Sinopec Shanghai Petrochemical Company Limited
SPTJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,096,477 | $5,607,013 | $889,413 | $5,112,010 |
| Short-Term Investments | $0 | $0 | $3,691,273 | $8,434,297 |
| Receivables | $1,780,354 | $1,685,434 | $3,873,304 | $2,364,145 |
| Inventory | $6,552,263 | $7,751,687 | $7,294,060 | $5,923,525 |
| Other Curr. Assets | $204,045 | $410,698 | $600,186 | $145,989 |
| Total Curr. Assets | $20,633,139 | $15,454,832 | $15,765,882 | $20,932,276 |
| Property Plant & Equip (Net) | $15,281,928 | $15,399,724 | $16,307,770 | $14,988,852 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $332,704 | $352,672 | $372,640 | $392,608 |
| Long-Term Investments | $3,599,945 | $0 | $6,898,952 | $9,675,323 |
| Tax Assets | $1,211,961 | $1,313,841 | $991,850 | $184,143 |
| Other NC Assets | $709,662 | $7,137,175 | $799,623 | $747,387 |
| Total NC Assets | $21,136,200 | $24,203,412 | $25,370,835 | $25,988,313 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,769,339 | $39,658,244 | $41,136,717 | $46,920,589 |
| Liabilities | – | – | – | – |
| Payables | $11,778,508 | $7,832,246 | $9,185,505 | $6,718,885 |
| Short-Term Debt | $1,500,940 | $3,700,000 | $1,558,738 | $1,543,229 |
| Tax Payable | $1,388,147 | $2,369 | $934,606 | $4,123,697 |
| Deferred Revenue | $0 | $335,006 | $372,760 | $424,607 |
| Other Curr. Liab. | $1,621,452 | $2,702,988 | $1,946,729 | $3,409,932 |
| Total Curr. Liab. | $16,289,047 | $14,572,609 | $13,998,338 | $15,795,743 |
| LT Debt | $67,877 | $942 | $707,513 | $701,384 |
| Deferred Rev, NC | $238,679 | $110,222 | $44,608 | $12,720 |
| Deferred Tax Liab, NC | $29,241 | $31,564 | $30,895 | $33,344 |
| Other NC Liab. | $0 | $0 | $180,006 | $200,000 |
| Total NC Liab. | $335,797 | $142,728 | $783,016 | $747,448 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $192 | $942 | $16,251 | $4,613 |
| Total Liabilities | $16,624,844 | $14,715,337 | $14,781,354 | $16,543,191 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,675,228 | $10,799,286 | $10,823,814 | $10,823,814 |
| Retained Earnings | $6,833,672 | $6,517,172 | $7,923,002 | $11,877,455 |
| AOCI | $0 | $0 | $15,403,868 | $19,418,325 |
| Other Equity | $7,531,354 | $7,508,471 | -$14,579,618 | -$11,859,422 |
| Total Equity | $25,040,254 | $24,824,929 | $26,227,682 | $30,242,139 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $104,241 | $117,978 | $127,681 | $135,259 |
| Total Liab. & Tot. Equity | $41,769,339 | $39,658,244 | $41,136,717 | $46,920,589 |
| Net Debt | -$10,527,660 | -$1,906,071 | $1,376,838 | -$2,867,397 |