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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)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Current Assets
Cash & Cash Equivalents 45,840 52,290 26,990 21,520 52,100
Receivables 288,040 92,930 204,630 458,120 245,910
Inventories 1,182,060 1,254,760 1,355,480 1,460,740 1,280,270
Other current assets 444,350 605,090 466,230 400,560 522,210
TOTAL $1,960,290 $2,005,070 $2,053,330 $2,340,940 $2,100,490
Non-Current Assets
Investments And Advances 564,540 533,100 584,950 553,130 565,480
Other Non-Current Assets 284,050 243,110 253,860 258,810 288,310
TOTAL $848,590 $776,210 $838,810 $811,940 $853,790
Total Assets $5,416,370 $5,429,420 $5,628,730 $5,920,500 $5,745,930
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 904,600 402,260 1,067,010 444,170 1,214,870
Accrued Expenses 179,180 N/A 151,350 0 171,740
Other current liabilities 241,410 956,730 265,200 1,320,430 262,430
TOTAL $2,451,840 $2,613,330 $2,554,040 $2,911,620 $2,780,580
Non-Current Liabilities
Long Term Debt 103,290 3,940 94,710 101,450 101,890
Other Non-Current Liabilities 0 0 29,040 0 29,610
TOTAL $133,180 $3,940 $123,750 $101,450 $131,500
Total Liabilities $2,585,030 $2,617,270 $2,677,800 $3,013,070 $2,912,090
Shareholders' Equity
Common Shares 1,753,920 N/A 1,765,800 1,745,280 1,168,560
Retained earnings 270,540 N/A 373,600 444,180 311,600
Other shareholders' equity 726,670 2,812,140 730,780 717,970 880,620
TOTAL $2,831,340 $2,812,140 $2,950,930 $2,907,430 $2,833,840
Total Liabilities And Equity $5,416,370 $5,429,410 $5,628,730 $5,920,500 $5,745,930
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