Sinopec Shanghai Petrochemical Company Limited (SHA:600688)

SHA:600688 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,643	12,096	5,607	3,998	12,499	7,921
Short-Term Investments	-	-	-	-	-	3,045
Cash & Short-Term Investments	9,643	12,096	5,607	3,998	12,499	10,966
Cash Growth	-37.29%	115.74%	40.23%	-68.01%	13.98%	-10.68%
Accounts Receivable	1,794	1,090	1,685	3,095	2,242	2,363
Other Receivables	361.81	678.32	339.92	190.58	108.73	41.3
Receivables	2,156	1,768	2,025	3,285	2,351	2,404
Inventory	6,489	6,552	7,752	7,294	5,924	3,889
Other Current Assets	202.12	216.27	70.78	1,188	159.31	46.33
Total Current Assets	18,490	20,633	15,455	15,766	20,932	17,305
Property, Plant & Equipment	14,916	15,282	15,400	15,960	14,626	13,456
Long-Term Investments	3,590	3,600	6,175	6,989	9,775	12,546
Other Intangible Assets	337.77	332.7	352.67	372.64	392.61	412.58
Long-Term Deferred Tax Assets	1,368	1,212	1,314	991.89	184.14	252.12
Long-Term Deferred Charges	338.43	404.52	641.33	776.48	775.96	410.19
Other Long-Term Assets	2,820	305.14	321.04	386.86	352.19	367.59
Total Assets	41,860	41,769	39,658	41,243	47,039	44,749
Accounts Payable	14,144	11,779	7,832	9,186	6,719	4,811
Accrued Expenses	353.92	1,701	1,605	1,326	4,451	4,113
Short-Term Debt	-	1,501	3,000	1,550	1,540	4,566
Current Portion of Long-Term Debt	7.88	0.05	700	-	19.8	-
Current Portion of Leases	-	1.11	7.52	8.74	3.23	9.35
Current Income Taxes Payable	949.47	0.73	2.37	2.75	258.47	19.43
Current Unearned Revenue	396.53	248.9	335.01	383.25	430.88	496.52
Other Current Liabilities	827.89	1,058	1,091	1,542	2,373	1,217
Total Current Liabilities	16,680	16,289	14,573	13,998	15,796	15,232
Long-Term Debt	541.13	67.69	-	700	700	-
Long-Term Leases	3.52	0.19	0.94	7.51	1.38	3.12
Long-Term Unearned Revenue	240.49	238.68	110.22	134.61	112.72	123.43
Long-Term Deferred Tax Liabilities	24.83	29.24	31.56	30.9	33.34	35.36
Total Liabilities	17,490	16,625	14,715	14,871	16,643	15,394
Common Stock	10,543	10,675	10,799	10,824	10,824	10,824
Additional Paid-In Capital	613.79	621.46	609.17	610.33	610.33	610.33
Retained Earnings	12,864	13,506	13,190	14,596	18,550	17,632
Treasury Stock	-	-56.16	-70.58	-25.69	-	-
Comprehensive Income & Other	247.43	293.42	297.25	239.61	275.94	151.92
Total Common Equity	24,268	25,040	24,825	26,244	30,260	29,218
Minority Interest	102.08	104.24	117.98	127.68	135.26	136.99
Shareholders' Equity	24,370	25,144	24,943	26,371	30,395	29,355
Total Liabilities & Equity	41,860	41,769	39,658	41,243	47,039	44,749
Total Debt	552.53	1,570	3,708	2,266	2,264	4,578
Net Cash (Debt)	9,090	10,527	1,899	1,732	10,234	6,388
Net Cash Growth	-34.46%	454.45%	9.61%	-83.08%	60.22%	-40.34%
Net Cash Per Share	0.92	0.99	0.18	0.16	0.95	0.59
Filing Date Shares Outstanding	10,543	8,130	10,729	10,799	10,824	10,824
Total Common Shares Outstanding	10,543	8,130	10,729	10,799	10,824	10,824
Working Capital	1,811	4,344	882.22	1,768	5,137	2,073
Book Value Per Share	2.30	3.08	2.31	2.43	2.80	2.70
Tangible Book Value	23,930	24,708	24,472	25,871	29,868	28,805
Tangible Book Value Per Share	2.27	3.04	2.28	2.40	2.76	2.66
Buildings	-	4,654	4,600	4,397	3,795	3,429
Machinery	-	47,786	48,999	45,778	44,412	44,251
Construction In Progress	-	2,064	1,201	3,748	3,293	1,710

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.