US Stock MarketDetailed Quotes

SHANGHAI ELECTRIC (SIELY)

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  • 9.800
  • 0.0000.00%
15min DelayClose May 8 09:51 ET
7.61BMarket Cap39.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SHANGHAI ELECTRIC (SIELY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
14.16%50.91B
13.25%45.7B
13.25%45.7B
5.35%45.56B
7.47%44.81B
7.25%44.6B
6.90%40.35B
6.90%40.35B
13.22%43.25B
13.61%41.7B
-Cash and cash equivalents
20.17%44.34B
14.55%37.31B
14.55%37.31B
7.87%38.28B
11.06%37.87B
7.92%36.9B
7.66%32.57B
7.66%32.57B
16.27%35.49B
17.45%34.1B
-Short-term investments
-14.63%6.57B
7.81%8.39B
7.81%8.39B
-6.14%7.28B
-8.63%6.94B
4.15%7.7B
3.83%7.78B
3.83%7.78B
1.11%7.76B
-0.95%7.6B
-Accounts receivable
-2.63%36.43B
-1.37%37.03B
-1.37%37.03B
-4.85%37.07B
0.67%37.48B
-0.18%37.42B
-7.24%37.55B
-7.24%37.55B
-6.40%38.96B
-9.71%37.23B
-Other receivables
-0.13%47.13B
-13.78%51.47B
-13.78%51.47B
-3.96%47.69B
3.08%53.1B
9.68%47.19B
13.84%59.7B
13.84%59.7B
2.51%49.66B
-0.03%51.52B
Inventory
32.11%52.36B
36.89%47.3B
36.89%47.3B
34.25%50.49B
27.59%43.49B
10.52%39.63B
6.56%34.55B
6.56%34.55B
3.72%37.61B
0.18%34.08B
Prepaid assets
0.79%12.02B
2.36%11.5B
2.36%11.5B
12.47%11.72B
24.28%12.44B
9.85%11.92B
18.13%11.24B
18.13%11.24B
-4.96%10.42B
-4.97%10.01B
Other current assets
28.06%26.14B
37.66%28.1B
37.66%28.1B
72.52%23.9B
33.60%19.94B
18.99%20.41B
5.72%20.41B
5.72%20.41B
-36.50%13.85B
-40.38%14.93B
Total current assets
11.84%224.99B
8.50%221.11B
8.50%221.11B
11.71%216.46B
11.52%211.3B
8.18%201.17B
6.19%203.79B
6.19%203.79B
-1.81%193.77B
-4.84%189.47B
Non current assets
Net PPE
17.88%31.79B
17.05%31.09B
17.05%31.09B
16.03%29.14B
16.04%27.98B
11.80%26.97B
11.75%26.56B
11.75%26.56B
-3.27%25.12B
-6.45%24.11B
-Gross PPE
17.88%31.79B
12.75%55.58B
12.75%55.58B
16.03%29.14B
11.50%51.52B
11.80%26.97B
9.02%49.3B
9.02%49.3B
-3.27%25.12B
0.06%46.2B
-Accumulated depreciation
----
-7.72%-24.49B
-7.72%-24.49B
----
-6.54%-23.54B
----
-5.99%-22.73B
-5.99%-22.73B
----
-8.28%-22.09B
Goodwill and other intangible assets
-8.82%13.85B
-6.04%14.07B
-6.04%14.07B
-6.58%14.3B
-6.29%14.43B
-1.80%15.19B
-3.62%14.97B
-3.62%14.97B
-3.93%15.31B
-2.68%15.4B
-Goodwill
0.89%3.01B
5.11%3.07B
5.11%3.07B
-4.49%3.09B
-3.01%3.11B
-7.08%2.98B
-9.99%2.92B
-9.99%2.92B
-2.58%3.24B
-4.31%3.2B
-Other intangible assets
-11.19%10.84B
-8.74%11B
-8.74%11B
-7.14%11.21B
-7.15%11.32B
-0.42%12.21B
-1.94%12.05B
-1.94%12.05B
-4.28%12.07B
