Shanghai Electric Group Company Limited
SIELY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,569 | $30,252 | $26,345 | $25,359 |
| Short-Term Investments | $7,780 | $7,492 | $7,657 | $7,603 |
| Receivables | $97,244 | $69,481 | $109,427 | $121,944 |
| Inventory | $34,550 | $32,424 | $30,872 | $32,879 |
| Other Curr. Assets | $31,646 | $39,762 | $61,627 | $73,318 |
| Total Curr. Assets | $203,789 | $191,914 | $201,154 | $209,776 |
| Property Plant & Equip (Net) | $26,564 | $23,772 | $25,112 | $26,355 |
| Goodwill | $2,921 | $3,245 | $3,289 | $3,955 |
| Intangibles | $12,050 | $12,257 | $12,619 | $12,998 |
| Long-Term Investments | $12,993 | $18,493 | $10,948 | $10,847 |
| Tax Assets | $8,690 | $0 | $7,733 | $8,078 |
| Other NC Assets | $35,497 | $33,673 | $27,166 | $28,793 |
| Total NC Assets | $98,716 | $91,440 | $86,867 | $91,026 |
| Other Assets | $0 | -$88 | $0 | $0 |
| Total Assets | $302,505 | $283,267 | $288,021 | $300,802 |
| Liabilities | – | – | – | – |
| Payables | $75,694 | $71,685 | $43,531 | $47,121 |
| Short-Term Debt | $9,925 | -$29,393 | $17,016 | $18,826 |
| Tax Payable | $2,474 | $2,466 | $2,030 | $2,180 |
| Deferred Revenue | $0 | $45,067 | $39,529 | $59,574 |
| Other Curr. Liab. | $102,398 | $33,074 | $61,419 | $60,854 |
| Total Curr. Liab. | $190,492 | $167,695 | $163,525 | $168,879 |
| LT Debt | $29,146 | $32,794 | $23,474 | $27,364 |
| Deferred Rev, NC | $1,211 | $0 | $1,491 | $1,652 |
| Deferred Tax Liab, NC | $714 | $0 | $836 | $776 |
| Other NC Liab. | $3,562 | $5,821 | $4,500 | $3,987 |
| Total NC Liab. | $34,633 | $38,615 | $30,301 | $33,778 |
| Other Liabilities | $0 | $29 | $0 | $0 |
| Cap. Leases | $1,841 | -$43,646 | $1,434 | $1,504 |
| Total Liabilities | $225,125 | $206,340 | $193,827 | $202,658 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,580 | $15,580 | $15,580 | $15,706 |
| Retained Earnings | $12,724 | $17,586 | $11,419 | $15,218 |
| AOCI | $195 | $156 | $12,210 | $11,939 |
| Other Equity | $24,887 | $19,477 | $15,653 | $15,271 |
| Total Equity | $53,190 | $52,798 | $54,862 | $58,134 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24,190 | $24,129 | $39,332 | $40,010 |
| Total Liab. & Tot. Equity | $302,505 | $283,267 | $288,021 | $300,802 |
| Net Debt | $6,502 | -$26,851 | $14,146 | $20,831 |