Sinopec Shanghai Petrochemical Company Limited
SPTJF
$0.1675
$0.00754.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.06% | 0.14% | -24.40% | 70.55% | 7.27% |
| Total Receivables | 32.82% | 29.41% | -39.06% | -42.28% | 87.20% |
| Inventory | 19.51% | -9.25% | 6.29% | -17.62% | 4.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.68% | 12.79% | -26.33% | -12.52% | 158.01% |
| Total Current Assets | -7.05% | -0.20% | -18.64% | 14.09% | 18.62% |
|
|
|||||
| Total Current Assets | -7.05% | -0.20% | -18.64% | 14.09% | 18.62% |
| Net Property, Plant & Equipment | -0.18% | -1.47% | -1.48% | 3.98% | -2.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.35% | -0.92% | -5.32% | 2.09% | -2.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 145.48% | -2.14% | -10.55% | 1.55% | -3.39% |
| Total Assets | 3.08% | -0.68% | -11.17% | 9.02% | 7.90% |
|
|
|||||
| Total Accounts Payable | 9.95% | 13.31% | -26.52% | 58.32% | 50.70% |
| Total Accrued Expenses | 347.79% | -82.87% | 192.46% | -67.06% | 238.65% |
| Short-term Debt | -- | -- | -3.84% | -65.47% | -0.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.59% | 477.27% | -81.27% | -99.13% | -1.20% |
| Total Finance Division Other Current Liabilities | -43.65% | 68.94% | -54.27% | 225.43% | -57.56% |
| Total Other Current Liabilities | -43.65% | 68.94% | -54.27% | 225.43% | -57.56% |
| Total Current Liabilities | 8.68% | -2.67% | -22.57% | 16.89% | 23.47% |
|
|
|||||
| Total Current Liabilities | 8.68% | -2.67% | -22.57% | 16.89% | 23.47% |
| Long-Term Debt | 107.44% | 180.52% | -- | -- | -- |
| Short-term Debt | -- | -- | -3.84% | -65.47% | -0.64% |
| Capital Leases | -1.42% | 33.46% | -75.09% | 4.45% | -35.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.53% | -0.54% | 88.76% | 2.03% | -1.84% |
| Total Liabilities | 9.74% | -1.89% | -21.51% | 16.77% | 23.22% |
|
|
|||||
| Common Stock & APIC | 0.93% | -0.31% | -3.90% | 3.60% | -1.72% |
| Retained Earnings | -3.11% | -0.08% | -1.85% | 3.65% | -1.06% |
| Treasury Stock & Other | 2.30% | 32.40% | 8.15% | -18.52% | 45.74% |
| Total Common Equity | -1.22% | 0.12% | -2.70% | 3.39% | -1.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.22% | 0.12% | -2.70% | 3.39% | -1.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.92% | 0.54% | -3.30% | 5.52% | -5.44% |
| Total Equity | -1.23% | 0.13% | -2.70% | 3.40% | -1.04% |
|
|
|||||