-2.24%12.2B
Non current deferred assets
20.05%554.9M
8.23%512.39M
8.23%512.39M
11.12%509.06M
13.30%510.49M
-4.24%462.23M
-6.10%473.4M
-6.10%473.4M
-12.43%458.13M
-16.41%450.57M
Other non current assets
12.59%17.04B
12.04%17B
12.04%17B
15.94%16.54B
27.84%16.79B
10.18%15.13B
10.03%15.17B
10.03%15.17B
3.81%14.27B
-5.79%13.13B
Total non current assets
3.44%102.72B
5.62%104.26B
5.62%104.26B
5.94%102.09B
9.46%101.6B
7.13%99.31B
4.74%98.72B
4.74%98.72B
7.37%96.37B
2.63%92.82B
Total assets
9.07%327.72B
7.56%325.37B
7.56%325.37B
9.79%318.55B
10.84%312.9B
7.83%300.47B
5.71%302.5B
5.71%302.5B
1.06%290.14B
-2.51%282.3B
Liabilities
Current liabilities
Payables
14.94%100.79B
11.19%103.55B
11.19%103.55B
15.18%100.85B
15.79%96.01B
3.93%87.69B
6.22%93.13B
6.22%93.13B
1.16%87.56B
-7.65%82.92B
-accounts payable
16.19%85.99B
15.39%87.34B
15.39%87.34B
17.43%85.5B
18.10%80.93B
4.44%74.01B
5.59%75.69B
5.59%75.69B
0.11%72.81B
-9.35%68.52B
-Total tax payable
-4.61%1.75B
5.34%2.61B
5.34%2.61B
17.53%1.92B
18.31%2.09B
8.98%1.84B
0.31%2.47B
0.31%2.47B
-4.25%1.63B
-10.16%1.76B
-Dividends payable
-6.39%107.35M
-48.92%109.65M
-48.92%109.65M
-2.09%698.38M
0.20%709.68M
-23.04%114.68M
29.70%214.68M
29.70%214.68M
37.50%713.31M
-23.55%708.28M
-Other payable
10.34%12.94B
-8.49%13.49B
-8.49%13.49B
2.64%12.73B
3.04%12.28B
0.42%11.73B
10.37%14.75B
10.37%14.75B
6.92%12.41B
5.49%11.92B
Current debt and capital lease obligation
-3.98%19.97B
-13.36%17.1B
-13.36%17.1B
22.28%22.02B
37.99%22.34B
62.84%20.8B
22.05%19.74B
22.05%19.74B
-4.93%18.01B
-24.28%16.19B
-Current debt
49.77%14.35B
5.43%10.07B
5.43%10.07B
16.62%11.61B
15.24%10.82B
26.27%9.58B
2.97%9.55B
2.97%9.55B
18.50%9.96B
-2.89%9.39B
Other current liabilities
4.23%13.09B
9.10%13.42B
9.10%13.42B
6.36%14.63B
0.81%13.86B
-7.00%12.55B
-0.49%12.3B
-0.49%12.3B
-2.57%13.76B
12.17%13.75B
Current liabilities
12.33%211.45B
9.86%209.28B
9.86%209.28B
17.43%207.88B
21.20%202.38B
17.27%188.25B
13.59%190.49B
13.59%190.49B
5.20%177.03B
-1.50%166.98B
Non current liabilities
Long term debt and capital lease obligation
5.86%30.64B
5.08%30.63B
5.08%30.63B
-12.33%26.55B
-17.43%26.87B
-17.32%28.95B
-11.12%29.15B
-11.12%29.15B
-2.51%30.28B
14.51%32.55B
-Long term debt
5.63%28.79B
4.16%28.83B
4.16%28.83B
-17.16%23.95B
-20.23%24.9B
-19.47%27.26B
-12.52%27.68B
-12.52%27.68B
-3.75%28.9B
13.98%31.21B
-Long term capital lease obligation
9.61%1.85B
22.50%1.79B
22.50%1.79B
89.45%2.6B
47.81%1.98B
45.04%1.69B
27.17%1.46B
