Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Shanghai Electric Group (601727)
- 8.68
- -0.39-4.30%
Market Closed May 21 15:00 CST
134.89BMarket Cap104.58P/E (TTM)
9.08High8.63Low2.86MlotVolume9.02Open9.07Prev Close2.54BTurnover2.27%Turnover Ratio111.28P/E (Static)15.54BShares11.2252wk High2.46P/B109.50BFloat Cap7.1152wk Low9.98Limit Up12.62BShs Float24.72Historical High8.16Limit Down4.96%Range %2.71Historical Low--Dividend TTM8.88Avg Price1.55MlotAsk--Div Yield TTM100Lot Size1.25MlotBid
Shanghai Electric Group (601727) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 20.17%44.34B | 14.55%37.31B | 7.87%38.28B | 11.06%37.87B | 7.92%36.9B | 7.66%32.57B | 16.27%35.49B | 17.45%34.1B | 19.46%34.19B | 14.83%30.25B |
| Transactional financial assets | -14.63%6.57B | 7.81%8.39B | -6.14%7.28B | -8.63%6.94B | 4.15%7.7B | 3.83%7.78B | 1.11%7.76B | -0.95%7.6B | -7.97%7.39B | -2.16%7.49B |
| Notes receivable and accounts receivable | -1.30%39.37B | -1.24%40.21B | -5.97%39.77B | -0.01%40.08B | -3.84%39.88B | -8.45%40.72B | -7.43%42.3B | -13.20%40.09B | -7.65%41.48B | -0.14%44.47B |
| -Notes receivable | 18.83%2.93B | 0.33%3.18B | -19.13%2.7B | -8.86%2.6B | -38.19%2.47B | -20.67%3.17B | -17.95%3.34B | -42.29%2.86B | -23.01%3.99B | -36.15%4B |
| -Accounts receivable | -2.63%36.43B | -1.37%37.03B | -4.85%37.07B | 0.67%37.48B | -0.18%37.42B | -7.24%37.55B | -6.40%38.96B | -9.71%37.23B | -5.64%37.49B | 5.74%40.48B |
| Other receivables (including interest and dividends) | -20.89%3.74B | -30.12%3.53B | -28.35%4.35B | -22.38%4.42B | -22.57%4.73B | -15.66%5.05B | 1.10%6.08B | -4.15%5.69B | 4.53%6.11B | -2.80%5.98B |
| -Dividend receivable | -6.63%28.08M | -51.21%28.08M | -83.86%25.08M | 68.31%49.86M | -58.06%30.07M | -16.33%57.55M | 1,077.47%155.39M | -44.20%29.62M | 116.68%71.71M | -28.51%68.78M |
| -Accrued interest receivable | 27.79%269.87M | --252.08M | -1.68%204.32M | ---- | 30.19%211.18M | ---- | 71.10%207.81M | ---- | 39.54%162.21M | ---- |
| -Other receivable | -23.28%3.44B | -34.93%3.25B | -27.81%4.12B | -22.86%4.37B | -23.59%4.49B | -15.65%4.99B | -2.77%5.71B | -3.06%5.66B | 3.17%5.88B | -2.39%5.92B |
| Contractual assets | 6.21%22.39B | 5.04%22.35B | 2.65%22.22B | -2.64%21.65B | 2.49%21.08B | -2.91%21.28B | 3.03%21.65B | 1.66%22.24B | 1.31%20.57B | 0.51%21.91B |
| Advance payment | 0.79%12.02B | 2.36%11.5B | 12.47%11.72B | 24.28%12.44B | 9.85%11.92B | 18.13%11.24B | -4.96%10.42B | -4.97%10.01B | -2.34%10.85B | -7.45%9.51B |
| Inventories | 32.11%52.36B | 36.89%47.3B | 34.25%50.49B | 27.59%43.49B | 10.52%39.63B | 6.56%34.55B | 3.72%37.61B | 0.18%34.08B | 0.60%35.86B | 5.03%32.42B |
