Shanghai Short Term Investments vs Other Assets Analysis

601727 Stock

8.64 0.13 1.53%

Shanghai Electric financial indicator trend analysis is much more than just breaking down Shanghai Electric prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Shanghai Electric is a good investment. Please check the relationship between Shanghai Electric Short Term Investments and its Other Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shanghai Electric Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Short Term Investments vs Other Assets

Short Term Investments vs Other Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shanghai Electric Short Term Investments account and Other Assets. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Shanghai Electric's Short Term Investments and Other Assets is 0.4. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Other Assets in the same time period over historical financial statements of Shanghai Electric Group, assuming nothing else is changed. The correlation between historical values of Shanghai Electric's Short Term Investments and Other Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of Shanghai Electric Group are associated (or correlated) with its Other Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Assets has no effect on the direction of Short Term Investments i.e., Shanghai Electric's Short Term Investments and Other Assets go up and down completely randomly.

Correlation Coefficient

0.4

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Short Term Investments

Short Term Investments is an item under the current assets section of Shanghai Electric balance sheet. It contains any investments Shanghai Electric Group undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Shanghai Electric can easily liquidate in the marketplace.

Other Assets

Most indicators from Shanghai Electric's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shanghai Electric current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shanghai Electric Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

The current year's Selling General Administrative is expected to grow to about 5 B, whereas Tax Provision is forecasted to decline to about 635.1 M.

	2022	2023	2024	2025 (projected)
Gross Profit	19.0B	20.3B	21.7B	21.9B
Total Revenue	117.6B	114.8B	116.2B	119.1B

