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Sinopec Shanghai Petrochemical Company Limited (SGJH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1210+0.0034 (+2.89%)
As of 08:03AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,607,013
3,998,332
12,498,617
7,920,852
Other short-term investments
-
3,691,273
8,434,297
5,256,557
Total cash
5,607,013
3,998,332
12,498,617
7,920,852
Net receivables
1,448,947
2,512,362
1,169,405
1,145,504
Inventory
7,751,687
7,294,060
5,923,525
3,888,746
Other current assets
26,098
1,121,187
17,329
3,057,587
Total current assets
15,454,832
15,765,882
20,932,276
17,304,843
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
56,550,584
55,659,087
52,943,994
50,315,131
Accumulated depreciation
-41,150,860
-39,699,014
-38,317,873
-36,858,949
Net property, plant and equipment
15,399,724
15,960,073
14,626,121
13,456,182
Equity and other investments
-
6,948,952
9,675,323
12,435,674
Intangible assets
352,672
372,640
392,608
412,576
Other long-term assets
2,782,500
3,439,559
5,581,435
7,042,840
Total non-current assets
24,203,412
25,476,900
26,106,346
27,444,330
Total assets
39,658,244
41,242,782
47,038,622
44,749,173
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,000,000
1,550,000
1,540,000
1,548,000
Accounts payable
7,832,246
9,185,505
6,718,885
4,810,995
Taxes payable
-
2,754
258,466
19,425
Accrued liabilities
-
143,299
400,391
518,333
Deferred revenues
-
372,760
424,607
495,404
Other current liabilities
43,819
44,750
1,441,320
3,072,150
Total current liabilities
14,572,609
13,998,338
15,795,743
15,232,246
Non-current liabilities
Long-term debt
-
700,000
700,000
-
Deferred tax liabilities
31,564
30,898
33,344
35,357
Deferred revenues
110,222
134,608
112,720
123,433
Total non-current liabilities
142,728
873,019
847,448
161,909
Total liabilities
14,715,337
14,871,357
16,643,191
15,394,155
Stockholders' equity
Common stock
10,799,286
10,823,814
10,823,814
10,823,814
Retained earnings
6,517,172
7,923,048
11,877,455
11,157,866
Accumulated other comprehensive income
-
15,403,868
19,418,325
18,374,176
Total stockholders' equity
24,824,929
26,243,746
30,260,172
29,218,033
Total liabilities and stockholders' equity
39,658,244
41,242,782
47,038,622
44,749,173