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 84.03B

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	82.883	0.65	-0.77%
Brent	87.979	0.54	-0.61%
Natural gas	2.8986	0.02	-0.53%
Gasoline	3.3814	0.00	-0.08%
Heating Oil	4.2786	0.00	0.00%
Gold	4612.50	11.98	0.26%
Silver	70.677	1.42	2.05%
Copper	6.6103	0.02	0.32%
Soybeans	1262.15	5.65	0.45%
Wheat	746.28	3.53	0.47%
Coal	139.50	8.25	6.29%
Steel	3113.00	9.00	0.29%
EU Gas	68.79	0.53	0.77%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.50	7.00	0.98%
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	Actual	Chg	%Chg
EURUSD	1.16466	0.0006	-0.05%
GBPUSD	1.35864	0.0007	-0.05%
AUDUSD	0.71946	0.0001	0.01%
NZDUSD	0.59578	0.0008	0.13%
USDJPY	159.528	0.1365	0.09%
USDCNY	6.72134	0.0018	0.03%
USDCHF	0.80469	0.0005	0.06%
USDCAD	1.38547	0.0000	0.00%
USDMXN	16.9682	0.0112	-0.07%
USDINR	95.3690	0.1367	-0.14%
USDBRL	5.16340	0.0006	0.01%
USDRUB	85.4819	0.8281	-0.96%
USDKRW	1372.02	9.7500	-0.71%
DXY	99.177	0.0179	0.02%
USDTRY	48.2451	0.4693	0.98%
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	Actual	Chg	%Chg
US500	7725.33	6	-0.07%
US30	53668	98	0.18%
US100	29440	201	-0.68%
JP225	66547	415	0.63%
GB100	10815	22	0.20%
DE40	26525	157	0.60%
FR40	8409	89	1.07%
IT40	52682	417	0.80%
ES35	19968	86	0.43%
ASX200	9041	3	0.03%
SHANGHAI	3953	4	-0.10%
SENSEX	77069	136	0.18%
TSX	36834	21	0.06%
MOEX	2099	5	0.26%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6810	0.007	0.01%
United Kingdom	5.0489	0.002	0.00%
Japan	2.9230	0.028	0.03%
Australia	5.0750	0.011	-0.01%
Germany	3.2624	0.013	0.01%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.9100	0.030	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0930	0.020	0.02%
France	4.1170	0.010	0.01%
South Africa	8.6400	0.015	0.02%
China	1.6980	0.004	0.00%
Switzerland	0.3790	0.010	0.01%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79773	497	-0.62%
Ether	2498.69	11.7544	-0.47%
Binance	708.2	4.1500	-0.58%
Cardano	0.20972	0.0040	-1.87%
Solana	106.6312	2.5480	-2.33%
XRP	1.42257	0.0302	-2.08%
Polkadot	0.87	0.0107	-1.21%
Avalanche	7.42	0.1040	-1.38%
Polygon	0.11	0.0012	-1.10%
Cosmos	1.50	0.0591	-3.79%
Dai	0.99983	0.0001	-0.01%
Litecoin	49.240	0.6908	-1.38%
Uniswap	4.64	0.0403	-0.86%
Algorand	0.09	0.0021	-2.30%
Bitcoin Cash	263.64	6.1000	-2.26%
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