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 99.22B

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	91.476	0.94	1.03%
Brent	94.458	1.37	1.47%
Natural gas	3.1338	0.10	-2.95%
Gasoline	3.0756	0.03	0.98%
Heating Oil	3.6292	0.04	1.17%
Gold	4323.59	7.41	-0.17%
Silver	67.750	0.45	0.67%
Copper	6.3381	0.07	1.19%
Soybeans	1117.89	3.61	-0.32%
Wheat	580.70	0.70	0.12%
Coal	148.75	1.20	0.81%
Steel	3137.00	24.00	-0.76%
TTF Gas	49.42	0.93	1.91%
Lumber	606.03	1.97	-0.32%
Iron Ore CNY	759.00	7.00	-0.91%
More

	Actual	Chg	%Chg
EURUSD	1.15413	0.0020	0.17%
GBPUSD	1.33516	0.0014	0.10%
AUDUSD	0.70566	0.0008	0.11%
NZDUSD	0.58141	0.0019	0.33%
USDJPY	160.072	0.2160	-0.13%
USDCNY	6.78390	0.0058	-0.08%
USDCHF	0.79652	0.0004	0.05%
USDCAD	1.39408	0.0003	0.02%
USDMXN	17.4487	0.0254	-0.15%
USDINR	95.4870	0.1501	0.16%
USDBRL	5.17620	0.0028	-0.05%
USDRUB	73.4084	0.2916	-0.40%
USDKRW	1528.77	30.7900	-1.97%
DXY	99.929	0.1398	-0.14%
USDTRY	46.1007	0.0592	0.13%
More

	Actual	Chg	%Chg
US500	7423.37	40	0.54%
US30	50999	132	0.26%
US100	29299	341	1.18%
JP225	65380	1,208	-1.81%
GB100	10371	3	0.03%
DE40	24598	161	-0.65%
FR40	8225	6	0.08%
IT40	50165	277	0.56%
ES35	18330	15	-0.08%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34658	245	0.71%
MOEX	2527	34	-1.32%
IBOVESPA	168865	154	-0.09%
More

	Actual	Chg	%Chg
Apple	311.84	4.50	1.46%
Tesla	401.13	10.13	2.59%
Microsoft	412.08	4.59	-1.10%
Amazon	247.01	0.98	0.40%
Meta	590.75	2.25	-0.38%
Nvidia	206.65	1.55	0.76%
Visa	322.33	1.24	-0.38%
JPMorgan	312.14	0.23	-0.07%
Oracle	210.49	3.19	-1.49%
J&J	233.44	0.67	0.29%
P&G	146.50	0.04	-0.03%
Exxon Mobil	153.47	3.55	2.37%
Alphabet	359.69	8.84	-2.40%
Goldman Sachs	1053.72	15.04	1.45%
Caterpillar	905.33	1.05	0.12%
More

	Actual	Chg	%Chg
United States	4.5440	0.022	0.02%
United Kingdom	4.9190	0.044	0.04%
Japan	2.7210	0.049	0.05%
Australia	4.9450	0.005	0.01%
Germany	3.0477	0.010	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4830	0.010	0.01%
Italy	3.8230	0.008	0.01%
France	3.7100	0.022	0.02%
South Africa	8.7400	0.020	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4210	0.003	0.00%
Chile	5.5950	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	63564	329	0.52%
Ether	1677.92	8.3090	-0.49%
Binance	600.2	4.0200	-0.67%
Cardano	0.16563	0.0006	0.36%
Solana	66.5328	0.1728	0.26%
XRP	1.15721	0.0024	0.20%
Polkadot	0.97	0.0010	0.10%
Avalanche	6.70	0.1054	-1.55%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.75	0.0422	2.46%
Dai	0.99949	0.0003	0.03%
Litecoin	42.930	0.1184	0.28%
Uniswap	2.54	0.0269	-1.05%
Algorand	0.09	0.0002	0.24%
Bitcoin Cash	206.98	23.0500	-10.02%
More

News

Nickel Hits 6-week Low
The Dow Jones Index Opens 0.15% Highe...
US Equities Bounce Back
South Africa 10-Year Bond Yield Linge...
Silver Rebounds from Over Two-Month L...
Gold Remains Close to Over Two-Month ...
DAX Pares Losses
Dollar Edges Down Below 100
US 10-Year Yield Off Session Highs
Brent Pulls Back from Session Highs
More