Shanghai Sinotec Co., Ltd. (SHA:603121)
China
· Delayed Price · Currency is CNY 20.82
-2.31 (-9.99%)
Mar 10, 2026, 3:00 PM CST
Shanghai Sinotec Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 199.1 | 284.96 | 165.63 | 166.7 | 103 | 245.79 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 120.01 | Upgrade
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| Trading Asset Securities | 10.26 | 10.01 | - | 100.63 | 243.19 | 190.05 | Upgrade
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| Cash & Short-Term Investments | 209.37 | 294.97 | 165.63 | 267.33 | 346.19 | 555.85 | Upgrade
|
| Cash Growth | -41.44% | 78.08% | -38.04% | -22.78% | -37.72% | 2.16% | Upgrade
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| Accounts Receivable | 359.96 | 403.03 | 474.86 | 378.6 | 288.83 | 260.6 | Upgrade
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| Other Receivables | 15.81 | 20.6 | 8.9 | 19.99 | 22.58 | 19.14 | Upgrade
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| Receivables | 375.77 | 423.63 | 483.76 | 398.59 | 311.41 | 279.74 | Upgrade
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| Inventory | 273.93 | 264.92 | 270.09 | 277.49 | 205.51 | 148.55 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.04 | 0.44 | Upgrade
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| Other Current Assets | 14.87 | 17.4 | 23.72 | 14.09 | 4.86 | 7.27 | Upgrade
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| Total Current Assets | 873.94 | 1,001 | 943.21 | 957.49 | 868.01 | 991.85 | Upgrade
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| Property, Plant & Equipment | 557.51 | 595.24 | 608.18 | 674.66 | 518.42 | 442.23 | Upgrade
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| Long-Term Investments | 334.18 | 122.35 | 108.32 | 98.16 | 26.37 | 0.08 | Upgrade
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| Goodwill | 243.16 | 243.16 | 266.41 | 289.07 | 49.07 | 50.2 | Upgrade
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| Other Intangible Assets | 99.4 | 109.04 | 118.79 | 132.16 | 77.31 | 84.47 | Upgrade
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| Long-Term Accounts Receivable | 2.64 | 2.51 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 26.52 | 22.39 | 20.48 | 19.08 | 10.02 | 8.23 | Upgrade
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| Long-Term Deferred Charges | 15.56 | 20.31 | 23.55 | 17.1 | 13.5 | 11.38 | Upgrade
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| Other Long-Term Assets | 3.05 | 1.66 | 6.04 | 7.15 | 16.03 | 17.36 | Upgrade
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| Total Assets | 2,156 | 2,118 | 2,095 | 2,195 | 1,579 | 1,606 | Upgrade
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| Accounts Payable | 237.94 | 221.86 | 207.92 | 263.5 | 122 | 120.19 | Upgrade
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| Accrued Expenses | 24.41 | 45.07 | 58.48 | 77.07 | 39.27 | 37.89 | Upgrade
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| Short-Term Debt | 237.2 | 126.46 | 270.85 | 469.19 | 75.23 | 163.43 | Upgrade
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| Current Portion of Long-Term Debt | 72.03 | 13.87 | 0.2 | 0.03 | - | - | Upgrade
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| Current Portion of Leases | - | 2.72 | 3.13 | 5.93 | 0.37 | - | Upgrade
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| Current Income Taxes Payable | 8.2 | 3.86 | 6.23 | 6.63 | 8.04 | 3.2 | Upgrade
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| Current Unearned Revenue | 12.27 | 12.92 | 3.85 | 12.99 | 12.18 | 6.59 | Upgrade
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| Other Current Liabilities | 9.44 | 56.94 | 53.96 | 90.89 | 97.32 | 74.57 | Upgrade
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| Total Current Liabilities | 601.48 | 483.71 | 604.63 | 926.22 | 354.41 | 405.88 | Upgrade
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| Long-Term Debt | 311.59 | 331.61 | 185.37 | 25 | - | - | Upgrade
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| Long-Term Leases | 13.1 | 21.15 | 2.5 | 5.65 | - | - | Upgrade
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| Long-Term Unearned Revenue | 11.21 | 12.71 | 15.25 | 14.43 | 15.29 | 5.93 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 0.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.93 | 12.87 | 14.29 | 19.03 | 7 | 7.99 | Upgrade
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| Other Long-Term Liabilities | 4.7 | 2.35 | 7.72 | 26.81 | 47.15 | 66.15 | Upgrade
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| Total Liabilities | 953.01 | 864.41 | 829.76 | 1,017 | 423.86 | 486.92 | Upgrade
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| Common Stock | 338.53 | 338.53 | 338.53 | 342.59 | 264.55 | 259.2 | Upgrade
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| Additional Paid-In Capital | 527.65 | 527.65 | 530.5 | 545.65 | 612.6 | 580.82 | Upgrade
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| Retained Earnings | 325.23 | 365.42 | 360.74 | 244.88 | 304.79 | 278.8 | Upgrade
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| Treasury Stock | - | - | - | -14.97 | -27.01 | - | Upgrade
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| Total Common Equity | 1,191 | 1,232 | 1,230 | 1,118 | 1,155 | 1,119 | Upgrade
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| Minority Interest | 11.56 | 21.56 | 35.44 | 59.59 | -0.07 | 0.07 | Upgrade
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| Shareholders' Equity | 1,203 | 1,253 | 1,265 | 1,178 | 1,155 | 1,119 | Upgrade
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| Total Liabilities & Equity | 2,156 | 2,118 | 2,095 | 2,195 | 1,579 | 1,606 | Upgrade
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| Total Debt | 633.92 | 495.82 | 462.05 | 505.79 | 75.6 | 163.43 | Upgrade
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| Net Cash (Debt) | -424.55 | -200.86 | -296.42 | -238.46 | 270.59 | 392.41 | Upgrade
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| Net Cash Growth | - | - | - | - | -31.04% | -6.45% | Upgrade
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| Net Cash Per Share | -1.22 | -0.58 | -0.90 | -0.57 | 0.79 | 1.18 | Upgrade
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| Filing Date Shares Outstanding | 338.53 | 338.53 | 338.53 | 342.59 | 343.92 | 336.96 | Upgrade
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| Total Common Shares Outstanding | 338.53 | 338.53 | 338.53 | 342.59 | 343.92 | 336.96 | Upgrade
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| Working Capital | 272.46 | 517.2 | 338.58 | 31.27 | 513.6 | 585.97 | Upgrade
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| Book Value Per Share | 3.52 | 3.64 | 3.63 | 3.26 | 3.36 | 3.32 | Upgrade
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| Tangible Book Value | 848.84 | 879.4 | 844.57 | 696.91 | 1,029 | 984.15 | Upgrade
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| Tangible Book Value Per Share | 2.51 | 2.60 | 2.49 | 2.03 | 2.99 | 2.92 | Upgrade
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| Buildings | - | 342.88 | 302.7 | 254.46 | 254.46 | 253.72 | Upgrade
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| Machinery | - | 638.38 | 609.64 | 589.33 | 442.75 | 343.77 | Upgrade
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| Construction In Progress | - | 13.35 | 31.46 | 108.04 | 39.29 | 17.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.