SPTJF | Sinopec Shanghai Petrochemical Company Limited

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	39.65 Billion	41.13 Billion	46.92 Billion	44.61 Billion	45.49 Billion	44.38 Billion
Total Current Assets	15.45 Billion	15.76 Billion	20.93 Billion	17.3 Billion	22.3 Billion	25.29 Billion
Cash And Short Term Investments	5.6 Billion	4.58 Billion	13.54 Billion	12.17 Billion	13.81 Billion	14.64 Billion
Cash and Cash Equivalents	5.6 Billion	889.41 Million	5.11 Billion	6.91 Billion	7.44 Billion	8.74 Billion
Short Term Investments	700.64 Million	3.69 Billion	8.43 Billion	5.25 Billion	6.36 Billion	5.89 Billion
Net Receivables	2.07 Billion	3.87 Billion	1.33 Billion	1.22 Billion	1.71 Billion	2.47 Billion
Inventory	7.75 Billion	7.29 Billion	5.92 Billion	3.88 Billion	6.75 Billion	8.12 Billion
Other Current Assets	26.09 Million	17.83 Million	125.09 Million	19.55 Million	23.76 Million	62.35 Million
Total Non-Current Assets	24.2 Billion	25.37 Billion	25.98 Billion	27.31 Billion	23.18 Billion	19.08 Billion
Net PPE	15.39 Billion	16.3 Billion	14.98 Billion	13.83 Billion	13.13 Billion	13.2 Billion
Good Will And Intangible Assets	352.67 Million	372.64 Million	392.6 Million	412.57 Million	337.84 Million	355.59 Million
Good Will	-	-	-	-	-	-
Intangible Assets	352.67 Million	372.64 Million	392.6 Million	412.57 Million	337.84 Million	355.59 Million
Long-Term Investments	4.35 Billion	6.89 Billion	9.67 Billion	12.43 Billion	8.72 Billion	4.52 Billion
Tax Assets	1.31 Billion	991.85 Million	184.14 Million	252.12 Million	150.83 Million	119.07 Million
Other Non Current Assets	2.78 Billion	799.62 Million	747.38 Million	379.96 Million	831.24 Million	879.42 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	14.71 Billion	14.78 Billion	16.54 Billion	15.28 Billion	15.5 Billion	13.92 Billion
Total Current Liabilities	14.57 Billion	13.99 Billion	15.79 Billion	15.23 Billion	15.47 Billion	13.91 Billion
Account Payables	7.83 Billion	2.92 Billion	3.09 Billion	1.29 Billion	2.14 Billion	2.92 Billion
Tax Payables	1.18 Billion	934.6 Million	4.12 Billion	3.44 Billion	3.8 Billion	4.64 Billion
Short Term Debt	3.7 Billion	1.55 Billion	1.56 Billion	4.57 Billion	1.55 Billion	497.24 Million
Deferred Revenue	2.98 Billion	372.76 Million	424.6 Million	495.4 Million	655.11 Million	446.7 Million
Other Current Liabilities	43.81 Million	9.14 Billion	10.71 Billion	8.86 Billion	11.12 Billion	10.04 Billion
Total Non Current Liabilities	142.72 Million	783.01 Million	747.44 Million	51.9 Million	20.59 Million	10.44 Million
Long-Term Debt	942 Thousand	707.51 Million	701.38 Million	3.11 Million	10.59 Million	-
Deferred Revenue Non Current	110.22 Million	44.6 Million	12.72 Million	13.43 Million	10 Million	10.44 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-12.15 Million	-5.08 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	24.94 Billion	26.35 Billion	30.37 Billion	29.33 Billion	29.99 Billion	30.46 Billion
Stock Holders Equity	24.82 Billion	26.22 Billion	30.24 Billion	29.19 Billion	29.86 Billion	30.34 Billion
Common Stock	10.79 Billion	10.82 Billion	10.82 Billion	10.82 Billion	10.82 Billion	10.82 Billion
Retained Earnings	6.51 Billion	7.92 Billion	11.87 Billion	11.15 Billion	11.93 Billion	12.63 Billion
Accumulated other comprehensive income	7.06 Billion	15.4 Billion	19.41 Billion	18.37 Billion	19.03 Billion	19.52 Billion
Common Stock Equity	24.82 Billion	26.22 Billion	30.24 Billion	29.19 Billion	29.86 Billion	30.34 Billion
Capital Lease Obligation	942 Thousand	16.25 Million	4.61 Million	12.47 Million	22.04 Million	-
Total Investments	3.39 Billion	10.59 Billion	18.1 Billion	17.69 Billion	15.09 Billion	10.42 Billion
Total Debt	3.7 Billion	2.26 Billion	2.26 Billion	4.57 Billion	1.56 Billion	497.24 Million
