Sinopec Shanghai Petrochemical Company Limited
SPTJF
$0.1514
$0.020615.75%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.58% | 148.24% | 34.47% | 13.03% | 36.40% |
| Total Receivables | -15.19% | -6.00% | 144.07% | 13.84% | -40.04% |
| Inventory | -17.88% | 6.67% | -2.97% | 23.02% | 3.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 196.83% | -6.70% | -7.48% | -84.17% | -94.21% |
| Total Current Assets | 29.70% | 62.29% | 29.90% | 11.86% | -4.65% |
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| Total Current Assets | 29.70% | 62.29% | 29.90% | 11.86% | -4.65% |
| Net Property, Plant & Equipment | -3.60% | 1.75% | -4.24% | -8.37% | -6.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.35% | -1.79% | -5.70% | -10.03% | -7.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.99% | 6.73% | -4.86% | -61.10% | 2.73% |
| Total Assets | 2.32% | 19.55% | 2.77% | -7.42% | -6.47% |
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| Total Accounts Payable | 46.10% | 289.54% | 38.57% | 17.19% | -17.06% |
| Total Accrued Expenses | 2.98% | -30.65% | -4.62% | -16.06% | 17.69% |
| Short-term Debt | -51.40% | -69.07% | -11.03% | -15.19% | 88.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.84% | -99.13% | 6,958.30% | 6,879.56% | 7,775.75% |
| Total Finance Division Other Current Liabilities | -11.06% | 3.31% | -31.36% | -22.12% | -27.94% |
| Total Other Current Liabilities | -11.06% | 3.31% | -31.36% | -22.12% | -27.94% |
| Total Current Liabilities | 8.59% | 56.08% | 15.91% | 1.32% | 1.26% |
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| Total Current Liabilities | 8.59% | 56.08% | 15.91% | 1.32% | 1.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -51.40% | -69.07% | -11.03% | -15.19% | 88.26% |
| Capital Leases | -80.20% | -83.81% | -84.25% | -85.65% | -87.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.57% | -10.55% | -14.95% | -19.42% | -16.67% |
| Total Liabilities | 9.75% | 55.26% | 10.59% | -3.88% | -3.75% |
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| Common Stock & APIC | -3.80% | 3.00% | 4.40% | -4.76% | -2.95% |
| Retained Earnings | -0.52% | -0.87% | -3.06% | -12.50% | -12.10% |
| Treasury Stock & Other | 1.69% | -18.24% | -69.23% | -32.24% | 3.06% |
| Total Common Equity | -2.01% | 0.68% | -2.15% | -9.31% | -7.99% |
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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 | -2.01% | 0.68% | -2.15% | -9.31% | -7.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.16% | -17.40% | -22.08% | -20.86% | -10.12% |
| Total Equity | -2.07% | 0.59% | -2.25% | -9.37% | -8.00% |
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