Also trades as: 600688.SS (SHH) · $vol 40M · 0338.HK (HKSE) · $vol 3M · SHI (NYSE) · $vol 0M · SHIIY (OTC) · $vol 0M
SPTJF OTC
Sinopec Shanghai Petrochemical Company Limited
1W: -8.5%
1M: -7.0%
3M: -10.0%
YTD: -20.3%
1Y: -16.7%
3Y: -2.0%
5Y: -36.5%
$0.14
-0.01 (-8.52%)
Weekly Expected Move ±6.2%
$0
$0
$0
$0
$0
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
$39.9B
-4.5% ▼
5Y CAGR: -2.2%
Total Liabilities
$16.6B
+0.1% ▲
5Y CAGR: +1.7%
Shareholders Equity
$23.1B
-7.6% ▼
5Y CAGR: -4.6%
Cash & Investments
$7.5B
-37.9% ▼
5Y CAGR: -9.2%
Total Debt
$812M
-48.2% ▼
5Y CAGR: -29.2%
Net Debt
-$6.7B
+36.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.1B | $889M | $5.6B | $12.1B | $7.5B |
| Short-Term Investments | $8.4B | $3.7B | $0 | $0 | $0 |
| Cash & ST Investments | $13.5B | $4.6B | $5.6B | $12.1B | $7.5B |
| Net Receivables | $2.4B | $3.9B | $1.7B | $1.8B | $1.1B |
| Inventory | $5.9B | $7.3B | $7.8B | $6.6B | $5.7B |
| Other Current Assets | $268M | $1.4B | $411M | $58M | $334M |
| Total Current Assets | $20.9B | $15.8B | $15.5B | $20.6B | $14.9B |
| Property, Plant & Equip. | $15.0B | $16.3B | $15.4B | $15.3B | $16.6B |
| Goodwill & Intangibles | $393M | $373M | $353M | $333M | $333M |
| Long-Term Investments | $9.7B | $6.9B | $0 | $3.6B | $6.4B |
| Other Non-Current Assets | $747M | $800M | $7.1B | $710M | $454M |
| Total Non-Current Assets | $26.0B | $25.4B | $24.2B | $21.1B | $25.0B |
| Total Assets | $46.9B | $41.1B | $39.7B | $41.8B | $39.9B |
| — Liabilities — | |||||
| Accounts Payable | $6.7B | $9.2B | $7.8B | $11.8B | $13.0B |
| Short-Term Debt | $1.5B | $1.6B | $3.7B | $1.5B | $8M |
| Deferred Revenue | $425M | $373M | $335M | $0 | $0 |
| Other Current Liabilities | $3.1B | $2.7B | $1.1B | $282M | $297M |
| Total Current Liabilities | $15.8B | $14.0B | $14.6B | $16.3B | $15.5B |
| Long-Term Debt | $700M | $700M | $0 | $68M | $812M |
| Other Non-Current Liab. | $200M | $180M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $747M | $783M | $143M | $336M | $1.1B |
| Total Liabilities | $16.5B | $14.8B | $14.7B | $16.6B | $16.6B |
| — Equity — | |||||
| Common Stock | $10.8B | $10.8B | $10.8B | $10.7B | $10.5B |
| Retained Earnings | $11.9B | $7.9B | $6.5B | $6.8B | $5.2B |
| Accumulated OCI | $19.4B | $15.4B | $0 | $0 | $0 |
| Total Stockholders Equity | $30.2B | $26.2B | $24.8B | $25.0B | $23.1B |
| Total Liabilities & Equity | $46.9B | $41.1B | $39.7B | $41.8B | $39.9B |
| — Key Metrics — | |||||
| Total Debt | $2.3B | $2.3B | $3.0B | $1.6B | $812M |
| Net Debt | -$2.8B | $1.4B | -$2.6B | -$10.5B | -$6.7B |
| Total Investments | $18.1B | $10.6B | $0 | $3.6B | $6.7B |