Gross Profit Total Revenue

Shanghai Electric fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		-0.52	0.99	0.87	0.96	0.69	0.11	1.0	-0.9	0.96	0.85	-0.06	0.92	0.58	0.77	0.69	-0.92	0.99	0.96	0.92	0.92	0.99	0.98	0.92	0.9	0.99
Other Current Liab	-0.52		-0.56	-0.25	-0.61	-0.06	0.67	-0.54	0.37	-0.62	-0.69	0.29	-0.34	0.07	-0.61	-0.62	0.62	-0.59	-0.61	-0.47	-0.24	-0.46	-0.63	-0.64	-0.68	-0.52
Total Current Liabilities	0.99	-0.56		0.82	0.98	0.66	0.03	0.99	-0.88	0.96	0.84	-0.1	0.87	0.57	0.75	0.68	-0.88	1.0	0.95	0.9	0.89	0.98	0.97	0.89	0.91	0.99
Total Stockholder Equity	0.87	-0.25	0.82		0.76	0.91	0.48	0.84	-0.81	0.78	0.7	0.22	0.98	0.57	0.72	0.47	-0.86	0.81	0.8	0.83	0.92	0.87	0.83	0.8	0.78	0.84
Other Liab	0.96	-0.61	0.98	0.76		0.56	-0.06	0.98	-0.84	0.98	0.86	-0.11	0.84	0.46	0.77	0.71	-0.87	0.98	0.98	0.91	0.83	0.95	0.94	0.92	0.91	0.99
Net Tangible Assets	0.69	-0.06	0.66	0.91	0.56		0.62	0.63	-0.67	0.55	0.44	0.37	0.81	0.59	0.54	0.25	-0.63	0.63	0.57	0.64	0.81	0.7	0.66	0.52	0.64	0.67
Retained Earnings	0.11	0.67	0.03	0.48	-0.06	0.62		0.05	-0.2	-0.06	-0.21	0.47	0.36	0.5	-0.11	-0.12	-0.02	-0.01	-0.04	0.13	0.4	0.16	0.0	-0.06	-0.1	0.08
Accounts Payable	1.0	-0.54	0.99	0.84	0.98	0.63	0.05		-0.89	0.97	0.86	-0.11	0.9	0.55	0.77	0.7	-0.9	0.99	0.97	0.91	0.89	0.99	0.97	0.93	0.89	0.99
Cash	-0.9	0.37	-0.88	-0.81	-0.84	-0.67	-0.2	-0.89		-0.79	-0.64	-0.06	-0.81	-0.55	-0.59	-0.71	0.77	-0.86	-0.78	-0.72	-0.88	-0.93	-0.89	-0.74	-0.71	-0.88
Other Assets	0.96	-0.62	0.96	0.78	0.98	0.55	-0.06	0.97	-0.79		0.92	-0.09	0.87	0.4	0.81	0.68	-0.93	0.97	1.0	0.95	0.82	0.93	0.93	0.96	0.94	0.97
Long Term Debt	0.85	-0.69	0.84	0.7	0.86	0.44	-0.21	0.86	-0.64	0.92		-0.04	0.81	0.2	0.8	0.51	-0.92	0.88	0.92	0.89	0.72	0.79	0.87	0.94	0.89	0.84
Net Receivables	-0.06	0.29	-0.1	0.22	-0.11	0.37	0.47	-0.11	-0.06	-0.09	-0.04		0.11	-0.24	-0.26	-0.13	0.03	-0.1	-0.08	0.12	0.27	-0.08	-0.02	-0.12	-0.07	-0.08
Good Will	0.92	-0.34	0.87	0.98	0.84	0.81	0.36	0.9	-0.81	0.87	0.81	0.11		0.56	0.77	0.53	-0.92	0.87	0.89	0.9	0.91	0.91	0.87	0.89	0.83	0.89
Short Term Investments	0.58	0.07	0.57	0.57	0.46	0.59	0.5	0.55	-0.55	0.4	0.2	-0.24	0.56		0.23	0.36	-0.34	0.53	0.4	0.43	0.62	0.64	0.48	0.31	0.32	0.56
Inventory	0.77	-0.61	0.75	0.72	0.77	0.54	-0.11	0.77	-0.59	0.81	0.8	-0.26	0.77	0.23		0.39	-0.89	0.77	0.83	0.7	0.55	0.72	0.74	0.87	0.89	0.77
Other Current Assets	0.69	-0.62	0.68	0.47	0.71	0.25	-0.12	0.7	-0.71	0.68	0.51	-0.13	0.53	0.36	0.39		-0.62	0.68	0.67	0.61	0.56	0.69	0.7	0.63	0.56	0.67
Other Stockholder Equity	-0.92	0.62	-0.88	-0.86	-0.87	-0.63	-0.02	-0.9	0.77	-0.93	-0.92	0.03	-0.92	-0.34	-0.89	-0.62		-0.9	-0.94	-0.9	-0.79	-0.87	-0.91	-0.97	-0.93	-0.89
Total Liab	0.99	-0.59	1.0	0.81	0.98	0.63	-0.01	0.99	-0.86	0.97	0.88	-0.1	0.87	0.53	0.77	0.68	-0.9		0.97	0.92	0.88	0.97	0.98	0.92	0.92	0.99
Deferred Long Term Liab	0.96	-0.61	0.95	0.8	0.98	0.57	-0.04	0.97	-0.78	1.0	0.92	-0.08	0.89	0.4	0.83	0.67	-0.94	0.97		0.96	0.83	0.92	0.93	0.97	0.94	0.97
Long Term Investments	0.92	-0.47	0.9	0.83	0.91	0.64	0.13	0.91	-0.72	0.95	0.89	0.12	0.9	0.43	0.7	0.61	-0.9	0.92	0.96		0.88	0.88	0.89	0.91	0.89	0.91
Short Long Term Debt	0.92	-0.24	0.89	0.92	0.83	0.81	0.4	0.89	-0.88	0.82	0.72	0.27	0.91	0.62	0.55	0.56	-0.79	0.88	0.83	0.88		0.93	0.89	0.77	0.75	0.89
Total Current Assets	0.99	-0.46	0.98	0.87	0.95	0.7	0.16	0.99	-0.93	0.93	0.79	-0.08	0.91	0.64	0.72	0.69	-0.87	0.97	0.92	0.88	0.93		0.96	0.88	0.86	0.98
Short Term Debt	0.98	-0.63	0.97	0.83	0.94	0.66	0.0	0.97	-0.89	0.93	0.87	-0.02	0.87	0.48	0.74	0.7	-0.91	0.98	0.93	0.89	0.89	0.96		0.9	0.91	0.95
Intangible Assets	0.92	-0.64	0.89	0.8	0.92	0.52	-0.06	0.93	-0.74	0.96	0.94	-0.12	0.89	0.31	0.87	0.63	-0.97	0.92	0.97	0.91	0.77	0.88	0.9		0.92	0.91
Common Stock	0.9	-0.68	0.91	0.78	0.91	0.64	-0.1	0.89	-0.71	0.94	0.89	-0.07	0.83	0.32	0.89	0.56	-0.93	0.92	0.94	0.89	0.75	0.86	0.91	0.92		0.91
Property Plant Equipment	0.99	-0.52	0.99	0.84	0.99	0.67	0.08	0.99	-0.88	0.97	0.84	-0.08	0.89	0.56	0.77	0.67	-0.89	0.99	0.97	0.91	0.89	0.98	0.95	0.91	0.91

