Sinopec Shangai Petrochemical Company Ltd ADR (SHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,167 | 792,362 | 1,002,188 | 1,077,971 | 1,320,900 |
| Marketable Securities | 548,523 | 1,319,934 | 761,675 | 921,512 | 891,446 |
| Receivables | 575,573 | 207,290 | 177,297 | 247,847 | 373,828 |
| Inventories | 1,083,897 | 918,146 | 563,479 | 977,367 | 1,227,064 |
| Other current assets | 0 | 0 | 0 | 1 | 3,676 |
| TOTAL | $2,342,810 | $3,244,503 | $2,507,472 | $3,228,136 | $3,822,660 |
| Non-Current Assets | |||||
| PPE Net | 1,809,874 | 1,753,055 | 1,697,217 | 1,635,225 | 1,759,770 |
| Investments And Advances | 1,075,242 | 1,554,264 | 1,855,192 | 1,315,679 | 740,975 |
| Other Non-Current Assets | 884,990 | 720,869 | 405,431 | 403,953 | 383,304 |
| TOTAL | $3,770,106 | $4,028,188 | $3,957,840 | $3,354,857 | $2,884,049 |
| Total Assets | $6,112,916 | $7,272,691 | $6,465,312 | $6,582,993 | $6,706,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 230,330 | 241,769 | 224,305 | 223,938 | 75,134 |
| Accounts payable and accrued liabilities | 1,607,011 | 1,457,079 | 938,506 | 1,060,651 | 1,912,630 |
| Other current liabilities | 102,631 | 109,819 | 107,213 | 920,916 | 69,160 |
| TOTAL | $2,080,153 | $2,448,340 | $2,207,152 | $2,239,902 | $2,102,256 |
| Non-Current Liabilities | |||||
| Long Term Debt | 104,020 | 108,500 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 544 | -278 | -1,189 | -122 | 17 |
| TOTAL | $116,356 | $115,854 | $7,522 | $2,981 | $1,578 |
| Total Liabilities | $2,196,509 | $2,564,195 | $2,214,674 | $2,242,883 | $2,103,834 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 108,238 |
| Common Shares | 1,608,419 | 1,677,691 | 1,568,371 | 1,566,206 | 1,635,478 |
| Retained earnings | 1,247,753 | 1,918,799 | N/A | 2,122,761 | 2,290,723 |
| Other shareholders' equity | 1,060,235 | 1,112,007 | 2,682,267 | 651,143 | 676,674 |
| TOTAL | $3,916,407 | $4,708,497 | $4,250,638 | $4,340,110 | $4,602,875 |
| Total Liabilities And Equity | $6,112,916 | $7,272,692 | $6,465,312 | $6,582,993 | $6,706,709 |