27.17%1.46B
33.69%1.37B
28.33%1.34B
Other non current liabilities
-11.53%2.27B
-11.26%2.53B
-11.26%2.53B
-9.64%2.2B
2.35%2.56B
-19.05%2.56B
-8.88%2.85B
-8.88%2.85B
-31.73%2.44B
-33.59%2.5B
Total non current liabilities
5.37%35.97B
4.49%36.19B
4.49%36.19B
-10.51%31.52B
-14.54%32.21B
-16.50%34.13B
-10.31%34.63B
-10.31%34.63B
-6.01%35.22B
7.50%37.69B
Total liabilities
11.26%247.42B
9.03%245.46B
9.03%245.46B
12.79%239.4B
14.62%234.59B
10.42%222.38B
9.12%225.12B
9.12%225.12B
3.16%212.25B
0.04%204.67B
Shareholders'equity
Share capital
-0.25%15.54B
-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
-common stock
-0.25%15.54B
-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
Retained earnings
9.33%14.23B
8.85%13.85B
8.85%13.85B
10.92%13.79B
10.29%13.54B
11.14%13.02B
3.87%12.72B
3.87%12.72B
1.56%12.43B
2.26%12.28B
Paid-in capital
----
1.69%14.9B
1.69%14.9B
----
-5.64%14.51B
----
10.25%14.66B
10.25%14.66B
----
17.10%15.38B
Less: Treasury stock
----
----
----
----
--59.92M
----
----
----
----
----
Total stockholders'equity
2.49%54.89B
2.83%54.69B
2.83%54.69B
0.84%54B
1.15%54.02B
1.63%53.56B
-4.55%53.19B
-4.55%53.19B
0.55%53.55B
0.61%53.4B
Noncontrolling interests
3.55%25.4B
4.22%25.21B
4.22%25.21B
3.35%25.15B
0.30%24.3B
-0.05%24.53B
0.26%24.19B
0.26%24.19B
-13.33%24.34B
-24.01%24.23B
Total equity
2.82%80.3B
3.26%79.91B
3.26%79.91B
1.62%79.15B
0.89%78.32B
1.10%78.09B
-3.10%77.38B
-3.10%77.38B
-4.24%77.89B
-8.63%77.63B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 14.16%50.91B13.25%45.7B13.25%45.7B5.35%45.56B7.47%44.81B7.25%44.6B6.90%40.35B6.90%40.35B13.22%43.25B13.61%41.7B
-Cash and cash equivalents 20.17%44.34B14.55%37.31B14.55%37.31B7.87%38.28B11.06%37.87B7.92%36.9B7.66%32.57B7.66%32.57B16.27%35.49B17.45%34.1B
-Short-term investments -14.63%6.57B7.81%8.39B7.81%8.39B-6.14%7.28B-8.63%6.94B4.15%7.7B3.83%7.78B3.83%7.78B1.11%7.76B-0.95%7.6B
-Accounts receivable -2.63%36.43B-1.37%37.03B-1.37%37.03B-4.85%37.07B0.67%37.48B-0.18%37.42B-7.24%37.55B-7.24%37.55B-6.40%38.96B-9.71%37.23B
-Other receivables -0.13%47.13B-13.78%51.47B-13.78%51.47B-3.96%47.69B3.08%53.1B9.68%47.19B13.84%59.7B13.84%59.7B2.51%49.66B-0.03%51.52B
Inventory 32.11%52.36B36.89%47.3B36.89%47.3B34.25%50.49B27.59%43.49B10.52%39.63B6.56%34.55B6.56%34.55B3.72%37.61B0.18%34.08B
Prepaid assets 0.79%12.02B2.36%11.5B2.36%11.5B12.47%11.72B24.28%12.44B9.85%11.92B18.13%11.24B18.13%11.24B-4.96%10.42B-4.97%10.01B
