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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)
  09-2018 06-2018 03-2018 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 1,707,527 2,292,633 1,791,862 1,168,160 1,159,974
Marketable Securities N/A 1,221 N/A N/A 0
Receivables 432,015 18,725 494,677 320,269 274,710
Inventories 1,035,711 1,135,490 994,310 833,617 1,023,069
Other current assets 257,186 649,556 285,263 299,256 204,873
TOTAL $3,432,439 $4,097,625 $3,566,112 $2,621,302 $2,662,626
Non-Current Assets
PPE Net 1,738,421 1,904,621 1,969,600 1,879,670 1,868,923
Investments And Advances 746,483 879,467 828,748 687,062 631,240
Intangibles 56,501 61,002 61,855 60,274 57,942
Other Non-Current Assets 236,579 240,594 222,699 215,757 217,852
TOTAL $2,777,983 $3,085,684 $3,082,901 $2,842,763 $2,775,957
Total Assets $6,210,422 $7,183,309 $6,649,013 $5,464,065 $5,438,583
Liabilities
Current Liabilities
Short Term Debt 274,354 218,970 167,556 89,739 89,437
Accounts payable and accrued liabilities 161,336 673,282 990,631 799,285 976,105
Other current liabilities 197,915 83,413 78,588 154,173 78,013
TOTAL $1,776,712 $2,628,600 $1,849,361 $1,463,111 $1,781,568
Non-Current Liabilities
Other Non-Current Liabilities 381 0 -341 -724 0
TOTAL $21,077 $23,194 $22,716 $24,967 $21,141
Total Liabilities $1,797,789 $2,651,793 $1,872,077 $1,488,078 $1,802,709
Shareholders' Equity
Common Shares 1,591,101 1,698,256 1,702,586 1,621,045 1,574,640
Retained earnings 1,841,038 1,786,743 2,026,387 1,453,723 1,191,469
Other shareholders' equity 889,977 949,849 951,261 813,536 790,634
TOTAL $4,412,633 $4,531,515 $4,776,937 $3,975,988 $3,635,873
Total Liabilities And Equity $6,210,422 $7,183,308 $6,649,014 $5,464,066 $5,438,582
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