Sinopec Shanghai Petrochemical Company Limited (HKG:0338)
Hong Kong
· Delayed Price · Currency is HKD 1.260
+0.050 (4.13%)
Apr 29, 2026, 4:08 PM HKT
HKG:0338 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,516 | 12,096 | 5,607 | 3,998 | 12,499 | Upgrade
|
| Cash & Short-Term Investments | 7,516 | 12,096 | 5,607 | 3,998 | 12,499 | Upgrade
|
| Cash Growth | -37.87% | 115.74% | 40.23% | -68.01% | 13.98% | Upgrade
|
| Accounts Receivable | 1,117 | 1,090 | 1,685 | 3,095 | 2,242 | Upgrade
|
| Other Receivables | 213.74 | 678.32 | 339.92 | 190.58 | 108.73 | Upgrade
|
| Receivables | 1,331 | 1,768 | 2,025 | 3,285 | 2,351 | Upgrade
|
| Inventory | 5,742 | 6,552 | 7,752 | 7,294 | 5,924 | Upgrade
|
| Other Current Assets | 263.59 | 216.27 | 70.78 | 1,188 | 159.31 | Upgrade
|
| Total Current Assets | 14,852 | 20,633 | 15,455 | 15,766 | 20,932 | Upgrade
|
| Property, Plant & Equipment | 16,560 | 15,282 | 15,400 | 15,960 | 14,626 | Upgrade
|
| Long-Term Investments | 6,175 | 3,600 | 6,175 | 6,989 | 9,775 | Upgrade
|
| Other Intangible Assets | 333.08 | 332.7 | 352.67 | 372.64 | 392.61 | Upgrade
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| Long-Term Deferred Tax Assets | 1,275 | 1,212 | 1,314 | 991.89 | 184.14 | Upgrade
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| Long-Term Deferred Charges | 392.46 | 404.52 | 641.33 | 776.48 | 775.96 | Upgrade
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| Other Long-Term Assets | 294.85 | 305.14 | 321.04 | 386.86 | 352.19 | Upgrade
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| Total Assets | 39,882 | 41,769 | 39,658 | 41,243 | 47,039 | Upgrade
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| Accounts Payable | 13,006 | 11,779 | 7,832 | 9,186 | 6,719 | Upgrade
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| Accrued Expenses | 870.54 | 1,701 | 1,605 | 1,326 | 4,451 | Upgrade
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| Short-Term Debt | - | 1,501 | 3,000 | 1,550 | 1,540 | Upgrade
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| Current Portion of Long-Term Debt | 0.76 | 0.05 | 700 | - | 19.8 | Upgrade
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| Current Portion of Leases | 6.92 | 1.11 | 7.52 | 8.74 | 3.23 | Upgrade
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| Current Income Taxes Payable | 2.06 | 0.73 | 2.37 | 2.75 | 258.47 | Upgrade
|
| Current Unearned Revenue | 257.59 | 248.9 | 335.01 | 383.25 | 430.88 | Upgrade
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| Other Current Liabilities | 1,376 | 1,058 | 1,091 | 1,542 | 2,373 | Upgrade
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| Total Current Liabilities | 15,520 | 16,289 | 14,573 | 13,998 | 15,796 | Upgrade
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| Long-Term Debt | 811.77 | 67.69 | - | 700 | 700 | Upgrade
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| Long-Term Leases | 0.14 | 0.19 | 0.94 | 7.51 | 1.38 | Upgrade
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| Long-Term Unearned Revenue | 291.05 | 238.68 | 110.22 | 134.61 | 112.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.32 | 29.24 | 31.56 | 30.9 | 33.34 | Upgrade
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| Total Liabilities | 16,648 | 16,625 | 14,715 | 14,871 | 16,643 | Upgrade
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| Common Stock | 10,543 | 10,675 | 10,799 | 10,824 | 10,824 | Upgrade
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| Additional Paid-In Capital | 614.11 | 621.46 | 609.17 | 610.33 | 610.33 | Upgrade
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| Retained Earnings | 11,838 | 13,506 | 13,190 | 14,596 | 18,550 | Upgrade
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| Treasury Stock | - | -56.16 | -70.58 | -25.69 | - | Upgrade
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| Comprehensive Income & Other | 137.31 | 293.42 | 297.25 | 239.61 | 275.94 | Upgrade
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| Total Common Equity | 23,132 | 25,040 | 24,825 | 26,244 | 30,260 | Upgrade
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| Minority Interest | 101.91 | 104.24 | 117.98 | 127.68 | 135.26 | Upgrade
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| Shareholders' Equity | 23,234 | 25,144 | 24,943 | 26,371 | 30,395 | Upgrade
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| Total Liabilities & Equity | 39,882 | 41,769 | 39,658 | 41,243 | 47,039 | Upgrade
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| Total Debt | 819.58 | 1,570 | 3,708 | 2,266 | 2,264 | Upgrade
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| Net Cash (Debt) | 6,696 | 10,527 | 1,899 | 1,732 | 10,234 | Upgrade
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| Net Cash Growth | -36.39% | 454.45% | 9.61% | -83.08% | 60.22% | Upgrade
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| Net Cash Per Share | 0.63 | 0.99 | 0.18 | 0.16 | 0.95 | Upgrade
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| Filing Date Shares Outstanding | 10,543 | 8,130 | 10,729 | 10,799 | 10,824 | Upgrade
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| Total Common Shares Outstanding | 10,543 | 8,130 | 10,729 | 10,799 | 10,824 | Upgrade
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| Working Capital | -667.97 | 4,344 | 882.22 | 1,768 | 5,137 | Upgrade
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| Book Value Per Share | 2.19 | 3.08 | 2.31 | 2.43 | 2.80 | Upgrade
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| Tangible Book Value | 22,799 | 24,708 | 24,472 | 25,871 | 29,868 | Upgrade
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| Tangible Book Value Per Share | 2.16 | 3.04 | 2.28 | 2.40 | 2.76 | Upgrade
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| Buildings | 4,655 | 4,654 | 4,600 | 4,397 | 3,795 | Upgrade
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| Machinery | 47,845 | 47,786 | 48,999 | 45,778 | 44,412 | Upgrade
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| Construction In Progress | 4,315 | 2,064 | 1,201 | 3,748 | 3,293 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.