Click cells to compare fundamentals

Shanghai Electric Account Relationship Matchups

Shanghai Electric fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	315.4B	300.8B	288.0B	283.3B	302.5B	278.2B
Other Current Liab	62.4B	54.0B	12.6B	12.4B	12.3B	11.7B
Total Current Liabilities	183.5B	168.9B	163.5B	167.7B	190.5B	162.4B
Total Stockholder Equity	66.4B	58.1B	54.9B	52.8B	53.2B	60.1B
Other Liab	6.0B	6.4B	6.4B	6.8B	7.9B	5.1B
Net Tangible Assets	51.8B	52.7B	41.2B	39.0B	44.8B	48.4B
Retained Earnings	32.3B	21.1B	17.3B	11.7B	12.7B	17.1B
Accounts Payable	77.9B	77.9B	73.5B	71.7B	75.7B	66.0B
Cash	24.2B	25.4B	26.3B	30.2B	32.6B	25.9B
Other Assets	19.4B	24.2B	25.8B	29.3B	33.7B	22.0B
Long Term Debt	17.9B	26.3B	22.4B	31.6B	27.7B	22.9B
Net Receivables	32.8B	33.4B	38.3B	40.5B	37.5B	42.4B
Good Will	4.7B	4.0B	3.3B	3.2B	2.9B	3.2B
Short Term Investments	44.1B	7.6B	7.7B	7.5B	7.8B	10.0B
Inventory	30.0B	32.9B	30.9B	32.4B	34.5B	33.2B
Other Current Assets	21.0B	16.4B	35.9B	19.3B	20.4B	19.9B
Other Stockholder Equity	(2.7M)	94.6M	8.2M	(359.9M)	(323.9M)	(307.7M)
Total Liab	208.6B	202.7B	193.8B	206.3B	225.1B	190.3B
Deferred Long Term Liab	410.6M	516.7M	563.6M	649.5M	746.9M	458.8M
Short Long Term Debt	15.6B	11.8B	8.7B	9.3B	9.5B	9.5B
Total Current Assets	227.9B	209.8B	201.2B	191.8B	203.8B	197.7B
Intangible Assets	9.1B	13.0B	12.6B	12.3B	12.1B	10.1B
Common Stock	15.2B	15.2B	15.7B	15.6B	17.9B	16.1B
Property Plant Equipment	25.0B	28.2B	26.4B	25.1B	28.9B	22.7B
Non Current Assets Total	87.5B	91.0B	86.9B	91.4B	98.7B	85.6B
Non Currrent Assets Other	38.7B	13.4B	13.4B	13.8B	15.2B	10.1B
Non Current Liabilities Total	25.1B	33.8B	30.3B	38.6B	34.6B	29.9B
Non Current Liabilities Other	2.1B	3.2B	3.8B	3.1B	2.8B	2.1B
Common Stock Shares Outstanding	15.2B	15.2B	15.7B	15.6B	17.9B	16.8B
Net Invested Capital	99.9B	96.3B	85.9B	93.7B	90.4B	99.7B
Net Working Capital	44.5B	40.9B	37.6B	24.1B	13.3B	26.1B
Net Debt	9.3B	12.8B	4.7B	10.8B	4.7B	7.7B
Capital Stock	15.2B	15.2B	15.7B	15.6B	17.9B	16.9B
Property Plant And Equipment Net	28.2B	26.4B	25.1B	23.8B	26.6B	20.7B
Capital Lease Obligations	750.3M	1.0B	1.1B	1.2B	1.5B	1.1B
Property Plant And Equipment Gross	45.1B	44.3B	25.1B	23.8B	26.6B	27.5B

Currently Active Assets on Macroaxis

SLDP	Solid Power
RIO	Rio Tinto ADR
SQM	Sociedad Quimica y
IHS	IHS Holding
BHP	BHP Group Limited

Other Information on Investing in Shanghai Stock

Balance Sheet is a snapshot of the financial position of Shanghai Electric at a specified time, usually calculated after every quarter, six months, or one year. Shanghai Electric Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Shanghai Electric and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Shanghai currently owns. An asset can also be divided into two categories, current and non-current.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC

Shanghai Short Term Investments vs Other Assets Analysis

Short Term Investments vs Other Assets

Short Term Investments vs Other Assets Correlation Analysis

Correlation Coefficient

Short Term Investments

Other Assets

Shanghai Electric fundamental ratios Correlations

Shanghai Electric Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shanghai Electric fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Shanghai Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Deferred Long Term Liab	+ 1.0	Other Assets
Total Current Liabilities	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets

Intangible Assets	- 0.97	Other Stockholder Equity
Deferred Long Term Liab	- 0.94	Other Stockholder Equity
Common Stock	- 0.93	Other Stockholder Equity
Other Stockholder Equity	- 0.93	Other Assets
Total Current Assets	- 0.93	Cash
Other Stockholder Equity	- 0.92	Good Will