China Petroleum & Chemical Corporation (SHA: 600028)

China Petroleum & Chemical 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	115,549	121,759	93,438	108,590	87,559	60,438
Short-Term Investments	53,513	41,778	51,614	113,399	100,498	67,614
Trading Asset Securities	4	3	2	-	1	3,319
Cash & Short-Term Investments	169,066	163,540	145,054	221,989	188,058	131,371
Cash Growth	-7.00%	12.74%	-34.66%	18.04%	43.15%	-31.84%
Accounts Receivable	75,380	50,873	49,871	40,800	44,322	63,036
Other Receivables	-	50,433	52,666	55,055	34,974	25,669
Receivables	75,380	101,306	102,537	95,855	79,296	88,705
Inventory	267,221	250,898	244,241	207,433	151,895	194,142
Other Current Assets	7,888	18,691	31,308	32,747	36,146	33,092
Total Current Assets	595,498	534,435	523,140	558,024	455,395	447,310
Property, Plant & Equipment	1,139,263	1,135,201	1,091,601	1,023,272	980,380	1,067,501
Long-Term Investments	237,072	233,080	234,671	209,946	189,867	153,725
Goodwill	6,467	6,472	6,464	8,594	8,620	8,697
Other Intangible Assets	-	26,184	28,009	29,714	31,856	34,013
Long-Term Deferred Tax Assets	20,404	20,110	22,433	19,389	25,054	17,616
Other Long-Term Assets	96,849	69,214	44,803	40,316	42,633	31,424
Total Assets	2,095,553	2,024,696	1,951,121	1,889,255	1,733,805	1,760,286
Accounts Payable	252,890	259,000	269,424	215,640	161,656	200,023
Accrued Expenses	-	52,640	37,821	91,328	78,005	71,676
Short-Term Debt	99,547	59,815	21,313	27,366	23,774	31,196
Current Portion of Long-Term Debt	10,327	11,156	45,016	10,759	5,259	52,614
Current Portion of Leases	18,289	17,536	16,004	15,173	15,292	15,198
Current Income Taxes Payable	2,631	1,454	4,725	4,809	6,586	3,267
Current Unearned Revenue	137,618	127,239	125,444	124,622	126,160	126,833
Other Current Liabilities	174,484	118,236	147,638	151,583	105,458	79,171
Total Current Liabilities	695,786	647,076	667,385	641,280	522,190	579,978
Long-Term Debt	191,988	187,860	107,961	91,990	83,815	58,834
Long-Term Leases	160,593	163,864	166,407	170,233	172,306	177,674
Long-Term Deferred Tax Liabilities	8,380	7,817	7,256	7,910	8,124	6,809
Other Long-Term Liabilities	65,307	62,270	62,570	62,768	64,512	59,687
Total Liabilities	1,122,054	1,068,887	1,011,579	974,181	850,947	882,982
Common Stock	121,700	119,349	119,896	121,071	121,071	121,071
Additional Paid-In Capital	-	79,997	81,599	82,912	55,850	55,850
Retained Earnings	-	597,464	579,698	567,704	531,641	530,354
Comprehensive Income & Other	694,524	6,179	6,407	2,495	32,932	31,671
Total Common Equity	816,224	802,989	787,600	774,182	741,494	738,946
Minority Interest	157,275	152,820	151,942	140,892	141,364	138,358
Shareholders' Equity	973,499	955,809	939,542	915,074	882,858	877,304
Total Liabilities & Equity	2,095,553	2,024,696	1,951,121	1,889,255	1,733,805	1,760,286
Total Debt	480,744	440,231	356,701	315,521	300,446	335,516
Net Cash (Debt)	-311,678	-276,691	-211,647	-93,532	-112,388	-204,145
Net Cash Per Share	-2.58	-2.31	-1.75	-0.77	-0.93	-1.69
Filing Date Shares Outstanding	121,581	119,349	119,896	121,112	121,071	121,071
Total Common Shares Outstanding	121,581	119,349	119,896	121,112	121,071	121,071
Working Capital	-100,288	-112,641	-144,245	-83,256	-66,795	-132,668
Book Value Per Share	6.71	6.73	6.57	6.39	6.12	6.10
Tangible Book Value	809,757	770,333	753,127	735,874	701,018	696,236
Tangible Book Value Per Share	6.66	6.45	6.28	6.08	5.79	5.75
Machinery	-	1,282,971	1,208,308	1,191,392	1,122,539	1,147,028
Construction In Progress	-	180,250	196,045	155,939	124,765	173,872

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