Shanghai Electric | 601727 - Loan Capital

Shanghai Electric reported CNY29.28B in Loan Capital for its fiscal quarter ending in June of 2026.

Financials

CNY

CNY 331.63B

Cash and Equivalent

CNY 44.34B

CNY 31.77B

CNY 231.07B

Current Liabilities

CNY 217.78B

CNY 50.62B

0.49

CNY 1.01B

CNY 1.25B

42.19K

EPS Earnings Per Share

CNY 0.01

Equity Capital and Reserves

CNY 56.55B

Gross Profit on Sales

CNY 4.57B

Interest Expense on Debt

CNY 325.72M

Interest Income

CNY 113.08M

CNY 29.28B

Market Capitalization

CNY 82.26B

CNY 589.56M

Operating Expenses

CNY 37.64B

Operating Profit

CNY 1.01B

Ordinary Share Capital

CNY 15.54B

PE Price to Earnings

64.6

CNY 950.79M

CNY 44.4B

Selling and Administration Expenses

CNY 2.87B

CNY 52.36B

Trade Creditors

CNY 98.06B

CNY 117.87B

	Loan Capital	Change		Date
Avic Shenyang Aircraft	CNY 9.53M		4.49B	Jun/2026
China CSSC Holdings	CNY 21.85B		377.41M	Jun/2026
China Resources	HKD 152.89B		7.86B	Dec/2025
China Yangtze Power	CNY 210.92B		14.9B	Jun/2026
CLP	HKD 49.38B		4.43B	Jun/2024
Datang Intl	CNY 132.38B		11.03B	Jun/2026
NARI Technology	CNY 399.06M		23.8M	Jun/2026
Tbea Company	CNY 52.7B		6.47B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	100.880	1.03	-1.01%
Brent	103.820	1.00	-0.95%
Natural gas	2.9061	0.01	0.18%
Gasoline	3.4848	0.02	-0.64%
Heating Oil	5.0262	0.09	-1.71%
Gold	4379.70	38.31	0.88%
Silver	66.632	1.44	2.21%
Copper	6.6219	0.04	0.54%
Soybeans	1302.48	17.27	-1.31%
Wheat	711.80	15.20	-2.09%
Coal	144.65	0.10	-0.07%
Steel	3099.00	9.00	-0.29%
EU Gas	79.21	2.85	3.74%
Lumber	538.52	11.48	-2.09%
Iron Ore CNY	715.50	5.00	0.70%
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	Actual	Chg	%Chg
EURUSD	1.14739	0.0002	-0.02%
GBPUSD	1.33838	0.0025	0.18%
AUDUSD	0.71210	0.0010	0.14%
NZDUSD	0.57183	0.0013	-0.22%
USDJPY	156.791	0.8165	0.52%
USDCNY	6.69605	0.0080	-0.12%
USDCHF	0.82292	0.0017	-0.20%
USDCAD	1.40009	0.0010	0.07%
USDMXN	17.2299	0.0624	0.36%
USDINR	96.0350	0.2156	0.22%
USDBRL	5.14490	0.0158	0.31%
USDRUB	84.4230	0.1066	-0.13%
USDKRW	1386.20	5.6100	0.41%
DXY	100.301	0.0533	0.05%
USDTRY	48.7857	0.3619	0.75%
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	Actual	Chg	%Chg
US500	7624.71	13	-0.17%
US30	51598	180	-0.35%
US100	29443	4	-0.02%
JP225	64910	774	1.21%
GB100	10659	157	-1.45%
DE40	25314	403	-1.57%
FR40	8052	135	-1.65%
IT40	51424	957	-1.83%
ES35	19468	364	-1.83%
ASX200	8645	88	-1.00%
SHANGHAI	3912	36	0.94%
SENSEX	74295	20	-0.03%
TSX	35679	195	-0.54%
MOEX	2278	29	1.30%
IBOVESPA	185252	740	-0.40%
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	Actual	Chg	%Chg
Apple	334.53	2.47	-0.73%
Tesla	363.40	2.80	-0.76%
Microsoft	493.31	4.44	-0.89%
Amazon	253.78	2.59	1.03%
Meta	670.10	12.21	-1.79%
Nvidia	219.56	0.22	0.10%
Visa	369.82	0.11	-0.03%
Oracle	145.53	5.06	-3.36%
JPMorgan	347.13	2.18	-0.62%
J&J	269.84	0.38	-0.14%
SpaceX	151.68	3.13	-2.02%
Exxon Mobil	162.59	0.68	-0.42%
Alphabet	346.12	1.21	-0.35%
Goldman Sachs	943.96	7.51	-0.79%
Caterpillar	804.02	5.45	0.68%
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	Actual	Chg	%Chg
United States	5.0020	0.065	0.07%
United Kingdom	5.2864	0.051	0.05%
Japan	2.9890	0.007	-0.01%
Australia	5.2970	0.031	0.03%
Germany	3.5135	0.035	0.04%
Brazil	14.3650	0.010	-0.01%
Russia	16.5500	0.090	0.09%
India	7.0620	0.008	-0.01%
Canada	3.8770	0.054	0.05%
Italy	4.4290	0.089	0.09%
France	4.5740	0.122	0.12%
South Africa	8.8300	0.045	0.05%
China	1.6780	0.006	-0.01%
Switzerland	0.5560	0.020	0.02%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	80856	4,445	5.82%
Ether	2594.46	146.9285	6.00%
Binance	759.6	20.4900	2.77%
Cardano	0.21825	0.0155	7.63%
Solana	111.5456	9.9218	9.76%
XRP	1.37981	0.0838	6.47%
Polkadot	1.13	0.0511	4.72%
Avalanche	8.06	0.4544	5.97%
Polygon	0.10	0.0021	2.18%
Cosmos	1.67	0.0927	5.87%
Dai	0.99976	0.0002	-0.02%
Litecoin	56.028	2.0773	3.85%
Uniswap	8.92	1.1240	14.42%
Algorand	0.10	0.0059	6.58%
Bitcoin Cash	248.94	14.9902	6.41%
More

News

CAC 40 Retreats as Oil Rally Resumes
The FTSE MIB Index Closes 1.60% Lower
The DAX Index Closes 1.60% Lower
The FTSE 100 Index Closes 1.51% Lower
Cheese Hits 32-week Low
European Stocks Close Sharply Lower
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