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China Petroleum & Chemical Corporation (HKG:0386)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.750
+0.080 (1.71%)
Nov 13, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
142,44281,05391,295121,75993,438108,590
Short-Term Investments
75,02669,82054,28541,77851,614113,399
Trading Asset Securities
34432-
Cash & Short-Term Investments
217,471150,877145,584163,540145,054221,989
Cash Growth
23.69%3.64%-10.98%12.74%-34.66%18.04%
Accounts Receivable
111,86956,51246,94650,87349,87140,800
Other Receivables
-40,17833,89625,44327,31155,055
Receivables
111,86996,69080,84276,31677,18295,855
Inventory
227,268230,811256,595250,898244,241207,433
Other Current Assets
17,96544,36341,49443,68156,66332,747
Total Current Assets
662,053522,741524,515534,435523,140558,024
Property, Plant & Equipment
1,215,8751,230,3661,181,6461,135,2011,091,6011,023,272
Long-Term Investments
258,010257,138243,904233,080234,671209,946
Goodwill
5,4465,4766,4936,4726,4648,594
Other Intangible Assets
-24,19224,07826,18428,00929,714
Long-Term Deferred Tax Assets
22,61820,08218,77720,11022,43319,389
Other Long-Term Assets
93,38093,49082,02769,21444,80340,316
Total Assets
2,257,3822,153,4852,081,4402,024,6961,951,1211,889,255

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
280,855263,459256,597259,000269,424215,640
Accrued Expenses
-45,19850,95852,64037,82191,328
Short-Term Debt
106,74129,45548,23159,81521,31327,366
Current Portion of Long-Term Debt
12,42190,80144,23311,15645,01610,759
Current Portion of Leases
20,05318,07917,83117,53616,00415,173
Current Income Taxes Payable
3,3791,6071,7061,4544,7254,809
Current Unearned Revenue
129,656126,395127,697127,239125,444124,622
Other Current Liabilities
220,265123,559125,984118,236147,638151,583
Total Current Liabilities
773,370698,553673,237647,076667,385641,280
Long-Term Debt
248,627235,264210,496187,860107,96191,990
Long-Term Leases
156,111157,407154,904163,864166,407170,233
Long-Term Deferred Tax Liabilities
6,3676,4017,3247,8177,2567,910
Other Long-Term Liabilities
72,57268,98463,33262,27062,57062,768
Total Liabilities
1,257,0471,166,6091,109,2931,068,8871,011,579974,181

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
120,714120,926121,282119,349119,896121,071
Additional Paid-In Capital
-57,79458,99379,99781,59982,912
Retained Earnings
-609,674604,358597,464579,698567,704
Treasury Stock
---1---
Comprehensive Income & Other
715,63539,06931,1836,1796,4072,495
Total Common Equity
836,349827,463815,815802,989787,600774,182
Minority Interest
163,986159,413156,332152,820151,942140,892
Shareholders' Equity
1,000,335986,876972,147955,809939,542915,074
Total Liabilities & Equity
2,257,3822,153,4852,081,4402,024,6961,951,1211,889,255

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
543,953531,006475,695440,231356,701315,521
Net Cash (Debt)
-326,482-380,129-330,111-276,691-211,647-93,532
Net Cash Growth
------
Net Cash Per Share
-2.70-3.14-2.73-2.31-1.75-0.77
Filing Date Shares Outstanding
120,354120,926121,737119,349119,896121,071
Total Common Shares Outstanding
120,354120,926121,737119,349119,896121,071
Working Capital
-111,317-175,812-148,722-112,641-144,245-83,256
Book Value Per Share
6.956.846.706.736.576.39
Tangible Book Value
830,903797,795785,244770,333753,127735,874
Tangible Book Value Per Share
6.906.606.456.456.286.08
Machinery
-1,417,7761,338,5651,282,9711,208,3081,191,392
Construction In Progress
-195,196208,747180,250196,045155,939