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

SHE:000554 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	310.19	304.56	348.76	106.79	143.28	97.68
Cash & Short-Term Investments	310.19	304.56	348.76	106.79	143.28	97.68
Cash Growth	-15.47%	-12.67%	226.59%	-25.47%	46.68%	-57.41%
Accounts Receivable	4.25	0.07	0.04	0.01	0.33	3.16
Other Receivables	9.38	17.41	25.25	31.28	15.6	7.88
Receivables	13.63	17.48	25.29	31.29	15.92	11.04
Inventory	196.95	286.33	528.28	632.32	780.59	330.61
Other Current Assets	46.2	14.66	17.81	18.02	28.99	52.79
Total Current Assets	566.96	623.03	920.15	788.42	968.78	492.12
Property, Plant & Equipment	601.66	630.19	589.38	617.76	602.6	660.53
Long-Term Investments	-	-	-	-	5.79	5.55
Goodwill	21.71	21.71	22.51	22.51	22.51	22.51
Other Intangible Assets	223.59	229.47	241.12	249.36	261.79	274.36
Long-Term Deferred Tax Assets	64.59	62.25	52.7	57.06	58.07	24.66
Long-Term Deferred Charges	7.88	8.9	8.2	7.63	9.12	9.91
Other Long-Term Assets	45.51	47.26	51.92	50.57	59.37	19.46
Total Assets	1,532	1,623	1,886	1,793	1,988	1,509

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	68.2	207.89	567.63	515.91	784.53	177.3
Accrued Expenses	0.09	14.46	27.59	28.4	20.79	13.06
Short-Term Debt	-	-	-	-	-	150
Current Portion of Leases	-	40.83	21.14	18.12	32.52	8.73
Current Income Taxes Payable	16.57	11.21	15.7	0.79	14.59	6.01
Current Unearned Revenue	19.85	33.03	42.33	68.74	46	74.41
Other Current Liabilities	19.68	33.2	42.27	49.56	23.18	34.92
Total Current Liabilities	170.6	340.61	716.66	681.51	921.61	464.42
Long-Term Leases	97.81	108.55	86.4	99.71	86.35	107.83
Long-Term Unearned Revenue	3.24	3.29	3.4	3.51	3.73	3.73
Long-Term Deferred Tax Liabilities	42.91	50.16	41.22	49.76	42.14	8.56
Other Long-Term Liabilities	-	-	-	-	1.06	-
Total Liabilities	314.56	502.61	847.69	834.49	1,055	584.55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	477.44	480.79	480.79	480.79	480.79	480.79
Additional Paid-In Capital	165.19	187.21	187.21	187.21	187.21	187.21
Retained Earnings	552.09	444.83	360.37	281.72	254.04	249.07
Treasury Stock	-	-6.78	-	-	-	-
Comprehensive Income & Other	16.79	9.01	5.2	5.39	7.81	4.02
Total Common Equity	1,212	1,115	1,034	955.11	929.85	921.1
Minority Interest	5.81	5.14	4.71	3.68	3.3	3.45
Shareholders' Equity	1,217	1,120	1,038	958.79	933.15	924.55
Total Liabilities & Equity	1,532	1,623	1,886	1,793	1,988	1,509

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	144.03	149.37	107.54	117.83	118.88	266.56
Net Cash (Debt)	166.16	155.19	241.22	-11.04	24.4	-168.88
Net Cash Growth	-39.46%	-35.66%	-	-	-	-
Net Cash Per Share	0.35	0.32	0.50	-0.02	0.04	-0.35
Filing Date Shares Outstanding	473.88	479.71	480.79	480.79	480.79	480.79
Total Common Shares Outstanding	473.88	479.71	480.79	480.79	480.79	480.79
Working Capital	396.36	282.42	203.48	106.9	47.18	27.7
Book Value Per Share	2.56	2.32	2.15	1.99	1.93	1.92
Tangible Book Value	966.22	863.88	769.95	683.24	645.56	624.23
Tangible Book Value Per Share	2.04	1.80	1.60	1.42	1.34	1.30
Buildings	-	233.72	223.23	220.69	222.72	273.2
Machinery	-	739.6	723.23	672.77	634.3	624.63
Construction In Progress	-	0.89	0.85	1	13.82	4.52

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error