| Receivable financing | 187.90%2.41B | 92.50%2.1B | 177.73%1.42B | 23.38%1.03B | -15.22%836.42M | -19.41%1.09B | -58.18%509.57M | -37.87%832.08M | -30.56%986.58M | -35.65%1.35B |
| Non-current assets due within one year | 77.17%2.6B | 38.64%2.15B | 11.37%1.9B | -21.92%1.36B | -23.26%1.47B | -21.54%1.55B | -14.45%1.7B | -9.71%1.74B | -33.70%1.91B | -30.83%1.98B |
| Other current assets | 24.26%23.54B | 37.58%25.94B | 81.14%22B | 40.96%18.58B | 24.32%18.94B | 8.86%18.86B | -38.66%12.15B | -42.90%13.18B | -32.29%15.24B | -23.75%17.32B |
| Total current assets | 11.84%224.99B | 8.50%221.11B | 11.71%216.46B | 11.52%211.3B | 8.18%201.17B | 6.19%203.79B | -1.81%193.77B | -4.84%189.47B | -5.91%185.96B | -4.59%191.91B |
| Non Current assets | ||||||||||
| Debt investment | -0.19%153.05M | -0.19%152.04M | -0.16%153.22M | -0.16%152.19M | -0.16%153.34M | -0.16%152.33M | -0.15%153.47M | -0.16%152.44M | -0.15%153.59M | -0.19%152.57M |
| Other debt investment | 177.21%1.31B | 242.25%1.26B | --975.94M | 1,663.07%1.04B | 721.47%471.39M | --368.43M | ---- | --59.15M | --57.38M | ---- |
| Other non-current financial assets | -16.92%5.36B | -9.16%5.85B | -5.13%6.67B | -5.77%6.68B | -8.73%6.46B | -12.31%6.44B | -7.24%7.03B | -10.97%7.09B | -6.60%7.08B | 0.97%7.34B |
| Investment real estate | -5.05%960.19M | -11.30%925.34M | 84.24%956.71M | 78.43%1B | 76.28%1.01B | 71.35%1.04B | -14.30%519.28M | -10.34%561.19M | -10.13%573.65M | -7.78%608.8M |
| Long-term equity investment | 5.65%15.06B | 6.14%14.66B | 34.62%14.81B | 31.05%14.5B | 28.71%14.25B | 0.03%13.82B | -2.66%11B | -1.89%11.06B | -2.53%11.07B | 23.50%13.81B |
| Long term receivable account | -42.12%1.34B | -24.75%1.76B | -36.93%1.86B | -39.78%1.85B | -24.70%2.32B | -23.95%2.33B | 17.23%2.95B | 0.41%3.07B | -4.74%3.08B | -7.86%3.07B |
| Fixed assets | ---- | ---- | ---- | 8.43%21.62B | ---- | 2.30%20.9B | ---- | -0.46%19.94B | ---- | 0.71%20.43B |
| Constru in process | ---- | ---- | ---- | 49.55%3.91B | ---- | 95.32%3.78B | ---- | -38.60%2.62B | ---- | -43.58%1.93B |
| Intangible assets | -11.71%10.74B | -9.24%10.91B | -7.57%11.13B | -7.49%11.26B | -0.42%12.16B | -1.93%12.02B | -3.90%12.04B | -2.04%12.18B | -2.28%12.21B | -2.59%12.26B |
| Development expenditure | 129.30%104.17M | 190.08%86.68M | 177.47%79.29M | 216.05%58.55M | 0.46%45.43M | -5.62%29.88M | -64.33%28.58M | -57.81%18.53M | -1.13%45.23M | -11.61%31.66M |
| Goodwill | 0.89%3.01B | 5.11%3.07B | -4.49%3.09B | -3.01%3.11B | -7.08%2.98B | -9.99%2.92B | -2.58%3.24B | -4.31%3.2B | -2.96%3.21B | -1.33%3.24B |
