Shanghai Electric Group Company Limited
SIELY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $30 | $26 | $25 |
| Short-Term Investments | $8 | $7 | $8 | $8 |
| Receivables | $97 | $69 | $109 | $122 |
| Inventory | $35 | $32 | $31 | $33 |
| Other Curr. Assets | $20 | $40 | $50 | $59 |
| Total Curr. Assets | $204 | $192 | $201 | $210 |
| Property Plant & Equip (Net) | $27 | $24 | $25 | $26 |
| Goodwill | $3 | $3 | $3 | $4 |
| Intangibles | $12 | $12 | $13 | $13 |
| Long-Term Investments | $13 | $18 | $11 | $11 |
| Tax Assets | $9 | $0 | $8 | $8 |
| Other NC Assets | $35 | $34 | $27 | $29 |
| Total NC Assets | $99 | $91 | $87 | $91 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $303 | $283 | $288 | $301 |
| Liabilities | – | – | – | – |
| Payables | $76 | $72 | $44 | $47 |
| Short-Term Debt | $10 | $15 | $17 | $18 |
| Tax Payable | $2 | $2 | $2 | $2 |
| Deferred Revenue | $0 | $45 | $40 | $60 |
| Other Curr. Liab. | $87 | $15 | $29 | $30 |
| Total Curr. Liab. | $190 | $168 | $164 | $169 |
| LT Debt | $28 | $32 | $22 | $26 |
| Deferred Rev, NC | $1 | $0 | $1 | $2 |
| Deferred Tax Liab, NC | $1 | $0 | $1 | $1 |
| Other NC Liab. | $4 | $6 | $4 | $4 |
| Total NC Liab. | $35 | $39 | $30 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $225 | $206 | $194 | $203 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $16 | $16 |
| Retained Earnings | $13 | $18 | $11 | $15 |
| AOCI | $0 | $0 | $12 | $12 |
| Other Equity | $12 | $0 | $0 | $0 |
| Total Equity | $53 | $53 | $55 | $58 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24 | $24 | $39 | $40 |
| Total Liab. & Tot. Equity | $303 | $283 | $288 | $301 |
| Net Debt | $5 | $17 | $13 | $19 |