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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	357.96	304.56	348.76	106.79	143.28	97.68
Cash & Short-Term Investments	357.96	304.56	348.76	106.79	143.28	97.68
Cash Growth	-13.71%	-12.67%	226.59%	-25.47%	46.68%	-57.41%
Accounts Receivable	7.97	0.07	0.04	0.01	0.33	3.16
Other Receivables	8.65	17.41	25.25	31.28	15.6	7.88
Receivables	16.63	17.48	25.29	31.29	15.92	11.04
Inventory	285.47	286.33	528.28	632.32	780.59	330.61
Other Current Assets	13.85	14.66	17.81	18.02	28.99	52.79
Total Current Assets	673.92	623.03	920.15	788.42	968.78	492.12
Property, Plant & Equipment	611.16	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	226.58	229.47	241.12	249.36	261.79	274.36
Long-Term Deferred Tax Assets	56.8	62.25	52.7	57.06	58.07	24.66
Long-Term Deferred Charges	8.23	8.9	8.2	7.63	9.12	9.91
Other Long-Term Assets	46.01	47.26	51.92	50.57	59.37	19.46
Total Assets	1,644	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	175.45	207.89	567.63	515.91	784.53	177.3
Accrued Expenses	1.6	14.46	27.59	28.4	20.79	13.06
Short-Term Debt	-	-	-	-	-	150
Current Portion of Leases	43.73	40.83	21.14	18.12	32.52	8.73
Current Income Taxes Payable	19.15	11.21	15.7	0.79	14.59	6.01
Current Unearned Revenue	38.09	33.03	42.33	68.74	46	74.41
Other Current Liabilities	22.42	33.2	42.27	49.56	23.18	34.92
Total Current Liabilities	300.43	340.61	716.66	681.51	921.61	464.42
Long-Term Leases	101.43	108.55	86.4	99.71	86.35	107.83
Long-Term Unearned Revenue	3.27	3.29	3.4	3.51	3.73	3.73
Long-Term Deferred Tax Liabilities	43.5	50.16	41.22	49.76	42.14	8.56
Other Long-Term Liabilities	-	-	-	-	1.06	-
Total Liabilities	448.63	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
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	515.95	444.83	360.37	281.72	254.04	249.07
Treasury Stock	-6.78	-6.78	-	-	-	-
Comprehensive Income & Other	13.16	9.01	5.2	5.39	7.81	4.02
Total Common Equity	1,190	1,115	1,034	955.11	929.85	921.1
Minority Interest	5.46	5.14	4.71	3.68	3.3	3.45
Shareholders' Equity	1,196	1,120	1,038	958.79	933.15	924.55
Total Liabilities & Equity	1,644	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	145.16	149.37	107.54	117.83	118.88	266.56
Net Cash (Debt)	212.8	155.19	241.22	-11.04	24.4	-168.88
Net Cash Growth	-31.81%	-35.66%	-	-	-	-
Net Cash Per Share	0.44	0.32	0.50	-0.02	0.04	-0.35
Filing Date Shares Outstanding	479.71	479.71	480.79	480.79	480.79	480.79
Total Common Shares Outstanding	479.71	479.71	480.79	480.79	480.79	480.79
Working Capital	373.49	282.42	203.48	106.9	47.18	27.7
Book Value Per Share	2.48	2.32	2.15	1.99	1.93	1.92
Tangible Book Value	942.03	863.88	769.95	683.24	645.56	624.23
Tangible Book Value Per Share	1.96	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: Mar 31, 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:

Jul 31, 2026

Data Sources Report a data error