Shanghai Electric Group Company Limited
SIELY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,377,800 | $37,872,964 | $36,897,223 | $32,569,013 |
| Short-Term Investments | $1,023,150 | $6,941,446 | $7,699,642 | $7,779,560 |
| Receivables | $11,907,712 | $90,582,892 | $84,602,014 | $97,244,036 |
| Inventory | $7,092,449 | $43,486,731 | $39,633,611 | $34,549,775 |
| Other Curr. Assets | $5,006,994 | $32,414,557 | $32,336,411 | $31,646,397 |
| Total Curr. Assets | $30,408,105 | $211,298,590 | $201,168,901 | $203,788,781 |
| Property Plant & Equip (Net) | $4,093,788 | $27,980,880 | $26,967,476 | $26,564,370 |
| Goodwill | $434,458 | $3,106,817 | $2,979,340 | $2,920,760 |
| Intangibles | $1,574,944 | $11,323,423 | $12,206,673 | $12,050,399 |
| Long-Term Investments | $4,628,019 | $22,374,716 | $13,635,251 | $12,993,256 |
| Tax Assets | $1,215,157 | $8,566,238 | $8,670,067 | $8,690,212 |
| Other NC Assets | $2,395,747 | $28,249,426 | $34,846,408 | $35,497,210 |
| Total NC Assets | $14,342,112 | $101,601,500 | $99,305,215 | $98,716,207 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,750,217 | $312,900,090 | $300,474,116 | $302,504,988 |
| Liabilities | – | – | – | – |
| Payables | $9,700,846 | $80,927,096 | $74,005,490 | $75,693,955 |
| Short-Term Debt | $6,014,429 | $10,823,718 | $9,579,084 | $9,548,227 |
| Tax Payable | $0 | $2,086,238 | $1,838,284 | $2,473,766 |
| Deferred Revenue | $9,345,829 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,141,873 | $108,542,229 | $102,825,605 | $102,775,666 |
| Total Curr. Liab. | $29,202,977 | $202,379,281 | $188,248,463 | $190,491,614 |
| LT Debt | $3,816,976 | $26,874,740 | $28,947,050 | $29,145,843 |
| Deferred Rev, NC | $175,759 | $1,185,461 | $1,170,225 | $1,210,875 |
| Deferred Tax Liab, NC | $99,256 | $705,238 | $714,172 | $714,141 |
| Other NC Liab. | $335,996 | $3,440,296 | $3,302,334 | $3,562,196 |
| Total NC Liab. | $4,427,987 | $32,205,735 | $34,133,781 | $34,633,055 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $365,277 | $1,977,438 | $1,691,528 | $1,463,726 |
| Total Liabilities | $33,630,964 | $234,585,016 | $222,382,244 | $225,124,669 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,183,077 | $15,579,809 | $15,579,809 | $15,579,809 |
| Retained Earnings | $1,937,061 | $13,544,252 | $13,015,799 | $12,723,500 |
| AOCI | $3,465,812 | $0 | $0 | $0 |
| Other Equity | $0 | $24,892,608 | $24,963,071 | $24,886,607 |
| Total Equity | $7,585,950 | $54,016,669 | $53,558,679 | $53,189,916 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,533,303 | $24,298,405 | $24,533,193 | $24,190,403 |
| Total Liab. & Tot. Equity | $44,750,217 | $312,900,090 | $300,474,116 | $302,504,988 |
| Net Debt | $4,453,605 | -$174,506 | $1,628,911 | $6,125,057 |