Sinopec Shanghai Petrochemical Company Limited
SPTJF
$0.1322
-$0.0099-6.97%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.19B | 1.29B | 1.20B | 790.73M | 883.00M |
| Total Receivables | 397.50M | 688.63M | 367.87M | 287.34M | 422.86M |
| Inventory | 844.53M | 1.03B | 983.20M | 1.09B | 791.73M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.22M | 45.97M | 17.82M | 8.27M | 43.11M |
| Total Current Assets | 3.47B | 3.05B | 2.57B | 2.18B | 2.14B |
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| Total Current Assets | 3.47B | 3.05B | 2.57B | 2.18B | 2.14B |
| Net Property, Plant & Equipment | 2.13B | 2.04B | 2.09B | 2.17B | 2.09B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 48.14M | 47.16M | 48.15M | 49.74M | 49.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 294.33M | 289.83M | 300.00M | 321.00M | 275.77M |
| Total Assets | 6.44B | 5.91B | 5.48B | 5.59B | 5.39B |
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| Total Accounts Payable | 2.20B | 1.39B | 920.41M | 1.10B | 563.74M |
| Total Accrued Expenses | 79.68M | 241.87M | 71.42M | 226.41M | 114.90M |
| Short-term Debt | 213.84M | 619.25M | 623.23M | 423.08M | 691.42M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 848.00K | 97.15M | 98.33M | 99.78M | 97.29M |
| Total Finance Division Other Current Liabilities | 391.73M | 120.38M | 283.64M | 201.30M | 379.19M |
| Total Other Current Liabilities | 391.73M | 120.38M | 283.64M | 201.30M | 379.19M |
| Total Current Liabilities | 2.88B | 2.47B | 2.00B | 2.06B | 1.85B |
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| Total Current Liabilities | 2.88B | 2.47B | 2.00B | 2.06B | 1.85B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 213.84M | 619.25M | 623.23M | 423.08M | 691.42M |
| Capital Leases | 105.60K | 101.10K | 157.90K | 132.80K | 652.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.45M | 19.06M | 19.41M | 20.00M | 21.74M |
| Total Liabilities | 2.90B | 2.48B | 2.02B | 2.08B | 1.87B |
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| Common Stock & APIC | 1.61B | 1.55B | 1.58B | 1.61B | 1.56B |
| Retained Earnings | 1.89B | 1.82B | 1.84B | 1.86B | 1.90B |
| Treasury Stock & Other | 30.06M | 36.89M | 25.31M | 31.97M | 36.76M |
| Total Common Equity | 3.53B | 3.41B | 3.45B | 3.50B | 3.50B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.53B | 3.41B | 3.45B | 3.50B | 3.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.77M | 14.00M | 14.80M | 16.64M | 17.88M |
| Total Equity | 3.54B | 3.42B | 3.46B | 3.52B | 3.52B |
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