China Petroleum & Chemical Corporation

SNPMF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets
Cash & Equivalents$16,025$107,714$103,341$91,295
Short-Term Investments$11,137$54,617$56,081$54,285
Receivables$9,458$72,397$71,082$46,946
Inventory$33,581$256,690$247,847$256,595
Other Curr. Assets$11,733$81,489$78,002$75,390
Total Curr. Assets$81,933$572,910$556,357$524,515
Property Plant & Equip (Net)$168,117$1,173,350$1,179,057$1,181,646
Goodwill$910$6,478$6,490$6,493
Intangibles$0$23,127$0$24,078
Long-Term Investments$36,183$258,251$249,966$243,904
Tax Assets$2,853$0$0$0
Other NC Assets$15,983$108,691$127,848$100,804
Total NC Assets$224,046$1,569,897$1,563,361$1,556,925
Other Assets$0$0$0$0
Total Assets$305,980$2,142,807$2,119,718$2,081,440
Liabilities
Payables$35,701$271,173$240,939$256,597
Short-Term Debt$25,021$146,513$123,621$110,295
Tax Payable$0$0$0$0
Deferred Revenue$18,867$0$0$0
Other Curr. Liab.$24,203$286,065$288,905$306,345
Total Curr. Liab.$103,792$703,751$653,465$673,237
LT Debt$53,286$383,357$406,956$365,400
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$935$0$0$7,324
Other NC Liab.$9,617$74,186$72,937$63,332
Total NC Liab.$63,837$457,543$479,893$436,056
Other Liabilities$0$0$0$0
Cap. Leases$22,422$179,909$183,288$172,735
Total Liabilities$167,629$1,161,294$1,133,358$1,109,293
Equity
Pref Stock$0$0$0$0
Common Stock$17,013$121,245$121,282$121,282
Retained Earnings$0$610,088$0$604,357
AOCI$0$34,341$709,437$2,084
Other Equity$99,246$58,891$0$88,092
Total Equity$116,259$824,565$830,719$815,815
Supplemental Information
Minority Interest$22,092$156,948$155,641$156,332
Total Liab. & Tot. Equity$305,980$2,142,807$2,119,718$2,081,440
Net Debt$62,282$422,156$427,236$384,400