| Long deferred expense | 20.05%554.9M | 8.23%512.39M | 11.12%509.06M | 13.30%510.49M | -4.24%462.23M | -6.10%473.4M | -12.43%458.13M | -16.41%450.57M | -11.02%482.7M | -9.24%504.15M |
| Deferred tax assets | -5.01%8.24B | -4.73%8.28B | 3.82%8.65B | 1.76%8.57B | 4.12%8.67B | 4.69%8.69B | 0.73%8.33B | 1.21%8.42B | 7.84%8.33B | 7.34%8.3B |
| Usufruct assets | 8.25%2.3B | 22.04%2.31B | 83.15%2.83B | 57.32%2.44B | 47.46%2.12B | 34.02%1.89B | 17.32%1.55B | 5.11%1.55B | 1.41%1.44B | 0.58%1.41B |
| Other non current assets | 12.59%17.04B | 12.04%17B | 15.94%16.54B | 27.84%16.79B | 10.18%15.13B | 10.03%15.17B | 3.81%14.27B | -5.79%13.13B | 2.85%13.73B | 3.12%13.79B |
| Total non current assets | 3.44%102.72B | 5.62%104.26B | 5.94%102.09B | 9.46%101.6B | 7.13%99.31B | 4.74%98.72B | 7.37%96.37B | 2.63%92.82B | 3.56%92.69B | 8.50%94.25B |
| Total assets | 9.07%327.72B | 7.56%325.37B | 9.79%318.55B | 10.84%312.9B | 7.83%300.47B | 5.71%302.5B | 1.06%290.14B | -2.51%282.3B | -2.96%278.65B | -0.64%286.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 49.77%14.35B | 5.43%10.07B | 16.62%11.61B | 15.24%10.82B | 26.27%9.58B | 15.42%9.55B | 18.50%9.96B | -2.89%9.39B | -12.20%7.59B | -4.49%8.27B |
| Transactional financial liabilities | 0.00%38.53M | 0.09%38.56M | 49.58%38.53M | 13.32%29.19M | 11.89%38.53M | 11.89%38.53M | -19.72%25.76M | 74.36%25.76M | 9.19%34.44M | 7.55%34.44M |
| Notes payable and accounts payable | 16.19%85.99B | 15.39%87.34B | 17.43%85.5B | 18.10%80.93B | 4.44%74.01B | 5.59%75.69B | 0.11%72.81B | -9.35%68.52B | -2.08%70.86B | -2.43%71.68B |
| -Notes payable | 18.08%15.68B | 10.44%16.7B | 13.10%16.45B | 27.77%14.12B | 25.30%13.28B | 25.26%15.12B | -0.81%14.54B | -31.45%11.05B | -30.60%10.6B | -24.86%12.07B |
| -Accounts payable | 15.78%70.3B | 16.62%70.64B | 18.51%69.05B | 16.24%66.81B | 0.77%60.72B | 1.61%60.57B | 0.34%58.27B | -3.36%57.47B | 5.56%60.26B | 3.86%59.61B |
| Contract liabilities | 17.74%72.13B | 19.11%69B | 26.13%65.98B | 33.67%64.15B | 35.33%61.26B | 31.04%57.93B | 16.32%52.31B | 13.96%47.99B | 10.33%45.27B | 14.10%44.21B |
| Advance receipts | -35.10%535.33M | 18.25%985.37M | -31.44%543.8M | -24.87%599.61M | -3.66%824.91M | -3.10%833.27M | 1.25%793.17M | 5.82%798.11M | 1.44%856.22M | 9.37%859.96M |
| Salaries payable | -3.37%3.83B | -0.16%5.25B | -1.57%4.17B | -3.31%4.15B | -7.67%3.96B | -2.33%5.26B | -0.66%4.23B | 3.12%4.29B | 7.17%4.29B | 8.54%5.38B |
| Taxs payable | -4.61%1.75B | 5.34%2.61B | 17.53%1.92B | 18.31%2.09B | 8.98%1.84B | 0.31%2.47B | -4.25%1.63B | -10.16%1.76B | 41.19%1.69B | 21.46%2.47B |
