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China Petroleum & Chemical Corporation (HKG:0386)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.405
+0.035 (0.80%)
Aug 21, 2026, 4:08 PM HKT

HKG:0386 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
102,59181,05391,295121,75993,438108,590
Short-Term Investments
83,17769,82054,28541,77851,614113,399
Trading Asset Securities
18,1174432-
Cash & Short-Term Investments
203,885150,877145,584163,540145,054221,989
Cash Growth
25.60%3.64%-10.98%12.74%-34.66%18.04%
Accounts Receivable
73,80956,51246,94650,87349,87140,800
Other Receivables
-40,17833,89625,44327,31155,055
Receivables
73,80996,69080,84276,31677,18295,855
Inventory
223,319230,811256,595250,898244,241207,433
Other Current Assets
10,15744,36341,49443,68156,66332,747
Total Current Assets
593,913522,741524,515534,435523,140558,024
Property, Plant & Equipment
1,222,7491,230,3661,181,6461,135,2011,091,6011,023,272
Long-Term Investments
258,295257,138243,904233,080234,671209,946
Goodwill
5,4575,4766,4936,4726,4648,594
Other Intangible Assets
-24,19224,07826,18428,00929,714
Long-Term Deferred Tax Assets
21,70920,08218,77720,11022,43319,389
Other Long-Term Assets
95,11193,49082,02769,21444,80340,316
Total Assets
2,197,2342,153,4852,081,4402,024,6961,951,1211,889,255

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
241,790263,459256,597259,000269,424215,640
Accrued Expenses
-45,19850,95852,64037,82191,328
Short-Term Debt
110,52829,45548,23159,81521,31327,366
Current Portion of Long-Term Debt
14,69690,80144,23311,15645,01610,759
Current Portion of Leases
18,77118,07917,83117,53616,00415,173
Current Income Taxes Payable
2,4101,6071,7061,4544,7254,809
Current Unearned Revenue
115,592126,395127,697127,239125,444124,622
Other Current Liabilities
188,134123,559125,984118,236147,638151,583
Total Current Liabilities
691,921698,553673,237647,076667,385641,280
Long-Term Debt
266,646235,264210,496187,860107,96191,990
Long-Term Leases
156,305157,407154,904163,864166,407170,233
Long-Term Deferred Tax Liabilities
7,1156,4017,3247,8177,2567,910
Other Long-Term Liabilities
72,34068,98463,33262,27062,57062,768
Total Liabilities
1,194,3271,166,6091,109,2931,068,8871,011,579974,181

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
120,926120,926121,282119,349119,896121,071
Additional Paid-In Capital
-57,79458,99379,99781,59982,912
Retained Earnings
-609,674604,358597,464579,698567,704
Treasury Stock
---1---
Comprehensive Income & Other
719,97539,06931,1836,1796,4072,495
Total Common Equity
840,901827,463815,815802,989787,600774,182
Minority Interest
162,006159,413156,332152,820151,942140,892
Shareholders' Equity
1,002,907986,876972,147955,809939,542915,074
Total Liabilities & Equity
2,197,2342,153,4852,081,4402,024,6961,951,1211,889,255

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
566,946531,006475,695440,231356,701315,521
Net Cash (Debt)
-363,061-380,129-330,111-276,691-211,647-93,532
Net Cash Growth
------
Net Cash Per Share
-3.00-3.14-2.73-2.31-1.75-0.77
Filing Date Shares Outstanding
120,845120,926121,737119,349119,896121,071
Total Common Shares Outstanding
120,845120,926121,737119,349119,896121,071
Working Capital
-98,008-175,812-148,722-112,641-144,245-83,256
Book Value Per Share
6.966.846.706.736.576.39
Tangible Book Value
835,444797,795785,244770,333753,127735,874
Tangible Book Value Per Share
6.916.606.456.456.286.08
Machinery
-1,417,7761,338,5651,282,9711,208,3081,191,392
Construction In Progress
-195,196208,747180,250196,045155,939