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 | 7.70% | -8.68% | -39.16% | -35.16% | -38.21% |
| Total Receivables | 29.38% | -31.79% | 24.16% | -21.46% | -23.81% |
| Inventory | 46.29% | -9.39% | -16.61% | -8.54% | 7.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117.29% | 88.12% | 101.97% | 27.19% | -29.41% |
| Total Current Assets | 24.97% | -10.58% | -23.94% | -24.88% | -25.24% |
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| Total Current Assets | 24.97% | -10.58% | -23.94% | -24.88% | -25.24% |
| Net Property, Plant & Equipment | 37.95% | 35.28% | 34.99% | 13.08% | -1.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 110.35% | 120.96% | 118.88% | 4.47% | -1.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.87% | -56.93% | 143.70% | 6.55% | 115.99% |
| Total Assets | 24.09% | 7.83% | 7.81% | -0.36% | -8.73% |
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| Total Accounts Payable | 10.67% | -15.67% | -16.62% | 15.24% | -9.53% |
| Total Accrued Expenses | 51.46% | 0.68% | 31.40% | -46.59% | -37.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12,369.05% | 7,445.92% | 3,085.59% | 590.93% | 30.53% |
| Total Finance Division Other Current Liabilities | 42.33% | 25.37% | 57.66% | 30.55% | -22.05% |
| Total Other Current Liabilities | 42.33% | 25.37% | 57.66% | 30.55% | -22.05% |
| Total Current Liabilities | 26.75% | -8.58% | -3.34% | -0.57% | -18.71% |
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| Total Current Liabilities | 26.75% | -8.58% | -3.34% | -0.57% | -18.71% |
| Long-Term Debt | 564.31% | 834.77% | 1,472.81% | 1,151.57% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 408.47% | 3,426.01% | 817.38% | -23.95% | 368.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.63% | 26.57% | 30.47% | 22.84% | 91.65% |
| Total Liabilities | 44.29% | 10.56% | 14.41% | 4.50% | -15.33% |
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| Common Stock & APIC | 6.13% | 5.46% | 4.84% | 3.06% | -2.69% |
| Retained Earnings | 6.62% | -0.25% | -3.91% | -8.53% | -4.16% |
| Treasury Stock & Other | -85.57% | -57.54% | -57.77% | -39.61% | 15.63% |
| Total Common Equity | 5.46% | 1.63% | -0.66% | -3.60% | -3.32% |
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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 | 5.46% | 1.63% | -0.66% | -3.60% | -3.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 993.75% | 1,026.46% | 1,006.75% | 2.02% | -2.92% |
| Total Equity | 9.60% | 5.87% | 3.54% | -3.57% | -3.32% |
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