	101,461	79,689
Construction In Progress	-	13,797	7,265	8,904	19,399	19,292

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.