Sinopec Shanghai Petrochemical Company Limited (HKG:0338)

HKG:0338 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9,785	7,516	12,096	5,607	3,998	12,499
Cash & Short-Term Investments	9,785	7,516	12,096	5,607	3,998	12,499
Cash Growth	1.47%	-37.87%	115.74%	40.23%	-68.01%	13.98%
Accounts Receivable	2,585	1,117	1,090	1,685	3,095	2,242
Other Receivables	43.03	213.74	678.32	339.92	190.58	108.73
Receivables	2,628	1,331	1,768	2,025	3,285	2,351
Inventory	8,945	5,742	6,552	7,752	7,294	5,924
Other Current Assets	413.79	263.59	216.27	70.78	1,188	159.31
Total Current Assets	21,772	14,852	20,633	15,455	15,766	20,932
Property, Plant & Equipment	19,387	16,560	15,282	15,400	15,960	14,626
Long-Term Investments	3,228	6,175	3,600	6,175	6,989	9,775
Other Intangible Assets	669.45	333.08	332.7	352.67	372.64	392.61
Long-Term Deferred Tax Assets	948.92	1,275	1,212	1,314	991.89	184.14
Long-Term Deferred Charges	283.64	392.46	404.52	641.33	776.48	775.96
Other Long-Term Assets	2,653	294.85	305.14	321.04	386.86	352.19
Total Assets	48,943	39,882	41,769	39,658	41,243	47,039

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14,749	13,006	11,779	7,832	9,186	6,719
Accrued Expenses	505.06	870.54	1,701	1,605	1,326	4,451
Short-Term Debt	824.4	-	1,501	3,000	1,550	1,540
Current Portion of Long-Term Debt	925.81	0.76	0.05	700	-	19.8
Current Portion of Leases	-	6.92	1.11	7.52	8.74	3.23
Current Income Taxes Payable	961.7	2.06	0.73	2.37	2.75	258.47
Current Unearned Revenue	522.54	257.59	248.9	335.01	383.25	430.88
Other Current Liabilities	1,431	1,376	1,058	1,091	1,542	2,373
Total Current Liabilities	19,920	15,520	16,289	14,573	13,998	15,796
Long-Term Debt	3,387	811.77	67.69	-	700	700
Long-Term Leases	16.86	0.14	0.19	0.94	7.51	1.38
Long-Term Unearned Revenue	431.24	291.05	238.68	110.22	134.61	112.72
Long-Term Deferred Tax Liabilities	22.8	24.32	29.24	31.56	30.9	33.34
Total Liabilities	23,777	16,648	16,625	14,715	14,871	16,643

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10,543	10,543	10,675	10,799	10,824	10,824
Additional Paid-In Capital	613.92	614.11	621.46	609.17	610.33	610.33
Retained Earnings	12,923	11,838	13,506	13,190	14,596	18,550
Treasury Stock	-	-	-56.16	-70.58	-25.69	-
Comprehensive Income & Other	33.63	137.31	293.42	297.25	239.61	275.94
Total Common Equity	24,113	23,132	25,040	24,825	26,244	30,260
Minority Interest	1,052	101.91	104.24	117.98	127.68	135.26
Shareholders' Equity	25,165	23,234	25,144	24,943	26,371	30,395
Total Liabilities & Equity	48,943	39,882	41,769	39,658	41,243	47,039

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,154	819.58	1,570	3,708	2,266	2,264
Net Cash (Debt)	4,631	6,696	10,527	1,899	1,732	10,234
Net Cash Growth	-49.06%	-36.39%	454.45%	9.61%	-83.08%	60.22%
Net Cash Per Share	0.44	0.63	0.99	0.18	0.16	0.95
Filing Date Shares Outstanding	10,543	10,543	8,130	10,729	10,799	10,824
Total Common Shares Outstanding	10,543	10,543	8,130	10,729	10,799	10,824
Working Capital	1,852	-667.97	4,344	882.22	1,768	5,137
Book Value Per Share	2.29	2.19	3.08	2.31	2.43	2.80
Tangible Book Value	23,444	22,799	24,708	24,472	25,871	29,868
Tangible Book Value Per Share	2.22	2.16	3.04	2.28	2.40	2.76
Buildings	-	4,655	4,654	4,600	4,397	3,795
Machinery	-	47,845	47,786	48,999	45,778	44,412
Construction In Progress	-	4,315	2,064	1,201	3,748	3,293

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error