Shanghai Electric Group Company Limited
SIELY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,569,013 | $30,252,380 | $26,344,500 | $25,359,181 |
| Short-Term Investments | $7,779,560 | $7,492,363 | $7,657,438 | $7,603,097 |
| Receivables | $97,244,036 | $69,480,572 | $109,427,051 | $121,944,482 |
| Inventory | $34,549,775 | $32,423,705 | $30,871,914 | $32,879,469 |
| Other Curr. Assets | $31,646,397 | $39,761,925 | $61,626,607 | $73,317,532 |
| Total Curr. Assets | $203,788,781 | $191,914,228 | $201,153,633 | $209,775,844 |
| Property Plant & Equip (Net) | $26,564,370 | $23,771,668 | $25,112,428 | $26,355,313 |
| Goodwill | $2,920,760 | $3,244,929 | $3,288,723 | $3,954,704 |
| Intangibles | $12,050,399 | $12,256,813 | $12,618,804 | $12,997,529 |
| Long-Term Investments | $12,993,256 | $18,493,053 | $10,947,641 | $10,847,364 |
| Tax Assets | $8,690,212 | $0 | $7,733,152 | $8,078,305 |
| Other NC Assets | $35,497,210 | $33,673,386 | $27,166,471 | $28,793,131 |
| Total NC Assets | $98,716,207 | $91,439,849 | $86,867,219 | $91,026,346 |
| Other Assets | $0 | -$87,510 | $0 | $0 |
| Total Assets | $302,504,988 | $283,266,567 | $288,020,852 | $300,802,190 |
| Liabilities | – | – | – | – |
| Payables | $75,693,955 | $71,684,678 | $43,530,802 | $47,120,955 |
| Short-Term Debt | $9,925,446 | -$29,393,230 | $17,016,273 | $18,826,222 |
| Tax Payable | $2,473,766 | $2,466,028 | $2,030,487 | $2,180,202 |
| Deferred Revenue | $0 | $45,067,072 | $39,529,110 | $59,574,200 |
| Other Curr. Liab. | $102,398,447 | $33,073,699 | $61,418,771 | $60,853,515 |
| Total Curr. Liab. | $190,491,614 | $167,695,175 | $163,525,443 | $168,879,341 |
| LT Debt | $29,145,843 | $32,794,164 | $23,473,812 | $27,363,858 |
| Deferred Rev, NC | $1,210,875 | $0 | $1,491,212 | $1,651,556 |
| Deferred Tax Liab, NC | $714,141 | $0 | $836,321 | $775,648 |
| Other NC Liab. | $3,562,196 | $5,821,182 | $6,827,430 | $3,987,434 |
| Total NC Liab. | $34,633,055 | $38,615,346 | $30,301,242 | $33,778,496 |
| Other Liabilities | $0 | $29,406 | $0 | $0 |
| Cap. Leases | $1,840,945 | -$43,645,932 | $1,433,621 | $1,503,787 |
| Total Liabilities | $225,124,669 | $206,339,927 | $193,826,685 | $202,657,837 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,579,809 | $15,579,809 | $15,579,809 | $15,705,971 |
| Retained Earnings | $12,723,500 | $17,585,522 | $11,419,263 | $15,218,425 |
| AOCI | $195,242 | $155,657 | $12,209,753 | $11,938,715 |
| Other Equity | $24,886,607 | $19,476,900 | $15,653,488 | $15,271,217 |
| Total Equity | $53,189,916 | $52,797,888 | $54,862,313 | $58,134,328 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24,190,403 | $24,128,752 | $39,331,854 | $40,010,025 |
| Total Liab. & Tot. Equity | $302,504,988 | $283,266,567 | $288,020,852 | $300,802,190 |
| Net Debt | $6,502,276 | -$26,851,446 | $14,145,585 | $20,830,899 |