Other current assets 28.06%26.14B37.66%28.1B37.66%28.1B72.52%23.9B33.60%19.94B18.99%20.41B5.72%20.41B5.72%20.41B-36.50%13.85B-40.38%14.93B
Total current assets 11.84%224.99B8.50%221.11B8.50%221.11B11.71%216.46B11.52%211.3B8.18%201.17B6.19%203.79B6.19%203.79B-1.81%193.77B-4.84%189.47B
Non current assets
Net PPE 17.88%31.79B17.05%31.09B17.05%31.09B16.03%29.14B16.04%27.98B11.80%26.97B11.75%26.56B11.75%26.56B-3.27%25.12B-6.45%24.11B
-Gross PPE 17.88%31.79B12.75%55.58B12.75%55.58B16.03%29.14B11.50%51.52B11.80%26.97B9.02%49.3B9.02%49.3B-3.27%25.12B0.06%46.2B
-Accumulated depreciation -----7.72%-24.49B-7.72%-24.49B-----6.54%-23.54B-----5.99%-22.73B-5.99%-22.73B-----8.28%-22.09B
Goodwill and other intangible assets -8.82%13.85B-6.04%14.07B-6.04%14.07B-6.58%14.3B-6.29%14.43B-1.80%15.19B-3.62%14.97B-3.62%14.97B-3.93%15.31B-2.68%15.4B
-Goodwill 0.89%3.01B5.11%3.07B5.11%3.07B-4.49%3.09B-3.01%3.11B-7.08%2.98B-9.99%2.92B-9.99%2.92B-2.58%3.24B-4.31%3.2B
-Other intangible assets -11.19%10.84B-8.74%11B-8.74%11B-7.14%11.21B-7.15%11.32B-0.42%12.21B-1.94%12.05B-1.94%12.05B-4.28%12.07B-2.24%12.2B
Non current deferred assets 20.05%554.9M8.23%512.39M8.23%512.39M11.12%509.06M13.30%510.49M-4.24%462.23M-6.10%473.4M-6.10%473.4M-12.43%458.13M-16.41%450.57M
Other non current assets 12.59%17.04B12.04%17B12.04%17B15.94%16.54B27.84%16.79B10.18%15.13B10.03%15.17B10.03%15.17B3.81%14.27B-5.79%13.13B
Total non current assets 3.44%102.72B5.62%104.26B5.62%104.26B5.94%102.09B9.46%101.6B7.13%99.31B4.74%98.72B4.74%98.72B7.37%96.37B2.63%92.82B
Total assets 9.07%327.72B7.56%325.37B7.56%325.37B9.79%318.55B10.84%312.9B7.83%300.47B5.71%302.5B5.71%302.5B1.06%290.14B-2.51%282.3B
Liabilities
Current liabilities
Payables 14.94%100.79B11.19%103.55B11.19%103.55B15.18%100.85B15.79%96.01B3.93%87.69B6.22%93.13B6.22%93.13B1.16%87.56B-7.65%82.92B
-accounts payable 16.19%85.99B15.39%87.34B15.39%87.34B17.43%85.5B18.10%80.93B4.44%74.01B5.59%75.69B5.59%75.69B0.11%72.81B-9.35%68.52B
-Total tax payable -4.61%1.75B5.34%2.61B5.34%2.61B17.53%1.92B18.31%2.09B8.98%1.84B0.31%2.47B0.31%2.47B-4.25%1.63B-10.16%1.76B
-Dividends payable -6.39%107.35M-48.92%109.65M-48.92%109.65M-2.09%698.38M0.20%709.68M-23.04%114.68M29.70%214.68M29.70%214.68M37.50%713.31M-23.55%708.28M
-Other payable 10.34%12.94B-8.49%13.49B-8.49%13.49B2.64%12.73B3.04%12.28B0.42%11.73B10.37%14.75B10.37%14.75B6.92%12.41B5.49%11.92B
Current debt and capital lease obligation -3.98%19.97B-13.36%17.1B-13.36%17.1B22.28%22.02B37.99%22.34B62.84%20.8B22.05%19.74B22.05%19.74B-4.93%18.01B-24.28%16.19B
