U
Sinopec Shanghai Petrochemical Company Limited SPTJF
$0.15 -$0.02-12.41% OTC PK
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52-Week Range
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Total Cash And Short-Term Investments 1.35B 1.18B 1.66B 1.66B 2.19B
Total Receivables 302.88M 416.36M 313.48M 242.24M 397.50M
Inventory 911.52M 973.56M 814.64M 897.68M 844.53M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 28.39M 55.04M 33.42M 29.63M 40.22M
Total Current Assets 2.60B 2.62B 2.82B 2.83B 3.47B

Total Current Assets 2.60B 2.62B 2.82B 2.83B 3.47B
Net Property, Plant & Equipment 2.10B 2.06B 2.06B 2.09B 2.13B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 47.45M 45.01M 45.16M 45.58M 48.14M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 635.72M 632.46M 257.64M 263.27M 294.33M
Total Assets 5.88B 5.86B 5.68B 5.72B 6.44B

Total Accounts Payable 1.99B 2.01B 1.83B 1.61B 2.20B
Total Accrued Expenses 49.71M 178.74M 39.92M 233.03M 79.68M
Short-term Debt -- -- -- 205.63M 213.84M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.11M 636.30K 916.70K 158.80K 848.00K
Total Finance Division Other Current Liabilities 305.36M 170.53M 302.62M 179.13M 391.73M
Total Other Current Liabilities 305.36M 170.53M 302.62M 179.13M 391.73M
Total Current Liabilities 2.34B 2.36B 2.17B 2.23B 2.88B

Total Current Liabilities 2.34B 2.36B 2.17B 2.23B 2.88B
Long-Term Debt 76.01M 53.96M 26.01M 9.27M --
Short-term Debt -- -- -- 205.63M 213.84M
Capital Leases 494.40K 34.60K 35.10K 26.30K 105.60K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 37.27M 37.80M 36.51M 36.71M 19.45M
Total Liabilities 2.46B 2.45B 2.23B 2.28B 2.90B

Common Stock & APIC 1.57B 1.56B 1.54B 1.55B 1.61B
Retained Earnings 1.81B 1.79B 1.85B 1.85B 1.89B
Treasury Stock & Other 34.76M 44.03M 43.04M 32.51M 30.06M
Total Common Equity 3.41B 3.39B 3.43B 3.43B 3.53B

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

Total Common Equity 3.41B 3.39B 3.43B 3.43B 3.53B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 14.34M 14.08M 14.36M 14.28M 14.77M
Total Equity 3.42B 3.41B 3.45B 3.44B 3.54B