Shanghai Electric Group Company Limited
SIELY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,378 | $37,873 | $36,897 | $32,569 |
| Short-Term Investments | $1,023 | $6,941 | $7,700 | $7,780 |
| Receivables | $11,908 | $90,583 | $84,602 | $97,244 |
| Inventory | $7,092 | $43,487 | $39,634 | $34,550 |
| Other Curr. Assets | $5,007 | $32,415 | $32,336 | $31,646 |
| Total Curr. Assets | $30,408 | $211,299 | $201,169 | $203,789 |
| Property Plant & Equip (Net) | $4,094 | $27,981 | $26,967 | $26,564 |
| Goodwill | $434 | $3,107 | $2,979 | $2,921 |
| Intangibles | $1,575 | $11,323 | $12,207 | $12,050 |
| Long-Term Investments | $4,628 | $22,375 | $13,635 | $12,993 |
| Tax Assets | $1,215 | $8,566 | $8,670 | $8,690 |
| Other NC Assets | $2,396 | $28,249 | $34,846 | $35,497 |
| Total NC Assets | $14,342 | $101,602 | $99,305 | $98,716 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,750 | $312,900 | $300,474 | $302,505 |
| Liabilities | – | – | – | – |
| Payables | $9,701 | $80,927 | $74,005 | $75,694 |
| Short-Term Debt | $6,014 | $10,824 | $9,579 | $9,548 |
| Tax Payable | $0 | $2,086 | $1,838 | $2,474 |
| Deferred Revenue | $9,346 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,142 | $108,542 | $102,826 | $102,776 |
| Total Curr. Liab. | $29,203 | $202,379 | $188,248 | $190,492 |
| LT Debt | $3,817 | $26,875 | $28,947 | $29,146 |
| Deferred Rev, NC | $176 | $1,185 | $1,170 | $1,211 |
| Deferred Tax Liab, NC | $99 | $705 | $714 | $714 |
| Other NC Liab. | $336 | $3,440 | $3,302 | $3,562 |
| Total NC Liab. | $4,428 | $32,206 | $34,134 | $34,633 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $365 | $1,977 | $1,692 | $1,464 |
| Total Liabilities | $33,631 | $234,585 | $222,382 | $225,125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,183 | $15,580 | $15,580 | $15,580 |
| Retained Earnings | $1,937 | $13,544 | $13,016 | $12,724 |
| AOCI | $3,466 | $0 | $0 | $0 |
| Other Equity | $0 | $24,893 | $24,963 | $24,887 |
| Total Equity | $7,586 | $54,017 | $53,559 | $53,190 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,533 | $24,298 | $24,533 | $24,190 |
| Total Liab. & Tot. Equity | $44,750 | $312,900 | $300,474 | $302,505 |
| Net Debt | $4,454 | -$175 | $1,629 | $6,125 |