Sinopec Shanghai Petrochemical Company Limited (HKG: 0338)

Sinopec Shanghai Petrochemical Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,376	5,607	3,998	12,499	7,921	8,959
Short-Term Investments	-	-	-	-	3,045	-
Trading Asset Securities	-	-	-	-	-	3,318
Cash & Short-Term Investments	15,376	5,607	3,998	12,499	10,966	12,277
Cash Growth	138.65%	40.23%	-68.01%	13.98%	-10.68%	-5.28%
Accounts Receivable	2,162	1,685	3,095	2,242	2,363	3,181
Other Receivables	626.47	352.06	190.58	108.73	41.3	28.11
Receivables	2,788	2,037	3,285	2,351	2,404	3,209
Inventory	5,924	7,752	7,294	5,924	3,889	6,754
Other Current Assets	282.11	58.63	1,188	159.31	46.33	68.84
Total Current Assets	24,370	15,455	15,766	20,932	17,305	22,309
Property, Plant & Equipment	14,906	15,400	15,960	14,626	13,456	13,162
Long-Term Investments	3,511	6,175	6,989	9,775	12,546	8,845
Other Intangible Assets	337.7	352.67	372.64	392.61	412.58	337.85
Long-Term Deferred Tax Assets	1,294	1,314	991.89	184.14	252.12	150.83
Long-Term Deferred Charges	461.32	641.33	776.48	775.96	410.19	463.78
Other Long-Term Assets	308.9	321.04	386.86	352.19	367.59	367.47
Total Assets	45,189	39,658	41,243	47,039	44,749	45,636
Accounts Payable	15,404	7,832	9,186	6,719	4,811	8,398
Accrued Expenses	558.92	1,605	1,326	4,451	4,113	4,109
Short-Term Debt	1,500	3,000	1,550	1,540	4,566	1,548
Current Portion of Long-Term Debt	5.95	700	-	19.8	-	-
Current Portion of Leases	-	7.52	8.74	3.23	9.35	11.45
Current Income Taxes Payable	1,241	2.37	2.75	258.47	19.43	226.27
Current Unearned Revenue	497.84	335.01	383.25	430.88	496.52	660.78
Other Current Liabilities	1,009	1,090	1,542	2,373	1,217	526.52
Total Current Liabilities	20,217	14,573	13,998	15,796	15,232	15,480
Long-Term Debt	-	-	700	700	-	-
Long-Term Leases	0.74	0.94	7.51	1.38	3.12	10.59
Long-Term Unearned Revenue	106.51	110.22	134.61	112.72	123.43	130.01
Long-Term Deferred Tax Liabilities	29.89	31.56	30.9	33.34	35.36	-
Total Liabilities	20,354	14,715	14,871	16,643	15,394	15,620
Common Stock	10,675	10,799	10,824	10,824	10,824	10,824
Additional Paid-In Capital	621.46	609.17	610.33	610.33	610.33	610.33
Retained Earnings	13,224	13,190	14,596	18,550	17,632	18,376
Treasury Stock	-22.99	-70.58	-25.69	-	-	-
Comprehensive Income & Other	233.82	297.25	239.61	275.94	151.92	74.98
Total Common Equity	24,732	24,825	26,244	30,260	29,218	29,885
Minority Interest	103.6	117.98	127.68	135.26	136.99	130.56
Shareholders' Equity	24,835	24,943	26,371	30,395	29,355	30,016
Total Liabilities & Equity	45,189	39,658	41,243	47,039	44,749	45,636
Total Debt	1,507	3,708	2,266	2,264	4,578	1,570
Net Cash (Debt)	13,869	1,899	1,732	10,234	6,388	10,707
Net Cash Growth	1929.68%	9.61%	-83.08%	60.22%	-40.34%	-14.10%
Net Cash Per Share	1.22	0.18	0.16	0.95	0.59	0.99
Filing Date Shares Outstanding	13,167	10,729	10,799	10,824	10,824	10,824
Total Common Shares Outstanding	13,167	10,729	10,799	10,824	10,824	10,824
Working Capital	4,153	882.22	1,768	5,137	2,073	6,830
Book Value Per Share	1.88	2.31	2.43	2.80	2.70	2.76
Tangible Book Value	24,394	24,472	25,871	29,868	28,805	29,547
Tangible Book Value Per Share	1.85	2.28	2.40	2.76	2.66	2.73
Buildings	-	4,600	4,397	3,795	3,429	3,288
Machinery	-	48,999	45,778	44,412	44,251	42,962
Construction In Progress	-	1,201	3,748	3,293	1,710	1,816

Source: S&P Capital IQ. Standard template. Financial Sources.