Sinopec Shangai Petrochemical Company Ltd ADR (SHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 889,769 | 988,457 | 1,064,556 | 1,326,769 | 368,724 |
| Marketable Securities | 2,939 | N/A | N/A | 173,400 | 931,405 |
| Receivables | 426,101 | 291,789 | 246,372 | 354,884 | 172,476 |
| Inventories | 797,794 | 1,092,714 | 802,655 | 1,090,094 | 990,012 |
| Other current assets | 29,124 | 48,607 | 176,862 | 30,961 | 0 |
| TOTAL | $2,157,099 | $2,424,348 | $2,304,751 | $2,976,108 | $2,525,187 |
| Non-Current Assets | |||||
| PPE Net | 1,972,103 | 1,955,621 | 1,929,384 | 1,796,312 | 1,632,622 |
| Investments And Advances | 505,132 | 530,139 | 565,314 | 577,416 | 1,417,990 |
| Intangibles | 49,393 | 51,715 | 53,750 | 55,134 | 0 |
| Other Non-Current Assets | 746,395 | 984,857 | 1,088,065 | 1,119,666 | 830,407 |
| TOTAL | $3,273,024 | $3,522,332 | $3,636,513 | $3,548,528 | $3,881,019 |
| Total Assets | $5,430,124 | $5,946,680 | $5,941,264 | $6,524,636 | $6,406,206 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 696,715 | 719,845 | 738,018 | 300,760 | 311,412 |
| Accounts payable and accrued liabilities | 608,862 | 1,178,028 | 906,645 | 1,076,445 | 1,207,685 |
| Other current liabilities | 337,723 | 156,630 | 142,934 | 820,191 | 139,589 |
| TOTAL | $1,860,686 | $2,200,081 | $1,979,377 | $2,399,365 | $1,907,246 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 99,820 | 102,340 | 102,200 | 105,840 |
| Other Non-Current Liabilities | 657 | 664 | 988 | 1,582 | 1,565 |
| TOTAL | $22,563 | $123,660 | $127,641 | $126,605 | $116,003 |
| Total Liabilities | $1,883,248 | $2,323,741 | $2,107,019 | $2,525,970 | $2,023,249 |
| Shareholders' Equity | |||||
| Common Shares | 1,491,381 | 1,539,978 | 1,578,856 | 1,580,277 | 1,636,561 |
| Retained earnings | 994,817 | 988,898 | 1,134,498 | 1,283,674 | 1,637,765 |
| Other shareholders' equity | 976,551 | 1,007,196 | 1,031,831 | 1,045,044 | 1,108,631 |
| TOTAL | $3,546,875 | $3,622,939 | $3,834,245 | $3,998,666 | $4,382,957 |
| Total Liabilities And Equity | $5,430,123 | $5,946,680 | $5,941,264 | $6,524,636 | $6,406,206 |