| Other payable (including interest and dividends) | 16.99%9.22B | -13.90%8.36B | 4.26%9.27B | 6.07%8.84B | 4.56%7.88B | 19.15%9.7B | 13.04%8.89B | 3.38%8.34B | 4.34%7.54B | 3.63%8.14B |
| -Interest payable | -62.46%81.06M | --83.81M | -78.46%72.91M | ---- | -31.11%215.94M | ---- | -5.62%338.5M | ---- | -3.15%313.45M | ---- |
| -Dividend payable | -6.39%107.35M | -48.92%109.65M | -2.09%698.38M | 0.20%709.68M | -23.04%114.68M | 29.70%214.68M | 37.50%713.31M | -23.55%708.28M | -35.09%149.01M | -57.64%165.52M |
| -Other payable | 19.62%9.03B | -13.99%8.16B | 8.42%8.5B | 6.61%8.13B | 6.72%7.55B | 18.93%9.49B | 12.18%7.84B | 11.84%7.63B | 6.06%7.07B | 6.83%7.98B |
| Non current liabilities due within one year | -49.86%5.63B | -30.97%7.03B | 29.30%10.4B | 69.42%11.51B | 116.29%11.22B | 47.68%10.19B | -23.62%8.05B | -41.95%6.8B | -46.46%5.19B | -24.36%6.9B |
| Other current liabilities | 7.00%12.55B | 8.43%12.43B | 8.67%14.09B | 2.39%13.26B | -7.23%11.73B | -0.29%11.47B | -2.80%12.97B | 12.59%12.95B | 9.39%12.64B | -2.38%11.5B |
| Total current liabilities | 12.33%211.45B | 9.86%209.28B | 17.43%207.88B | 21.20%202.38B | 17.27%188.25B | 13.59%190.49B | 5.20%177.03B | -1.50%166.98B | -0.18%160.52B | 2.55%167.7B |
| Current liabilities | ||||||||||
| Long term loan | -20.03%21.8B | -6.67%25.84B | -17.16%23.95B | -20.23%24.9B | -17.64%27.26B | -10.40%27.68B | -1.29%28.9B | 17.19%31.21B | 43.72%33.1B | 42.71%30.89B |
| Bonds payable | --6.99B | --3B | ---- | ---- | ---- | ---- | ---- | ---- | 0.08%749.45M | 0.08%749.3M |
| Long term account payable | ---- | ---- | ---- | 30.13%691.98M | ---- | -4.65%535.83M | ---- | 16.95%531.76M | ---- | -0.16%561.95M |
| Long term salaries pay | -8.12%169.29M | 0.04%180.14M | 4.98%187.32M | 1.60%188.22M | -0.43%184.25M | -4.00%180.07M | 4.16%178.44M | 5.85%185.26M | 4.93%185.05M | 6.66%187.57M |
| Estimate liabilities | -14.17%2.19B | -13.60%2.45B | -11.17%2.14B | 0.72%2.51B | -17.02%2.55B | -6.46%2.83B | -30.96%2.41B | -31.63%2.49B | -10.80%3.07B | -15.70%3.03B |
| Deferred tax liabilities | -6.88%665.07M | -9.18%648.57M | 5.47%706.55M | 5.33%705.24M | 14.39%714.17M | 16.21%714.14M | -15.13%669.91M | -17.68%669.54M | -25.72%624.36M | -26.52%614.5M |
| Long term deferred income | 3.03%1.21B | -5.69%1.14B | 3.93%1.25B | -5.14%1.19B | -8.88%1.17B | -9.18%1.21B | -14.13%1.2B | -12.27%1.25B | -13.04%1.28B | -10.59%1.33B |
| Lease liabilities | 9.61%1.85B | 22.50%1.79B | 89.45%2.6B | 47.81%1.98B | 45.04%1.69B | 27.17%1.46B | 33.69%1.37B | 28.33%1.34B | 5.66%1.17B | 6.83%1.15B |
