Also trades as: 2386.HK (HKSE) · $vol 4M
SENGF OTC
SINOPEC Engineering (Group) Co., Ltd.
1W: +0.0%
1M: +2.9%
3M: -14.5%
YTD: -15.2%
1Y: -15.2%
3Y: +76.0%
$0.67
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$91.3B
+12.0% ▲
5Y CAGR: +5.0%
Total Liabilities
$59.4B
+19.0% ▲
5Y CAGR: +6.6%
Shareholders Equity
$31.8B
+0.8% ▲
5Y CAGR: +2.4%
Cash & Investments
$29.5B
+37.8% ▲
5Y CAGR: +12.0%
Total Debt
$1.8B
+220.6% ▲
5Y CAGR: +41.2%
Net Debt
-$14.4B
-32.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10.3B | $15.0B | $12.9B | $11.4B | $16.2B |
| Short-Term Investments | $8.4B | $9.1B | $12.0B | $10.0B | $13.3B |
| Cash & ST Investments | $18.7B | $24.0B | $24.9B | $21.4B | $29.5B |
| Net Receivables | $17.1B | $18.3B | $17.4B | $41.4B | $41.6B |
| Inventory | $4.0B | $3.5B | $5.8B | $537M | $384M |
| Other Current Assets | $25.1B | $24.4B | $24.4B | $1.3B | $10.8B |
| Total Current Assets | $64.9B | $70.4B | $72.6B | $73.5B | $83.5B |
| Property, Plant & Equip. | $6.8B | $6.9B | $7.0B | $5.0B | $6.7B |
| Goodwill & Intangibles | $203M | $192M | $2.2B | $2.1B | $217M |
| Long-Term Investments | $163M | $428M | -$11.6B | -$9.7B | $259M |
| Other Non-Current Assets | -$843M | -$769M | $10.0B | $10.0B | $15 |
| Total Non-Current Assets | $7.1B | $7.5B | $8.4B | $8.0B | $7.8B |
| Total Assets | $72.9B | $78.7B | $81.0B | $81.5B | $91.3B |
| — Liabilities — | |||||
| Accounts Payable | $19.3B | $19.5B | $19.8B | $22.0B | $21.9B |
| Short-Term Debt | $64M | $142M | $81M | $109M | $1.4B |
| Deferred Revenue | -$137M | -$204M | $0 | $0 | $31.4B |
| Other Current Liabilities | $19.8B | $25.3B | $26.9B | $22.6B | $2.2B |
| Total Current Liabilities | $41.4B | $46.5B | $48.0B | $47.9B | $57.5B |
| Long-Term Debt | $0 | $0 | $21M | $41M | $275M |
| Other Non-Current Liab. | $2.3B | $2.1B | $2.0B | $1.8B | $1.5B |
| Total Non-Current Liabilities | $2.4B | $2.2B | $2.2B | $2.1B | $1.9B |
| Total Liabilities | $43.8B | $48.6B | $50.1B | $49.9B | $59.4B |
| — Equity — | |||||
| Common Stock | $4.4B | $4.4B | $4.4B | $4.4B | $4.4B |
| Retained Earnings | $14.5B | $15.3B | $16.2B | $16.9B | $15.0B |
| Accumulated OCI | $10.2B | $10.3B | $10.2B | $10.2B | $12.4B |
| Total Stockholders Equity | $29.1B | $30.0B | $30.8B | $31.5B | $31.8B |
| Total Liabilities & Equity | $72.9B | $78.7B | $81.0B | $81.5B | $91.3B |
| — Key Metrics — | |||||
| Total Debt | $225M | $271M | $255M | $572M | $1.8B |
| Net Debt | -$10.1B | -$14.7B | -$12.6B | -$10.9B | -$14.4B |
| Total Investments | $8.5B | $9.5B | $439M | $278M | $13.5B |