Sinopec Shanghai Petrochemical Co Ltd
SSE:600688

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Sinopec Shanghai Petrochemical Co Ltd
SSE:600688
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Price: 2.97 CNY -0.67%
Market Cap: 21.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Sinopec Shanghai Petrochemical Co Ltd

Current Assets 22.1B
Cash & Short-Term Investments 9.4B
Receivables 5.3B
Other Current Assets 7.5B
Non-Current Assets 20.8B
Long-Term Investments 3.8B
PP&E 14.9B
Intangibles 342.7m
Other Non-Current Assets 1.8B
Current Liabilities 17.9B
Accounts Payable 4.5B
Accrued Liabilities 1.8B
Short-Term Debt 10.1B
Other Current Liabilities 1.6B
Non-Current Liabilities 240.9m
Long-Term Debt 735k
Other Non-Current Liabilities 240.2m

Balance Sheet
Sinopec Shanghai Petrochemical Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
279
1 077
5 441
9 504
10 242
8 959
7 921
0
3 998
4 906
Cash
0
0
0
0
0
0
0
0
0
4 906
Cash Equivalents
279
1 077
5 441
9 504
10 242
8 959
7 921
0
3 998
0
Short-Term Investments
0
0
0
0
2 727
3 319
3 045
7 468
0
701
Total Receivables
3 154
2 787
3 089
3 524
4 112
3 221
2 413
2 364
3 285
2 053
Accounts Receivables
1 628
1 625
1 657
2 275
3 181
1 640
1 146
1 169
2 512
1 449
Other Receivables
1 526
1 162
1 432
1 249
931
1 581
1 267
1 195
773
604
Inventory
5 931
4 178
6 159
6 598
8 121
6 754
3 889
5 924
7 294
7 752
Other Current Assets
147
101
187
241
97
57
38
65
1 188
43
Total Current Assets
9 510
8 144
14 876
19 866
25 299
22 309
17 305
20 932
15 766
15 455
PP&E Net
16 155
15 147
14 220
13 894
13 230
13 162
13 456
14 626
15 960
15 400
PP&E Gross
16 155
15 147
14 220
13 894
13 230
13 162
13 456
14 626
0
15 400
Accumulated Depreciation
30 843
32 336
33 701
35 116
35 150
35 873
36 910
38 379
0
41 199
Intangible Assets
441
424
406
398
356
338
413
393
373
353
Long-Term Investments
3 522
3 877
4 219
4 983
5 034
5 701
5 870
10 128
3 936
6 496
Other Long-Term Assets
1 518
431
402
469
622
4 126
7 705
960
5 208
1 955
Total Assets
31 146
N/A
28 022
-10%
34 124
+22%
39 610
+16%
44 540
+12%
45 636
+2%
44 749
-2%
47 039
+5%
41 243
-12%
39 658
-4%
Liabilities
Accounts Payable
5 924
3 018
5 082
5 573
7 394
7 664
4 672
5 889
9 145
6 297
Accrued Liabilities
1 313
1 337
1 559
2 746
4 449
3 745
3 577
4 482
318
1 520
Short-Term Debt
4 090
2 070
551
606
497
2 282
1 687
2 370
1 591
4 535
Current Portion of Long-Term Debt
0
0
0
0
0
11
9
23
9
708
Other Current Liabilities
1 158
1 302
1 749
1 997
1 573
1 778
5 287
3 031
2 936
1 513
Total Current Liabilities
12 485
7 726
8 942
10 922
13 913
15 480
15 232
15 796
13 998
14 573
Long-Term Debt
1 633
0
0
0
0
11
3
701
708
1
Deferred Income Tax
0
0
0
0
0
0
35
33
31
32
Minority Interest
271
297
281
285
116
131
137
135
128
118
Other Liabilities
186
160
150
146
140
130
123
113
135
110
Total Liabilities
14 575
N/A
8 183
-44%
9 374
+15%
11 353
+21%
14 170
+25%
15 751
+11%
15 531
-1%
16 778
+8%
14 999
-11%
14 833
-1%
Equity
Common Stock
10 800
10 800
10 800
10 814
10 824
10 824
10 824
10 824
10 824
10 799
Retained Earnings
5 771
9 039
13 932
17 425
19 536
19 044
18 388
19 377
15 446
14 097
Treasury Stock
0
0
0
0
0
0
0
0
26
71
Other Equity
0
0
18
17
10
18
6
59
1
1
Total Equity
16 571
N/A
19 839
+20%
24 750
+25%
28 256
+14%
30 370
+7%
29 885
-2%
29 218
-2%
30 260
+4%
26 244
-13%
24 825
-5%
Total Liabilities & Equity
31 146
N/A
28 022
-10%
34 124
+22%
39 610
+16%
44 540
+12%
45 636
+2%
44 749
-2%
47 039
+5%
41 243
-12%
39 658
-4%
Shares Outstanding
Common Shares Outstanding
10 800
10 800
10 800
10 814
10 824
10 824
10 824
10 824
10 775
10 729

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