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Sinopec Shanghai Petrochemical Company Limited SPTJF
$0.18 $0.018.72% OTC PK
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 1.07B 1.35B 1.18B 1.66B 1.66B
Total Receivables 190.25M 302.88M 416.36M 313.48M 242.24M
Inventory 821.01M 911.52M 973.56M 814.64M 897.68M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 37.69M 28.39M 55.04M 33.42M 29.63M
Total Current Assets 2.12B 2.60B 2.62B 2.82B 2.83B

Total Current Assets 2.12B 2.60B 2.62B 2.82B 2.83B
Net Property, Plant & Equipment 2.37B 2.10B 2.06B 2.06B 2.09B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 47.62M 47.45M 45.01M 45.16M 45.58M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 280.52M 635.72M 632.46M 257.64M 263.27M
Total Assets 5.70B 5.88B 5.86B 5.68B 5.72B

Total Accounts Payable 1.86B 1.99B 2.01B 1.83B 1.61B
Total Accrued Expenses 124.46M 49.71M 178.74M 39.92M 233.03M
Short-term Debt -- -- -- -- 205.63M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.10M 1.11M 636.30K 916.70K 158.80K
Total Finance Division Other Current Liabilities 233.86M 305.36M 170.53M 302.62M 179.13M
Total Other Current Liabilities 233.86M 305.36M 170.53M 302.62M 179.13M
Total Current Liabilities 2.22B 2.34B 2.36B 2.17B 2.23B

Total Current Liabilities 2.22B 2.34B 2.36B 2.17B 2.23B
Long-Term Debt 116.06M 76.01M 53.96M 26.01M 9.27M
Short-term Debt -- -- -- -- 205.63M
Capital Leases 20.00K 494.40K 34.60K 35.10K 26.30K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 45.09M 37.27M 37.80M 36.51M 36.71M
Total Liabilities 2.38B 2.46B 2.45B 2.23B 2.28B

Common Stock & APIC 1.60B 1.57B 1.56B 1.54B 1.55B
Retained Earnings 1.69B 1.81B 1.79B 1.85B 1.85B
Treasury Stock & Other 19.63M 34.76M 44.03M 43.04M 32.51M
Total Common Equity 3.31B 3.41B 3.39B 3.43B 3.43B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.31B 3.41B 3.39B 3.43B 3.43B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 14.57M 14.34M 14.08M 14.36M 14.28M
Total Equity 3.32B 3.42B 3.41B 3.45B 3.44B