0338.HK - Sinopec Shanghai Petrochemical Company Limited

HKSE - HKSE Delayed Price. Currency in HKD
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Balance Sheet

Annual
Currency in CNY. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents10,241,8939,504,2665,440,6231,077,430
Short Term Investments----
Net Receivables4,079,2313,509,9893,080,6412,769,485
Inventory8,120,8756,597,5986,159,4734,178,188
Other Current Assets137,066254,198195,144118,877
Total Current Assets25,298,87619,866,05114,875,8818,143,980
Long Term Investments4,657,1334,592,0443,838,7943,471,139
Property, plant and equipment13,229,85413,893,61914,220,04215,147,419
Goodwill----
Intangible Assets355,594397,661406,116423,529
Accumulated Amortization----
Other Assets998,503860,161782,860836,104
Deferred Long Term Asset Charges119,075119,307103,09171,045
Total Assets44,539,96039,609,53634,123,69328,022,171
Current Liabilities
Accounts Payable7,394,3835,573,2815,087,4703,017,878
Short/Current Long Term Debt----
Other Current Liabilities1,379,5351,885,1551,633,1511,236,734
Total Current Liabilities13,913,01410,922,2448,942,3757,726,271
Long Term Debt----
Other Liabilities140,442145,679150,000160,000
Deferred Long Term Liability Charges502,689349,588299,340359,487
Minority Interest116,378285,307281,270297,038
Negative Goodwill----
Total Liabilities14,053,45611,067,9239,092,3757,886,271
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock10,823,81410,814,17710,800,00010,800,000
Retained Earnings18,868,46116,838,41913,396,8618,521,285
Treasury Stock67,52417,40318,559953
Capital Surplus610,327586,307534,628516,624
Other Stockholder Equity67,52417,40318,559953
Total stockholders' equity30,370,12628,256,30624,750,04819,838,862
Net Tangible Assets30,014,53227,858,64524,343,93219,415,333