Sinopec Shanghai Petrochemical Company Limited SPTJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.47% | -6.03% | -20.67% | 15.05% | -29.06% |
| Total Receivables | -27.04% | 104.57% | -37.18% | -27.26% | 32.82% |
| Inventory | 29.86% | -17.26% | -9.93% | -6.37% | 19.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.39% | 79.10% | 32.74% | -48.42% | 64.68% |
| Total Current Assets | 9.27% | 1.05% | -18.24% | -0.95% | -7.05% |
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| Total Current Assets | 9.27% | 1.05% | -18.24% | -0.95% | -7.05% |
| Net Property, Plant & Equipment | 0.03% | 17.62% | 13.00% | 1.75% | -0.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.60% | 107.58% | 0.37% | 5.42% | -0.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.61% | 123.82% | -55.87% | 0.52% | 145.48% |
| Total Assets | 3.11% | 7.47% | -3.02% | 0.35% | 3.08% |
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| Total Accounts Payable | 11.20% | -18.01% | -6.40% | -1.18% | 9.95% |
| Total Accrued Expenses | 243.09% | -57.86% | 150.36% | -72.19% | 347.79% |
| Short-term Debt | 29.23% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.42% | 2,561.53% | -0.88% | 73.96% | -30.59% |
| Total Finance Division Other Current Liabilities | -55.19% | 104.02% | -23.41% | 79.06% | -43.65% |
| Total Other Current Liabilities | -55.19% | 104.02% | -23.41% | 79.06% | -43.65% |
| Total Current Liabilities | 2.78% | -5.39% | -5.29% | -0.74% | 8.68% |
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| Total Current Liabilities | 2.78% | -5.39% | -5.29% | -0.74% | 8.68% |
| Long-Term Debt | 23.29% | 252.52% | 52.69% | 40.86% | 107.44% |
| Short-term Debt | 29.23% | -- | -- | -- | -- |
| Capital Leases | 278.88% | 1,510.00% | -95.95% | 1,328.90% | -1.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.43% | 5.64% | 20.99% | -1.40% | 3.53% |
| Total Liabilities | 6.05% | 7.41% | -3.12% | 0.18% | 9.74% |
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| Common Stock & APIC | 1.54% | 1.41% | 1.79% | 0.63% | 0.93% |
| Retained Earnings | 0.59% | 4.96% | -6.33% | 0.87% | -3.11% |
| Treasury Stock & Other | 2.85% | -7.42% | -43.52% | -21.06% | 2.30% |
| Total Common Equity | 1.05% | 3.17% | -2.98% | 0.47% | -1.22% |
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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 | 1.05% | 3.17% | -2.98% | 0.47% | -1.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.17% | 990.63% | 1.62% | 1.82% | -1.92% |
| Total Equity | 1.00% | 7.51% | -2.96% | 0.48% | -1.23% |
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