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Sinopec Shanghai Petrochemical Company Limited (K3DD.SI)

SES - SES Delayed Price. Currency in USD
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19.000.00 (0.00%)
At close: 02:10PM SGT
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
5,112,010
6,916,408
7,449,699
8,741,893
Other short-term investments
8,434,297
5,256,557
6,368,430
5,899,710
Total cash
13,546,307
12,172,965
13,818,129
14,641,603
Net receivables
77,425
113,163
120,739
81,990
Inventory
5,923,525
3,888,746
6,754,434
8,120,875
Total current assets
20,932,276
17,304,843
22,309,163
25,298,876
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,533,740
49,904,877
48,502,415
47,582,161
Accumulated depreciation
-37,925,652
-36,468,738
-35,362,421
-34,376,370
Net property, plant and equipment
14,608,088
13,436,139
13,139,994
13,205,791
Equity and other investments
9,675,323
12,435,674
8,724,992
4,527,133
Intangible assets
392,608
412,577
337,847
355,594
Other long-term assets
787,807
424,959
-
-
Total non-current assets
25,988,313
27,314,287
23,184,912
19,087,021
Total assets
46,920,589
44,619,130
45,494,075
44,385,897
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,559,800
4,565,811
1,547,600
497,249
Accounts payable
1,527,706
1,294,138
7,330,000
2,922,998
Taxes payable
258,466
19,425
226,269
300,016
Accrued liabilities
400,391
1,246
1,686
5,952
Deferred revenues
424,607
495,404
655,117
446,702
Other current liabilities
110,948
1,169,776
799
340,009
Total current liabilities
15,795,743
15,232,246
15,479,629
13,913,014
Non-current liabilities
Long-term debt
700,000
-
-
-
Deferred tax liabilities
33,344
35,357
-
-
Deferred revenues
12,720
13,433
10,005
10,442
Total non-current liabilities
747,448
51,909
20,598
10,442
Total liabilities
16,543,191
15,284,155
15,500,227
13,923,456
Stockholders' equity
Common stock
10,823,814
10,823,814
10,823,814
10,823,814
Accumulated other comprehensive income
19,418,325
18,374,176
19,039,474
19,522,249
Total stockholders' equity
30,242,139
29,197,990
29,863,288
30,346,063
Total liabilities and stockholders' equity
46,920,589
44,619,130
45,494,075
44,385,897