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 | 35.69% | 6.47% | -6.03% | -20.67% | 15.05% |
| Total Receivables | 37.98% | -27.04% | 104.57% | -37.18% | -27.26% |
| Inventory | 51.17% | 29.86% | -17.26% | -9.93% | -6.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.42% | 53.39% | 79.10% | 32.74% | -48.42% |
| Total Current Assets | 38.43% | 9.27% | 1.05% | -18.24% | -0.95% |
|
|
|||||
| Total Current Assets | 38.43% | 9.27% | 1.05% | -18.24% | -0.95% |
| Net Property, Plant & Equipment | 3.76% | 0.03% | 17.62% | 13.00% | 1.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.36% | 0.60% | 107.58% | 0.37% | 5.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 112.65% | -56.61% | 123.82% | -55.87% | 0.52% |
| Total Assets | 15.49% | 3.11% | 7.47% | -3.02% | 0.35% |
|
|
|||||
| Total Accounts Payable | 29.69% | 11.20% | -18.01% | -6.40% | -1.18% |
| Total Accrued Expenses | -58.16% | 243.09% | -57.86% | 150.36% | -72.19% |
| Short-term Debt | 496.31% | 29.23% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 187.45% | 64.42% | 2,561.53% | -0.88% | 73.96% |
| Total Finance Division Other Current Liabilities | 103.28% | -55.19% | 104.02% | -23.41% | 79.06% |
| Total Other Current Liabilities | 103.28% | -55.19% | 104.02% | -23.41% | 79.06% |
| Total Current Liabilities | 37.62% | 2.78% | -5.39% | -5.29% | -0.74% |
|
|
|||||
| Total Current Liabilities | 37.62% | 2.78% | -5.39% | -5.29% | -0.74% |
| Long-Term Debt | 0.10% | 23.29% | 252.52% | 52.69% | 40.86% |
| Short-term Debt | 496.31% | 29.23% | -- | -- | -- |
| Capital Leases | 106.06% | 278.88% | 1,510.00% | -95.95% | 1,328.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.49% | 0.43% | 5.64% | 20.99% | -1.40% |
| Total Liabilities | 30.74% | 6.05% | 7.41% | -3.12% | 0.18% |
|
|
|||||
| Common Stock & APIC | 1.27% | 1.54% | 1.41% | 1.79% | 0.63% |
| Retained Earnings | 7.81% | 0.59% | 4.96% | -6.33% | 0.87% |
| Treasury Stock & Other | -73.18% | 2.85% | -7.42% | -43.52% | -21.06% |
| Total Common Equity | 4.25% | 1.05% | 3.17% | -2.98% | 0.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.25% | 1.05% | 3.17% | -2.98% | 0.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.14% | -0.17% | 990.63% | 1.62% | 1.82% |
| Total Equity | 4.02% | 1.00% | 7.51% | -2.96% | 0.48% |
|
|
|||||