Sinopec Shanghai Petrochemical Company Limited SPTJF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.46B | 1.08B | 1.01B | 1.07B | 1.35B |
| Total Receivables | 391.85M | 283.98M | 389.20M | 190.25M | 302.88M |
| Inventory | 1.33B | 882.14M | 679.29M | 821.01M | 911.52M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.69M | 103.54M | 67.50M | 37.69M | 28.39M |
| Total Current Assets | 3.25B | 2.34B | 2.15B | 2.12B | 2.60B |
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| Total Current Assets | 3.25B | 2.34B | 2.15B | 2.12B | 2.60B |
| Net Property, Plant & Equipment | 2.89B | 2.79B | 2.78B | 2.37B | 2.10B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 99.80M | 99.44M | 98.85M | 47.62M | 47.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 579.32M | 272.42M | 627.86M | 280.52M | 635.72M |
| Total Assets | 7.30B | 6.32B | 6.13B | 5.70B | 5.88B |
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| Total Accounts Payable | 2.20B | 1.70B | 1.52B | 1.86B | 1.99B |
| Total Accrued Expenses | 75.29M | 179.96M | 52.45M | 124.46M | 49.71M |
| Short-term Debt | 122.90M | 20.61M | 15.95M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 138.02M | 48.01M | 29.20M | 1.10M | 1.11M |
| Total Finance Division Other Current Liabilities | 434.61M | 213.80M | 477.12M | 233.86M | 305.36M |
| Total Other Current Liabilities | 434.61M | 213.80M | 477.12M | 233.86M | 305.36M |
| Total Current Liabilities | 2.97B | 2.16B | 2.10B | 2.22B | 2.34B |
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| Total Current Liabilities | 2.97B | 2.16B | 2.10B | 2.22B | 2.34B |
| Long-Term Debt | 504.94M | 504.42M | 409.13M | 116.06M | 76.01M |
| Short-term Debt | 122.90M | 20.61M | 15.95M | -- | -- |
| Capital Leases | 2.51M | 1.22M | 322.00K | 20.00K | 494.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.69M | 47.84M | 47.63M | 45.09M | 37.27M |
| Total Liabilities | 3.54B | 2.71B | 2.56B | 2.38B | 2.46B |
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| Common Stock & APIC | 1.66B | 1.64B | 1.62B | 1.60B | 1.57B |
| Retained Earnings | 1.93B | 1.79B | 1.78B | 1.69B | 1.81B |
| Treasury Stock & Other | 5.01M | 18.69M | 18.18M | 19.63M | 34.76M |
| Total Common Equity | 3.59B | 3.45B | 3.41B | 3.31B | 3.41B |
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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 | 3.59B | 3.45B | 3.41B | 3.31B | 3.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 156.83M | 158.63M | 158.91M | 14.57M | 14.34M |
| Total Equity | 3.75B | 3.61B | 3.57B | 3.32B | 3.42B |
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