Sinopec Shanghai Petrochemical Company Limited
SPTJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,096 | $5,607 | $889 | $5,112 |
| Short-Term Investments | $0 | $0 | $3,691 | $8,434 |
| Receivables | $1,780 | $1,685 | $3,873 | $2,364 |
| Inventory | $6,552 | $7,752 | $7,294 | $5,924 |
| Other Curr. Assets | $204 | $411 | $600 | $146 |
| Total Curr. Assets | $20,633 | $15,455 | $15,766 | $20,932 |
| Property Plant & Equip (Net) | $15,282 | $15,400 | $16,308 | $14,989 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $333 | $353 | $373 | $393 |
| Long-Term Investments | $3,600 | $0 | $6,899 | $9,675 |
| Tax Assets | $1,212 | $1,314 | $992 | $184 |
| Other NC Assets | $710 | $7,137 | $800 | $747 |
| Total NC Assets | $21,136 | $24,203 | $25,371 | $25,988 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,769 | $39,658 | $41,137 | $46,921 |
| Liabilities | – | – | – | – |
| Payables | $11,779 | $7,832 | $9,186 | $6,719 |
| Short-Term Debt | $1,501 | $3,700 | $1,559 | $1,543 |
| Tax Payable | $1,388 | $2 | $935 | $4,124 |
| Deferred Revenue | $0 | $335 | $373 | $425 |
| Other Curr. Liab. | $1,621 | $2,703 | $1,947 | $3,410 |
| Total Curr. Liab. | $16,289 | $14,573 | $13,998 | $15,796 |
| LT Debt | $68 | $1 | $708 | $701 |
| Deferred Rev, NC | $239 | $110 | $45 | $13 |
| Deferred Tax Liab, NC | $29 | $32 | $31 | $33 |
| Other NC Liab. | $0 | $0 | $180 | $200 |
| Total NC Liab. | $336 | $143 | $783 | $747 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $16 | $5 |
| Total Liabilities | $16,625 | $14,715 | $14,781 | $16,543 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,675 | $10,799 | $10,824 | $10,824 |
| Retained Earnings | $6,834 | $6,517 | $7,923 | $11,877 |
| AOCI | $0 | $0 | $15,404 | $19,418 |
| Other Equity | $7,531 | $7,508 | -$14,580 | -$11,859 |
| Total Equity | $25,040 | $24,825 | $26,228 | $30,242 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $104 | $118 | $128 | $135 |
| Total Liab. & Tot. Equity | $41,769 | $39,658 | $41,137 | $46,921 |
| Net Debt | -$10,528 | -$1,906 | $1,377 | -$2,867 |