-Current debt 49.77%14.35B5.43%10.07B5.43%10.07B16.62%11.61B15.24%10.82B26.27%9.58B2.97%9.55B2.97%9.55B18.50%9.96B-2.89%9.39B
Other current liabilities 4.23%13.09B9.10%13.42B9.10%13.42B6.36%14.63B0.81%13.86B-7.00%12.55B-0.49%12.3B-0.49%12.3B-2.57%13.76B12.17%13.75B
Current liabilities 12.33%211.45B9.86%209.28B9.86%209.28B17.43%207.88B21.20%202.38B17.27%188.25B13.59%190.49B13.59%190.49B5.20%177.03B-1.50%166.98B
Non current liabilities
Long term debt and capital lease obligation 5.86%30.64B5.08%30.63B5.08%30.63B-12.33%26.55B-17.43%26.87B-17.32%28.95B-11.12%29.15B-11.12%29.15B-2.51%30.28B14.51%32.55B
-Long term debt 5.63%28.79B4.16%28.83B4.16%28.83B-17.16%23.95B-20.23%24.9B-19.47%27.26B-12.52%27.68B-12.52%27.68B-3.75%28.9B13.98%31.21B
-Long term capital lease obligation 9.61%1.85B22.50%1.79B22.50%1.79B89.45%2.6B47.81%1.98B45.04%1.69B27.17%1.46B27.17%1.46B33.69%1.37B28.33%1.34B
Other non current liabilities -11.53%2.27B-11.26%2.53B-11.26%2.53B-9.64%2.2B2.35%2.56B-19.05%2.56B-8.88%2.85B-8.88%2.85B-31.73%2.44B-33.59%2.5B
Total non current liabilities 5.37%35.97B4.49%36.19B4.49%36.19B-10.51%31.52B-14.54%32.21B-16.50%34.13B-10.31%34.63B-10.31%34.63B-6.01%35.22B7.50%37.69B
Total liabilities 11.26%247.42B9.03%245.46B9.03%245.46B12.79%239.4B14.62%234.59B10.42%222.38B9.12%225.12B9.12%225.12B3.16%212.25B0.04%204.67B
Shareholders'equity
Share capital -0.25%15.54B-0.25%15.54B-0.25%15.54B-0.25%15.54B0.00%15.58B0.00%15.58B0.00%15.58B0.00%15.58B0.00%15.58B0.00%15.58B
-common stock -0.25%15.54B-0.25%15.54B-0.25%15.54B-0.25%15.54B0.00%15.58B0.00%15.58B0.00%15.58B0.00%15.58B0.00%15.58B0.00%15.58B
Retained earnings 9.33%14.23B8.85%13.85B8.85%13.85B10.92%13.79B10.29%13.54B11.14%13.02B3.87%12.72B3.87%12.72B1.56%12.43B2.26%12.28B
Paid-in capital ----1.69%14.9B1.69%14.9B-----5.64%14.51B----10.25%14.66B10.25%14.66B----17.10%15.38B
Less: Treasury stock ------------------59.92M--------------------
Total stockholders'equity 2.49%54.89B2.83%54.69B2.83%54.69B0.84%54B1.15%54.02B1.63%53.56B-4.55%53.19B-4.55%53.19B0.55%53.55B0.61%53.4B
Noncontrolling interests 3.55%25.4B4.22%25.21B4.22%25.21B3.35%25.15B0.30%24.3B-0.05%24.53B0.26%24.19B0.26%24.19B-13.33%24.34B-24.01%24.23B
Total equity 2.82%80.3B3.26%79.91B3.26%79.91B1.62%79.15B0.89%78.32B1.10%78.09B-3.10%77.38B-3.10%77.38B-4.24%77.89B-8.63%77.63B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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