China Petroleum & Chemical Corporation
SNPMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,024,787 | $107,714,000 | $103,341,000 | $91,295,000 |
| Short-Term Investments | $11,136,947 | $54,617,000 | $56,081,000 | $54,285,000 |
| Receivables | $9,458,248 | $72,397,000 | $71,082,000 | $46,946,000 |
| Inventory | $33,580,718 | $256,690,000 | $247,847,000 | $256,595,000 |
| Other Curr. Assets | $11,732,641 | $2,324,000 | $3,327,000 | $75,390,000 |
| Total Curr. Assets | $81,933,342 | $572,910,000 | $556,357,000 | $524,515,000 |
| Property Plant & Equip (Net) | $168,117,272 | $1,173,350,000 | $1,179,057,000 | $1,181,646,000 |
| Goodwill | $909,617 | $6,478,000 | $6,490,000 | $6,493,000 |
| Intangibles | $0 | $23,127,000 | $0 | $24,078,000 |
| Long-Term Investments | $36,182,793 | $258,251,000 | $249,966,000 | $243,904,000 |
| Tax Assets | $2,853,241 | $0 | $0 | $0 |
| Other NC Assets | $15,983,371 | $108,691,000 | $127,848,000 | $100,804,000 |
| Total NC Assets | $224,046,294 | $1,569,897,000 | $1,563,361,000 | $1,556,925,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $305,979,636 | $2,142,807,000 | $2,119,718,000 | $2,081,440,000 |
| Liabilities | – | – | – | – |
| Payables | $35,700,537 | $271,173,000 | $240,939,000 | $256,597,000 |
| Short-Term Debt | $25,021,417 | $127,240,000 | $104,140,000 | $92,464,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $18,866,937 | $0 | $0 | $0 |
| Other Curr. Liab. | $23,925,918 | $286,065,000 | $288,905,000 | $255,387,000 |
| Total Curr. Liab. | $103,791,527 | $703,751,000 | $653,465,000 | $673,237,000 |
| LT Debt | $30,863,520 | $222,721,000 | $243,149,000 | $210,496,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $934,748 | $0 | $0 | $7,324,000 |
| Other NC Liab. | $9,616,754 | $74,186,000 | $72,937,000 | $63,332,000 |
| Total NC Liab. | $63,837,032 | $457,543,000 | $479,893,000 | $436,056,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $179,909,000 | $183,288,000 | $172,735,000 |
| Total Liabilities | $167,628,559 | $1,161,294,000 | $1,133,358,000 | $1,109,293,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,012,744 | $121,245,000 | $121,282,000 | $121,282,000 |
| Retained Earnings | $0 | $610,088,000 | $0 | $604,357,000 |
| AOCI | $0 | $34,341,000 | $709,437,000 | $2,084,000 |
| Other Equity | $99,245,969 | $0 | $0 | $0 |
| Total Equity | $116,258,713 | $824,565,000 | $830,719,000 | $815,815,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22,092,364 | $156,948,000 | $155,641,000 | $156,332,000 |
| Total Liab. & Tot. Equity | $305,979,636 | $2,142,807,000 | $2,119,718,000 | $2,081,440,000 |
| Net Debt | $39,860,150 | $242,247,000 | $243,948,000 | $211,665,000 |