| Other non current liabilities | 529.72%78.11M | 486.21%78.11M | 122.78%62.21M | 330.89%53.31M | -86.55%12.4M | -85.98%13.33M | -65.41%27.92M | -90.19%12.37M | -40.32%92.23M | -43.49%95.06M |
| Total non current liabilities | 5.37%35.97B | 4.49%36.19B | -10.51%31.52B | -14.54%32.21B | -16.50%34.13B | -10.31%34.63B | -6.01%35.22B | 7.50%37.69B | 29.45%40.88B | 27.44%38.62B |
| Total liabilities | 11.26%247.42B | 9.03%245.46B | 12.79%239.4B | 14.62%234.59B | 10.42%222.38B | 9.12%225.12B | 3.16%212.25B | 0.04%204.67B | 4.68%201.41B | 6.44%206.31B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.25%15.54B | -0.25%15.54B | -0.25%15.54B | 0.00%15.58B | 0.00%15.58B | 0.00%15.58B | 0.00%15.58B | 0.00%15.58B | 0.00%15.58B | 0.00%15.58B |
| Capital reserve funds | 1.22%18.96B | 1.45%19B | -5.73%18.37B | -4.45%18.61B | -3.85%18.73B | -14.23%18.73B | 0.88%19.49B | 0.81%19.48B | -10.81%19.48B | -0.02%21.83B |
| Surplus reserve funds | 1.35%6.04B | 1.35%6.04B | 0.97%5.96B | 0.97%5.96B | 0.97%5.96B | 0.96%5.96B | 0.00%5.91B | 0.00%5.91B | 0.00%5.91B | 0.01%5.91B |
| Retained profit | 9.33%14.23B | 8.85%13.85B | 10.92%13.79B | 10.29%13.54B | 11.14%13.02B | 3.87%12.72B | 1.56%12.43B | 2.26%12.28B | -0.64%11.71B | 7.27%12.25B |
| Less:Treasury stock | ---- | ---- | ---- | --59.92M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | -107.27%-10.22M | 81.02%129.28M | 3,032.43%195.21M | 1,515.92%237.1M | 225.17%140.57M | 230.62%71.42M | -90.38%6.23M | -87.47%14.67M | -22.79%-112.3M | 186.78%21.6M |
| Specific reserves | 1.22%132.73M | 7.17%132.7M | 0.67%138.6M | 0.07%142.1M | -5.05%131.14M | -7.63%123.83M | -5.89%137.67M | -2.23%142.01M | -7.82%138.11M | -6.77%134.06M |
| Shareholders equity without minority interests | 2.49%54.89B | 2.83%54.69B | 0.84%54B | 1.15%54.02B | 1.63%53.56B | -4.55%53.19B | 0.55%53.55B | 0.61%53.4B | -4.47%52.7B | 1.57%55.73B |
| Minority interests | 3.55%25.4B | 4.22%25.21B | 3.35%25.15B | 0.30%24.3B | -0.05%24.53B | 0.26%24.19B | -13.33%24.34B | -24.01%24.23B | -37.98%24.54B | -38.65%24.13B |
| Total shareholder equity | 2.82%80.3B | 3.26%79.91B | 1.62%79.15B | 0.89%78.32B | 1.10%78.09B | -3.10%77.38B | -4.24%77.89B | -8.63%77.63B | -18.47%77.24B | -15.22%79.85B |
| Total liabilityies and equity | 9.07%327.72B | 7.56%325.37B | 9.79%318.55B | 10.84%312.9B | 7.83%300.47B | 5.71%302.5B | 1.06%290.14B | -2.51%282.3B | -2.96%278.65B | -0.64%286.17B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | PwC Zhongtian Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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