Sinopec Shanghai Petrochemical Company Limited (HKG:0338)

HKG:0338 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,434	12,096	5,607	3,998	12,499	7,921
Short-Term Investments	-	-	-	-	-	3,045
Cash & Short-Term Investments	8,434	12,096	5,607	3,998	12,499	10,966
Cash Growth	-9.70%	115.74%	40.23%	-68.01%	13.98%	-10.68%
Accounts Receivable	2,451	1,090	1,685	3,095	2,242	2,363
Other Receivables	531.56	678.32	339.92	190.58	108.73	41.3
Receivables	2,983	1,768	2,025	3,285	2,351	2,404
Inventory	6,974	6,552	7,752	7,294	5,924	3,889
Other Current Assets	394.28	216.27	70.78	1,188	159.31	46.33
Total Current Assets	18,785	20,633	15,455	15,766	20,932	17,305
Property, Plant & Equipment	14,751	15,282	15,400	15,960	14,626	13,456
Long-Term Investments	3,547	3,600	6,175	6,989	9,775	12,546
Other Intangible Assets	322.41	332.7	352.67	372.64	392.61	412.58
Long-Term Deferred Tax Assets	1,345	1,212	1,314	991.89	184.14	252.12
Long-Term Deferred Charges	360.15	404.52	641.33	776.48	775.96	410.19
Other Long-Term Assets	2,863	305.14	321.04	386.86	352.19	367.59
Total Assets	41,973	41,769	39,658	41,243	47,039	44,749
Accounts Payable	14,403	11,779	7,832	9,186	6,719	4,811
Accrued Expenses	1,195	1,701	1,605	1,326	4,451	4,113
Short-Term Debt	-	1,501	3,000	1,550	1,540	4,566
Current Portion of Long-Term Debt	-	0.05	700	-	19.8	-
Current Portion of Leases	-	1.11	7.52	8.74	3.23	9.35
Current Income Taxes Payable	-	0.73	2.37	2.75	258.47	19.43
Current Unearned Revenue	240.36	248.9	335.01	383.25	430.88	496.52
Other Current Liabilities	1,071	1,058	1,091	1,542	2,373	1,217
Total Current Liabilities	16,910	16,289	14,573	13,998	15,796	15,232
Long-Term Debt	386.57	67.69	-	700	700	-
Long-Term Leases	0.25	0.19	0.94	7.51	1.38	3.12
Long-Term Unearned Revenue	245.25	238.68	110.22	134.61	112.72	123.43
Long-Term Deferred Tax Liabilities	25.52	29.24	31.56	30.9	33.34	35.36
Total Liabilities	17,567	16,625	14,715	14,871	16,643	15,394
Common Stock	10,543	10,675	10,799	10,824	10,824	10,824
Additional Paid-In Capital	-	621.46	609.17	610.33	610.33	610.33
Retained Earnings	12,833	13,506	13,190	14,596	18,550	17,632
Treasury Stock	-	-56.16	-70.58	-25.69	-	-
Comprehensive Income & Other	929.19	293.42	297.25	239.61	275.94	151.92
Total Common Equity	24,305	25,040	24,825	26,244	30,260	29,218
Minority Interest	100.88	104.24	117.98	127.68	135.26	136.99
Shareholders' Equity	24,406	25,144	24,943	26,371	30,395	29,355
Total Liabilities & Equity	41,973	41,769	39,658	41,243	47,039	44,749
Total Debt	386.82	1,570	3,708	2,266	2,264	4,578
Net Cash (Debt)	8,047	10,527	1,899	1,732	10,234	6,388
Net Cash Growth	94.70%	454.45%	9.61%	-83.08%	60.22%	-40.34%
Net Cash Per Share	0.76	0.99	0.18	0.16	0.95	0.59
Filing Date Shares Outstanding	9,776	8,130	10,729	10,799	10,824	10,824
Total Common Shares Outstanding	9,776	8,130	10,729	10,799	10,824	10,824
Working Capital	1,876	4,344	882.22	1,768	5,137	2,073
Book Value Per Share	2.49	3.08	2.31	2.43	2.80	2.70
Tangible Book Value	23,983	24,708	24,472	25,871	29,868	28,805
Tangible Book Value Per Share	2.45	3.04	2.28	2.40	2.76	2.66
Buildings	-	4,654	4,600	4,397	3,795	3,429
Machinery	-	47,786	48,999	45,778	44,412	44,251
Construction In Progress	-	2,064	1,201	3,748	3,293	1,710

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.