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Sinopec Shangai Petrochemical Company Ltd ADR (SHI)

Sinopec Shangai Petrochemical Company Ltd ADR (SHI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2007 12-2006 09-2006 06-2006 03-2006
Assets
Current Assets
Cash & Cash Equivalents 134,000 112,720 152,740 99,150 120,350
Receivables 330,890 228,040 209,360 150,120 195,320
Inventories 628,830 524,570 617,250 603,680 562,760
Other current assets 90,180 87,620 85,520 143,540 94,590
TOTAL $1,183,900 $952,950 $1,064,870 $996,490 $973,020
Non-Current Assets
Investments And Advances 515,780 66,640 411,110 431,950 355,480
Other Non-Current Assets 113,890 433,900 4,020 68,930 3,200
TOTAL $629,670 $500,540 $415,130 $500,880 $358,680
Total Assets $3,817,680 $3,453,160 $3,582,710 $3,451,330 $3,427,720
Liabilities
Current Liabilities
Short Term Debt 0 0 50,050 N/A 27,090
Accounts payable and accrued liabilities 283,260 175,460 199,080 225,240 162,440
Accrued Expenses 49,270 92,350 16,090 1,940 20,920
Other current liabilities 177,890 75,570 263,600 249,560 88,900
TOTAL $961,260 $885,780 $970,560 $939,590 $778,400
Non-Current Liabilities
Long Term Debt 134,150 134,020 244,830 194,390 238,460
Other Non-Current Liabilities 32,100 42,330 42,900 12,500 47,580
TOTAL $169,380 $176,350 $287,730 $209,040 $286,040
Total Liabilities $1,130,650 $1,062,140 $1,258,300 $1,148,650 $1,064,450
Shareholders' Equity
Common Shares 928,800 907,200 905,040 900,000 894,960
Retained earnings 735,280 0 476,820 512,780 549,320
Other shareholders' equity 640,130 0 570,310 587,300 563,950
TOTAL $2,687,020 $2,391,010 $2,324,410 $2,302,680 $2,363,260
Total Liabilities And Equity $3,817,670 $3,453,150 $3,582,710 $3,451,330 $3,427,710
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