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Sinopec Shanghai Petrochemical Company Limited (SPTJF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1398-0.0102 (-6.80%)
At close: 02:36PM EDT
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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
31/12/2019
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
3,318,407
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
8,724,992
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
226,269
Accrued liabilities
-
143,299
400,391
518,333
1,686
Deferred revenues
-
372,760
424,607
495,404
655,117
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
19,039,474
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
-