Net Debt	-1.89 Billion	1.37 Billion	-2.84 Billion	-2.33 Billion	-5.88 Billion	-8.24 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	45.18 Billion	43.66 Billion	39.54 Billion	39.65 Billion	39.65 Billion	39.32 Billion
Total Current Assets	24.37 Billion	22.12 Billion	18.53 Billion	15.45 Billion	15.45 Billion	15.61 Billion
Cash And Short Term Investments	15.37 Billion	9.35 Billion	8.65 Billion	5.6 Billion	5.6 Billion	6.44 Billion
Cash and Cash Equivalents	15.37 Billion	6 Billion	8.65 Billion	5.6 Billion	5.6 Billion	6.44 Billion
Short Term Investments	-	3.34 Billion	-	700.64 Million	700.64 Million	-
Net Receivables	124.09 Million	5.27 Billion	2.65 Billion	2.07 Billion	2.07 Billion	3.08 Billion
Inventory	5.92 Billion	7.45 Billion	7.09 Billion	7.75 Billion	7.75 Billion	5.77 Billion
Other Current Assets	2.94 Billion	50.77 Million	128.65 Million	26.09 Million	26.09 Million	210.88 Million
Total Non-Current Assets	20.81 Billion	21.53 Billion	21 Billion	24.2 Billion	24.2 Billion	23.7 Billion
Net PPE	14.9 Billion	14.85 Billion	15.09 Billion	15.39 Billion	15.39 Billion	15.23 Billion
Good Will And Intangible Assets	337.69 Million	342.68 Million	347.68 Million	352.67 Million	352.67 Million	357.66 Million
Good Will	-	-	-	-	-	-
Intangible Assets	337.69 Million	342.68 Million	347.68 Million	352.67 Million	352.67 Million	357.66 Million
Long-Term Investments	-	3.82 Billion	3.71 Billion	4.35 Billion	4.35 Billion	3.33 Billion
Tax Assets	1.29 Billion	2.03 Billion	1.27 Billion	1.31 Billion	1.31 Billion	1.08 Billion
Other Non Current Assets	4.28 Billion	481.38 Million	577.24 Million	2.78 Billion	2.78 Billion	3.68 Billion
Other Assets	-	1.00	-	-	-	-
Total Liabilities	20.35 Billion	18.67 Billion	14.56 Billion	14.71 Billion	14.71 Billion	13.63 Billion
Total Current Liabilities	20.21 Billion	17.91 Billion	14.41 Billion	14.57 Billion	14.57 Billion	13.47 Billion
Account Payables	15.4 Billion	4.49 Billion	5.24 Billion	7.83 Billion	7.83 Billion	3.49 Billion
Tax Payables	1.24 Billion	2.45 Million	1.05 Billion	1.18 Billion	1.18 Billion	958.44 Million
Short Term Debt	1.5 Billion	10.72 Billion	6.6 Billion	3.7 Billion	3.7 Billion	5.66 Billion
Deferred Revenue	2.65 Billion	187.75 Million	183.36 Million	2.98 Billion	2.98 Billion	795.81 Million
Other Current Liabilities	653.33 Million	2.51 Billion	2.38 Billion	43.81 Million	43.81 Million	3.51 Billion
Total Non Current Liabilities	137.14 Million	752.48 Million	141.32 Million	142.72 Million	142.72 Million	163.38 Million
Long-Term Debt	-	735 Thousand	1.14 Million	942 Thousand	942 Thousand	4.75 Million
Deferred Revenue Non Current	106.5 Million	107.37 Million	109.87 Million	110.22 Million	110.22 Million	127.7 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	741 Thousand	-107.37 Million	-1.00	-	-	-
Other Liabilities	-	1.00	1.00	-	-	-
Total Equity	24.83 Billion	24.47 Billion	24.98 Billion	24.94 Billion	24.94 Billion	25.68 Billion
Stock Holders Equity	24.73 Billion	24.37 Billion	24.87 Billion	24.82 Billion	24.82 Billion	25.55 Billion
Common Stock	10.67 Billion	10.67 Billion	10.79 Billion	10.79 Billion	10.79 Billion	10.79 Billion
Retained Earnings	6.55 Billion	6.54 Billion	6.6 Billion	6.51 Billion	6.51 Billion	7.2 Billion
Accumulated other comprehensive income	-	7.04 Billion	7.58 Billion	7.06 Billion	7.06 Billion	6.94 Billion
Common Stock Equity	24.73 Billion	24.37 Billion	24.87 Billion	24.82 Billion	24.82 Billion	25.55 Billion
Capital Lease Obligation	741 Thousand	735 Thousand	1.14 Million	942 Thousand	942 Thousand	4.75 Million
Total Investments	3.51 Billion	7.16 Billion	3.71 Billion	3.39 Billion	3.39 Billion	3.33 Billion
Total Debt	1.5 Billion	10.72 Billion	6.6 Billion	3.7 Billion	3.7 Billion	5.66 Billion
Net Debt	-13.87 Billion	4.71 Billion	-2.04 Billion	-1.89 Billion	-1.89 Billion	-777.5 Million

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