Shanghai Electric | 601727 - Cash And Equivalent

Shanghai Electric reported CNY37.31B in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

CNY

CNY 327.72B

Cash and Equivalent

CNY 37.31B

CNY 19.77B

CNY 224.99B

Current Liabilities

CNY 211.45B

CNY 47.73B

0.44

CNY 698.72M

CNY 1.66B

42.19K

EPS Earnings Per Share

CNY 0.01

Equity Capital and Reserves

CNY 54.89B

Gross Profit on Sales

CNY 7.43B

Interest Expense on Debt

CNY 325.72M

Interest Income

CNY 182.03M

CNY 31.66B

Market Capitalization

CNY 93.65B

CNY 380.44M

Operating Expenses

CNY 23.46B

Operating Profit

CNY 698.72M

Ordinary Share Capital

CNY 15.54B

PE Price to Earnings

64.6

CNY 1.35B

CNY 44.4B

Selling and Administration Expenses

CNY 2.47B

CNY 47.3B

Trade Creditors

CNY 75.73B

CNY 91.83B

	Cash And Equivalent	Change		Date
Avic Shenyang Aircraft	CNY 14.69B		5.03B	Mar/2026
China CSSC Holdings	CNY 144.59B		82.83B	Mar/2026
China Resources	HKD 5.83B		4.12B	Dec/2024
China Yangtze Power	CNY 8.04B		2.29B	Mar/2026
CLP	HKD 2.93B		2.25B	Jun/2024
Datang Intl	CNY 9.37B		98.67M	Mar/2026
NARI Technology	CNY 5.6B		524.62M	Mar/2026
Tbea Company	CNY 27.77B		3.05B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	91.536	1.00	1.10%
Brent	94.536	1.45	1.55%
Natural gas	3.1154	0.11	-3.52%
Gasoline	3.0796	0.03	1.11%
Heating Oil	3.6355	0.05	1.34%
Gold	4332.27	1.27	0.03%
Silver	68.533	1.24	1.84%
Copper	6.3392	0.08	1.21%
Soybeans	1117.78	3.72	-0.33%
Wheat	586.37	6.37	1.10%
Coal	148.75	1.20	0.81%
Steel	3131.00	30.00	-0.95%
TTF Gas	49.92	1.43	2.95%
Lumber	609.04	1.04	0.17%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15371	0.0015	0.13%
GBPUSD	1.33359	0.0002	-0.01%
AUDUSD	0.70516	0.0003	0.04%
NZDUSD	0.58121	0.0017	0.30%
USDJPY	160.134	0.1570	-0.10%
USDCNY	6.78423	0.0054	-0.08%
USDCHF	0.79754	0.0014	0.18%
USDCAD	1.39522	0.0014	0.10%
USDMXN	17.4457	0.0290	-0.17%
USDINR	95.4620	0.1251	0.13%
USDBRL	5.18350	0.0045	0.09%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1529.56	30.0000	-1.92%
DXY	99.984	0.0850	-0.08%
USDTRY	46.1023	0.0608	0.13%
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	Actual	Chg	%Chg
US500	7435.92	52	0.71%
US30	50900	33	0.06%
US100	29508	551	1.90%
JP225	65700	888	-1.33%
GB100	10370	2	0.02%
DE40	24565	194	-0.78%
FR40	8197	22	-0.26%
IT40	50185	292	0.59%
ES35	18222	123	-0.67%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34623	209	0.61%
MOEX	2514	47	-1.85%
IBOVESPA	168886	133	-0.08%
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	Actual	Chg	%Chg
Apple	313.82	6.48	2.11%
Tesla	399.77	8.77	2.24%
Microsoft	410.63	6.04	-1.45%
Amazon	245.66	0.37	-0.15%
Meta	587.03	5.97	-1.01%
Nvidia	207.50	2.40	1.17%
Visa	319.95	3.62	-1.12%
JPMorgan	312.33	0.04	-0.01%
Oracle	213.11	0.57	-0.27%
J&J	231.96	0.81	-0.35%
P&G	145.61	0.93	-0.63%
Exxon Mobil	151.31	1.39	0.93%
Alphabet	359.79	8.74	-2.37%
Goldman Sachs	1054.59	15.91	1.53%
Caterpillar	905.27	0.99	0.11%
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	Actual	Chg	%Chg
United States	4.5590	0.037	0.04%
United Kingdom	4.9380	0.063	0.06%
Japan	2.7210	0.049	0.05%
Australia	4.9570	0.017	0.02%
Germany	3.0596	0.022	0.02%
Brazil	14.8550	0.185	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4950	0.022	0.02%
Italy	3.8320	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4340	0.010	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63784	549	0.87%
Ether	1689.82	3.5854	0.21%
Binance	605.9	1.6900	0.28%
Cardano	0.16863	0.0036	2.18%
Solana	67.1997	0.8397	1.27%
XRP	1.16946	0.0146	1.27%
Polkadot	0.98	0.0112	1.15%
Avalanche	6.81	0.0041	0.06%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.77	0.0535	3.12%
Dai	0.99952	0.0004	0.04%
Litecoin	43.136	0.3239	0.76%
Uniswap	2.57	0.0030	0.12%
Algorand	0.09	0.0001	-0.05%
Bitcoin Cash	209.40	20.6300	-8.97%
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