Sinopec Shanghai Petrochemical Company Limited (SHA:600688)
3.380
+0.010 (0.30%)
Apr 3, 2025, 3:00 PM CST
SHA:600688 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 12,096 | 5,607 | 3,998 | 12,499 | 7,921 | Upgrade
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Short-Term Investments | - | - | - | - | 3,045 | Upgrade
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Cash & Short-Term Investments | 12,096 | 5,607 | 3,998 | 12,499 | 10,966 | Upgrade
|
Cash Growth | 115.74% | 40.23% | -68.01% | 13.98% | -10.68% | Upgrade
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Accounts Receivable | 1,090 | 1,685 | 3,095 | 2,242 | 2,363 | Upgrade
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Other Receivables | 678.32 | 339.92 | 190.58 | 108.73 | 41.3 | Upgrade
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Receivables | 1,768 | 2,025 | 3,285 | 2,351 | 2,404 | Upgrade
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Inventory | 6,552 | 7,752 | 7,294 | 5,924 | 3,889 | Upgrade
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Other Current Assets | 216.27 | 70.78 | 1,188 | 159.31 | 46.33 | Upgrade
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Total Current Assets | 20,633 | 15,455 | 15,766 | 20,932 | 17,305 | Upgrade
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Property, Plant & Equipment | 15,282 | 15,400 | 15,960 | 14,626 | 13,456 | Upgrade
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Long-Term Investments | 3,600 | 6,175 | 6,989 | 9,775 | 12,546 | Upgrade
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Other Intangible Assets | 332.7 | 352.67 | 372.64 | 392.61 | 412.58 | Upgrade
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Long-Term Deferred Tax Assets | 1,212 | 1,314 | 991.89 | 184.14 | 252.12 | Upgrade
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Long-Term Deferred Charges | 404.52 | 641.33 | 776.48 | 775.96 | 410.19 | Upgrade
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Other Long-Term Assets | 305.14 | 321.04 | 386.86 | 352.19 | 367.59 | Upgrade
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Total Assets | 41,769 | 39,658 | 41,243 | 47,039 | 44,749 | Upgrade
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Accounts Payable | 11,779 | 7,832 | 9,186 | 6,719 | 4,811 | Upgrade
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Accrued Expenses | 1,701 | 1,605 | 1,326 | 4,451 | 4,113 | Upgrade
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Short-Term Debt | 1,501 | 3,000 | 1,550 | 1,540 | 4,566 | Upgrade
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Current Portion of Long-Term Debt | 0.05 | 700 | - | 19.8 | - | Upgrade
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Current Portion of Leases | 1.11 | 7.52 | 8.74 | 3.23 | 9.35 | Upgrade
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Current Income Taxes Payable | 0.73 | 2.37 | 2.75 | 258.47 | 19.43 | Upgrade
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Current Unearned Revenue | 248.9 | 335.01 | 383.25 | 430.88 | 496.52 | Upgrade
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Other Current Liabilities | 1,058 | 1,091 | 1,542 | 2,373 | 1,217 | Upgrade
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Total Current Liabilities | 16,289 | 14,573 | 13,998 | 15,796 | 15,232 | Upgrade
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Long-Term Debt | 67.69 | - | 700 | 700 | - | Upgrade
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Long-Term Leases | 0.19 | 0.94 | 7.51 | 1.38 | 3.12 | Upgrade
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Long-Term Unearned Revenue | 238.68 | 110.22 | 134.61 | 112.72 | 123.43 | Upgrade
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Long-Term Deferred Tax Liabilities | 29.24 | 31.56 | 30.9 | 33.34 | 35.36 | Upgrade
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Total Liabilities | 16,625 | 14,715 | 14,871 | 16,643 | 15,394 | Upgrade
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Common Stock | 10,675 | 10,799 | 10,824 | 10,824 | 10,824 | Upgrade
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Additional Paid-In Capital | 621.46 | 609.17 | 610.33 | 610.33 | 610.33 | Upgrade
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Retained Earnings | 13,506 | 13,190 | 14,596 | 18,550 | 17,632 | Upgrade
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Treasury Stock | -56.16 | -70.58 | -25.69 | - | - | Upgrade
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Comprehensive Income & Other | 293.42 | 297.25 | 239.61 | 275.94 | 151.92 | Upgrade
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Total Common Equity | 25,040 | 24,825 | 26,244 | 30,260 | 29,218 | Upgrade
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Minority Interest | 104.24 | 117.98 | 127.68 | 135.26 | 136.99 | Upgrade
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Shareholders' Equity | 25,144 | 24,943 | 26,371 | 30,395 | 29,355 | Upgrade
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Total Liabilities & Equity | 41,769 | 39,658 | 41,243 | 47,039 | 44,749 | Upgrade
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Total Debt | 1,570 | 3,708 | 2,266 | 2,264 | 4,578 | Upgrade
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Net Cash (Debt) | 10,527 | 1,899 | 1,732 | 10,234 | 6,388 | Upgrade
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Net Cash Growth | 454.45% | 9.61% | -83.08% | 60.22% | -40.34% | Upgrade
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Net Cash Per Share | 0.99 | 0.18 | 0.16 | 0.95 | 0.59 | Upgrade
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Filing Date Shares Outstanding | 8,130 | 10,729 | 10,799 | 10,824 | 10,824 | Upgrade
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Total Common Shares Outstanding | 8,130 | 10,729 | 10,799 | 10,824 | 10,824 | Upgrade
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Working Capital | 4,344 | 882.22 | 1,768 | 5,137 | 2,073 | Upgrade
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Book Value Per Share | 3.08 | 2.31 | 2.43 | 2.80 | 2.70 | Upgrade
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Tangible Book Value | 24,708 | 24,472 | 25,871 | 29,868 | 28,805 | Upgrade
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Tangible Book Value Per Share | 3.04 | 2.28 | 2.40 | 2.76 | 2.66 | Upgrade
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Buildings | 4,654 | 4,600 | 4,397 | 3,795 | 3,429 | Upgrade
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Machinery | 47,786 | 48,999 | 45,778 | 44,412 | 44,251 | Upgrade
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Construction In Progress | 2,064 | 1,201 | 3,748 | 3,293 | 1,710 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.