China Petroleum & Chemical Corporation
SNPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91,295,000 | $121,759,000 | $93,438,000 | $108,590,000 |
| Short-Term Investments | $56,902,000 | $41,778,000 | $55,123,000 | $119,338,000 |
| Receivables | $78,229,000 | $50,873,000 | $99,030,000 | $89,916,000 |
| Inventory | $256,595,000 | $250,898,000 | $244,241,000 | $207,433,000 |
| Other Curr. Assets | $41,494,000 | $66,903,000 | $31,308,000 | $32,747,000 |
| Total Curr. Assets | $524,515,000 | $534,435,000 | $523,140,000 | $558,024,000 |
| Property Plant & Equip (Net) | $1,185,968,000 | $1,135,201,000 | $1,099,106,000 | $1,030,742,000 |
| Goodwill | $6,493,000 | $6,472,000 | $6,464,000 | $8,594,000 |
| Intangibles | $24,078,000 | $26,184,000 | $28,009,000 | $29,714,000 |
| Long-Term Investments | $187,002,000 | $233,080,000 | $234,671,000 | $209,946,000 |
| Tax Assets | $18,777,000 | $0 | $22,433,000 | $19,389,000 |
| Other NC Assets | $134,607,000 | $89,324,000 | $37,298,000 | $32,846,000 |
| Total NC Assets | $1,556,925,000 | $1,490,261,000 | $1,427,981,000 | $1,331,231,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,081,440,000 | $2,024,696,000 | $1,951,121,000 | $1,889,255,000 |
| Liabilities | – | – | – | – |
| Payables | $256,597,000 | $259,000,000 | $269,424,000 | $215,640,000 |
| Short-Term Debt | $110,295,000 | $88,507,000 | $82,333,000 | $53,298,000 |
| Tax Payable | $38,497,000 | $40,008,000 | $28,380,000 | $81,267,000 |
| Deferred Revenue | $0 | $127,239,000 | $0 | $0 |
| Other Curr. Liab. | $267,848,000 | $132,322,000 | $287,248,000 | $291,075,000 |
| Total Curr. Liab. | $673,237,000 | $647,076,000 | $667,385,000 | $641,280,000 |
| LT Debt | $365,400,000 | $351,724,000 | $274,368,000 | $262,223,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,324,000 | $7,817,000 | $7,256,000 | $7,910,000 |
| Other NC Liab. | $63,332,000 | $62,270,000 | $62,570,000 | $62,768,000 |
| Total NC Liab. | $436,056,000 | $421,811,000 | $344,194,000 | $332,901,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $172,735,000 | $181,400,000 | $182,411,000 | $185,406,000 |
| Total Liabilities | $1,109,293,000 | $1,068,887,000 | $1,011,579,000 | $974,181,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $121,282,000 | $119,349,000 | $119,896,000 | $121,071,000 |
| Retained Earnings | $376,695,000 | $597,464,000 | $579,698,000 | $567,704,000 |
| AOCI | $2,084,000 | $6,179,000 | $664,810,000 | $2,495,000 |
| Other Equity | $317,838,000 | $79,997,000 | -$576,804,000 | $82,912,000 |
| Total Equity | $815,815,000 | $805,794,000 | $787,600,000 | $774,182,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $156,332,000 | $152,861,000 | $151,942,000 | $140,892,000 |
| Total Liab. & Tot. Equity | $2,081,440,000 | $2,024,696,000 | $1,951,121,000 | $1,889,255,000 |
| Net Debt | $384,400,000 | $318,472,000 | $263,263,000 | $206,931,000 |