SINOPEC Shandong Taishan Pectroleum Co., Ltd. (SHE:000554)

SHE:000554 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	414.84	348.76	106.79	143.28	97.68	229.34
Cash & Short-Term Investments	414.84	348.76	106.79	143.28	97.68	229.34
Cash Growth	44.98%	226.59%	-25.47%	46.68%	-57.41%	554.45%
Accounts Receivable	4.07	0.04	0.01	0.33	3.16	0.23
Other Receivables	26.89	25.25	31.28	15.6	7.88	0.19
Receivables	30.96	25.29	31.29	15.92	11.04	0.42
Inventory	385.13	528.28	632.32	780.59	330.61	232.78
Other Current Assets	20.03	17.81	18.02	28.99	52.79	21.54
Total Current Assets	850.96	920.15	788.42	968.78	492.12	484.08
Property, Plant & Equipment	571.85	589.38	617.76	602.6	660.53	629.9
Long-Term Investments	-	-	-	5.79	5.55	6.43
Goodwill	22.51	22.51	22.51	22.51	22.51	22.51
Other Intangible Assets	238.86	241.12	249.36	261.79	274.36	282.95
Long-Term Deferred Tax Assets	12.86	52.7	57.06	58.07	24.66	28.6
Long-Term Deferred Charges	7.49	8.2	7.63	9.12	9.91	10.35
Other Long-Term Assets	47.73	51.92	50.57	59.37	19.46	21.25
Total Assets	1,752	1,886	1,793	1,988	1,509	1,486
Accounts Payable	443.11	567.63	515.91	784.53	177.3	341.54
Accrued Expenses	8.91	27.59	28.4	20.79	13.06	3.29
Short-Term Debt	-	-	-	-	150	-
Current Portion of Leases	17.68	21.14	18.12	32.52	8.73	16.48
Current Income Taxes Payable	26.79	15.7	0.79	14.59	6.01	9.51
Current Unearned Revenue	38.66	42.33	68.74	46	74.41	95.1
Other Current Liabilities	31.41	42.27	49.56	23.18	34.92	46.89
Total Current Liabilities	566.56	716.66	681.51	921.61	464.42	512.82
Long-Term Leases	85.09	86.4	99.71	86.35	107.83	42.77
Long-Term Unearned Revenue	3.38	3.4	3.51	3.73	3.73	3.84
Long-Term Deferred Tax Liabilities	-	41.22	49.76	42.14	8.56	9.6
Other Long-Term Liabilities	-	-	-	1.06	-	-
Total Liabilities	655.02	847.69	834.49	1,055	584.55	569.03
Common Stock	480.79	480.79	480.79	480.79	480.79	480.79
Additional Paid-In Capital	187.21	187.21	187.21	187.21	187.21	187.21
Retained Earnings	413.34	360.37	281.72	254.04	249.07	245.65
Comprehensive Income & Other	11.02	5.2	5.39	7.81	4.02	-
Total Common Equity	1,092	1,034	955.11	929.85	921.1	913.65
Minority Interest	4.87	4.71	3.68	3.3	3.45	3.38
Shareholders' Equity	1,097	1,038	958.79	933.15	924.55	917.03
Total Liabilities & Equity	1,752	1,886	1,793	1,988	1,509	1,486
Total Debt	102.77	107.54	117.83	118.88	266.56	59.25
Net Cash (Debt)	312.08	241.22	-11.04	24.4	-168.88	170.08
Net Cash Growth	82.79%	-	-	-	-	-
Net Cash Per Share	0.65	0.50	-0.02	0.04	-0.35	0.35
Filing Date Shares Outstanding	480.79	480.79	480.79	480.79	480.79	480.79
Total Common Shares Outstanding	480.79	480.79	480.79	480.79	480.79	480.79
Working Capital	284.4	203.48	106.9	47.18	27.7	-28.74
Book Value Per Share	2.27	2.15	1.99	1.93	1.92	1.90
Tangible Book Value	830.99	769.95	683.24	645.56	624.23	608.19
Tangible Book Value Per Share	1.73	1.60	1.42	1.34	1.30	1.26
Buildings	-	223.23	220.69	222.72	273.2	271.76
Machinery	-	723.23	672.77	634.3	624.63	664.08
Construction In Progress	-	0.85	1	13.82	4.52	5.43

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.