Sinopec Shanghai Petrochemical Company Limited (SHA:600688)
China flag China · Delayed Price · Currency is CNY
3.380
+0.010 (0.30%)
Apr 3, 2025, 3:00 PM CST

SHA:600688 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
12,0965,6073,99812,4997,921
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Short-Term Investments
----3,045
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Cash & Short-Term Investments
12,0965,6073,99812,49910,966
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Cash Growth
115.74%40.23%-68.01%13.98%-10.68%
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Accounts Receivable
1,0901,6853,0952,2422,363
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Other Receivables
678.32339.92190.58108.7341.3
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Receivables
1,7682,0253,2852,3512,404
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Inventory
6,5527,7527,2945,9243,889
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Other Current Assets
216.2770.781,188159.3146.33
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Total Current Assets
20,63315,45515,76620,93217,305
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Property, Plant & Equipment
15,28215,40015,96014,62613,456
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Long-Term Investments
3,6006,1756,9899,77512,546
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Other Intangible Assets
332.7352.67372.64392.61412.58
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Long-Term Deferred Tax Assets
1,2121,314991.89184.14252.12
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Long-Term Deferred Charges
404.52641.33776.48775.96410.19
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Other Long-Term Assets
305.14321.04386.86352.19367.59
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Total Assets
41,76939,65841,24347,03944,749
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Accounts Payable
11,7797,8329,1866,7194,811
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Accrued Expenses
1,7011,6051,3264,4514,113
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Short-Term Debt
1,5013,0001,5501,5404,566
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Current Portion of Long-Term Debt
0.05700-19.8-
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Current Portion of Leases
1.117.528.743.239.35
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Current Income Taxes Payable
0.732.372.75258.4719.43
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Current Unearned Revenue
248.9335.01383.25430.88496.52
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Other Current Liabilities
1,0581,0911,5422,3731,217
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Total Current Liabilities
16,28914,57313,99815,79615,232
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Long-Term Debt
67.69-700700-
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Long-Term Leases
0.190.947.511.383.12
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Long-Term Unearned Revenue
238.68110.22134.61112.72123.43
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Long-Term Deferred Tax Liabilities
29.2431.5630.933.3435.36
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Total Liabilities
16,62514,71514,87116,64315,394
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Common Stock
10,67510,79910,82410,82410,824
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Additional Paid-In Capital
621.46609.17610.33610.33610.33
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Retained Earnings
13,50613,19014,59618,55017,632
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Treasury Stock
-56.16-70.58-25.69--
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Comprehensive Income & Other
293.42297.25239.61275.94151.92
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Total Common Equity
25,04024,82526,24430,26029,218
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Minority Interest
104.24117.98127.68135.26136.99
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Shareholders' Equity
25,14424,94326,37130,39529,355
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Total Liabilities & Equity
41,76939,65841,24347,03944,749
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Total Debt
1,5703,7082,2662,2644,578
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Net Cash (Debt)
10,5271,8991,73210,2346,388
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Net Cash Growth
454.45%9.61%-83.08%60.22%-40.34%
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Net Cash Per Share
0.990.180.160.950.59
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Filing Date Shares Outstanding
8,13010,72910,79910,82410,824
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Total Common Shares Outstanding
8,13010,72910,79910,82410,824
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Working Capital
4,344882.221,7685,1372,073
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Book Value Per Share
3.082.312.432.802.70
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Tangible Book Value
24,70824,47225,87129,86828,805
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Tangible Book Value Per Share
3.042.282.402.762.66
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Buildings
4,6544,6004,3973,7953,429
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Machinery
47,78648,99945,77844,41244,251
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Construction In Progress
2,0641,2013,7483,2931,710
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.