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 | -8.40% | 38.51% | 109.58% | 148.24% | 34.47% |
| Total Receivables | -39.54% | -14.78% | -15.19% | -6.00% | 144.07% |
| Inventory | -5.04% | -17.14% | -17.88% | 6.67% | -2.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.72% | 87.56% | 196.83% | -6.70% | -7.48% |
| Total Current Assets | -13.89% | 9.90% | 29.70% | 62.29% | 29.90% |
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| Total Current Assets | -13.89% | 9.90% | 29.70% | 62.29% | 29.90% |
| Net Property, Plant & Equipment | 0.75% | -1.34% | -3.60% | 1.75% | -4.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.56% | -6.21% | -8.35% | -1.79% | -5.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.22% | -14.12% | -17.99% | 6.73% | -4.86% |
| Total Assets | -0.85% | 3.78% | 2.32% | 19.55% | 2.77% |
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| Total Accounts Payable | 44.94% | 98.66% | 46.10% | 289.54% | 38.57% |
| Total Accrued Expenses | -26.10% | -44.11% | 2.98% | -30.65% | -4.62% |
| Short-term Debt | -- | -- | -51.40% | -69.07% | -11.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.35% | -99.07% | -99.84% | -99.13% | 6,958.30% |
| Total Finance Division Other Current Liabilities | 41.66% | 6.69% | -11.06% | 3.31% | -31.36% |
| Total Other Current Liabilities | 41.66% | 6.69% | -11.06% | 3.31% | -31.36% |
| Total Current Liabilities | -4.27% | 8.76% | 8.59% | 56.08% | 15.91% |
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| Total Current Liabilities | -4.27% | 8.76% | 8.59% | 56.08% | 15.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -51.40% | -69.07% | -11.03% |
| Capital Leases | -65.78% | -77.77% | -80.20% | -83.81% | -84.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.32% | 88.04% | 83.57% | -10.55% | -14.95% |
| Total Liabilities | -1.32% | 10.81% | 9.75% | 55.26% | 10.59% |
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| Common Stock & APIC | 0.18% | -2.45% | -3.80% | 3.00% | 4.40% |
| Retained Earnings | -1.51% | 0.57% | -0.52% | -0.87% | -3.06% |
| Treasury Stock & Other | 19.36% | 70.05% | 1.69% | -18.24% | -69.23% |
| Total Common Equity | -0.51% | -0.31% | -2.01% | 0.68% | -2.15% |
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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 | -0.51% | -0.31% | -2.01% | 0.68% | -2.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.61% | -2.99% | -14.16% | -17.40% | -22.08% |
| Total Equity | -0.51% | -0.32% | -2.07% | 0.59% | -2.25% |
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