SIELF OTC
Shanghai Electric Group Company Limited
1W: +0.0%
1M: +6.1%
3M: -34.8%
YTD: -26.4%
1Y: +0.8%
3Y: +6.2%
5Y: +93.6%
$0.37
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$302.5B
+6.8% ▲
5Y CAGR: +1.5%
Total Liabilities
$225.1B
+9.1% ▲
5Y CAGR: +3.6%
Shareholders Equity
$53.2B
-4.6% ▼
5Y CAGR: -3.4%
Cash & Investments
$40.3B
-19.7% ▼
5Y CAGR: +7.3%
Total Debt
$38.7B
-8.0% ▼
5Y CAGR: -3.4%
Net Debt
$6.1B
-48.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24.2B | $25.4B | $26.3B | $30.3B | $32.6B |
| Short-Term Investments | $7.4B | $7.6B | $7.7B | $7.5B | $7.8B |
| Cash & ST Investments | $31.6B | $33.0B | $34.0B | $50.2B | $40.3B |
| Net Receivables | $138.6B | $121.9B | $109.4B | $69.5B | $97.2B |
| Inventory | $30.0B | $32.9B | $30.9B | $32.4B | $34.5B |
| Other Current Assets | $73.2B | $59.3B | $50.5B | $39.7B | $20.4B |
| Total Current Assets | $227.9B | $209.8B | $201.2B | $191.9B | $203.8B |
| Property, Plant & Equip. | $28.2B | $26.4B | $25.1B | $23.8B | $26.6B |
| Goodwill & Intangibles | $13.8B | $17.0B | $15.9B | $15.5B | $15.0B |
| Long-Term Investments | $12.3B | $10.8B | $10.9B | $11.0B | $13.0B |
| Other Non-Current Assets | $26.6B | $28.8B | $27.2B | $32.8B | $35.5B |
| Total Non-Current Assets | $87.5B | $91.0B | $86.9B | $91.4B | $98.7B |
| Total Assets | $315.4B | $300.8B | $288.0B | $283.3B | $302.5B |
| — Liabilities — | |||||
| Accounts Payable | $48.5B | $47.1B | $43.5B | $44.7B | $75.7B |
| Short-Term Debt | $23.9B | $18.4B | $16.7B | $9.3B | $9.5B |
| Deferred Revenue | $68.5B | $59.6B | $39.5B | $0 | $0 |
| Other Current Liabilities | $27.1B | $30.0B | $29.0B | $97.7B | $87.8B |
| Total Current Liabilities | $183.5B | $168.9B | $163.5B | $167.7B | $190.5B |
| Long-Term Debt | $17.9B | $26.3B | $22.4B | $31.6B | $27.7B |
| Other Non-Current Liab. | $3.8B | $4.0B | $6.8B | $5.8B | $3.6B |
| Total Non-Current Liabilities | $25.1B | $33.8B | $30.3B | $38.6B | $34.6B |
| Total Liabilities | $208.6B | $202.7B | $193.8B | $206.3B | $225.1B |
| — Equity — | |||||
| Common Stock | $15.2B | $15.7B | $15.6B | $15.6B | $15.6B |
| Retained Earnings | $26.3B | $15.2B | $11.4B | $11.7B | $12.7B |
| Accumulated OCI | $0 | $11.9B | $12.2B | $0 | $0 |
| Total Stockholders Equity | $66.4B | $58.1B | $54.9B | $55.7B | $53.2B |
| Total Liabilities & Equity | $315.4B | $300.8B | $288.0B | $283.3B | $302.5B |
| — Key Metrics — | |||||
| Total Debt | $44.9B | $47.5B | $41.3B | $42.1B | $38.7B |
| Net Debt | $20.7B | $22.1B | $14.9B | $11.9B | $6.1B |
| Total Investments | $19.7B | $18.5B | $18.6B | $18.5B | $20.8B |