Sinopec Shanghai Petrochemical Company Limited
SPTJF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,434 | $12,043 | $12,096 | $15,376 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,983 | $2,275 | $1,780 | $2,788 |
| Inventory | $6,974 | $5,911 | $6,552 | $5,924 |
| Other Curr. Assets | $394 | $243 | $204 | $282 |
| Total Curr. Assets | $18,785 | $20,472 | $20,633 | $24,370 |
| Property Plant & Equip (Net) | $14,751 | $14,970 | $15,282 | $14,906 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $322 | $328 | $333 | $338 |
| Long-Term Investments | $0 | $3,605 | $0 | $3,819 |
| Tax Assets | $1,345 | $1,217 | $1,212 | $1,294 |
| Other NC Assets | $6,770 | $653 | $4,310 | $461 |
| Total NC Assets | $23,188 | $20,773 | $21,136 | $20,819 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,973 | $41,244 | $41,769 | $45,189 |
| Liabilities | – | – | – | – |
| Payables | $14,403 | $13,269 | $11,779 | $3,198 |
| Short-Term Debt | $0 | $7 | $1,501 | $14,068 |
| Tax Payable | $895 | $1,129 | $1,388 | $1,241 |
| Deferred Revenue | $0 | $0 | $0 | $498 |
| Other Curr. Liab. | $1,611 | $1,356 | $1,621 | $13,780 |
| Total Curr. Liab. | $16,910 | $15,761 | $16,289 | $20,217 |
| LT Debt | $387 | $189 | $68 | $1 |
| Deferred Rev, NC | $245 | $236 | $239 | $107 |
| Deferred Tax Liab, NC | $26 | $29 | $29 | $30 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $658 | $454 | $336 | $137 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $12,569 |
| Total Liabilities | $17,567 | $16,215 | $16,625 | $20,354 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,543 | $10,579 | $10,675 | $10,675 |
| Retained Earnings | $6,161 | $6,744 | $6,834 | $6,552 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7,602 | $7,602 | $7,531 | $7,505 |
| Total Equity | $24,305 | $24,925 | $25,040 | $24,732 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $101 | $104 | $104 | $104 |
| Total Liab. & Tot. Equity | $41,973 | $41,244 | $41,769 | $45,189 |
| Net Debt | -$8,047 | -$11,847 | -$10,528 | -$1,307 |