Balance Sheet for SINOPEC Shangai Petrochemical Company Ltd. (SHI)

$ 27.53   0.64 (+2.38%) Volume: 40.15k 6:30 PM EST 19-Nov-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 1,271 1,154 783 166 45
Restrictable Cash - - - - -
Marketable Securities 858 308 - - -
Accounts Receivable 12 59 60 75 102
Loans Receivable - - - - -
Other Receivables 15 13 24 22 43
Receivables 360 544 448 429 532
Inventories, Raw Materials 834 696 586 439 589
Inventories, Work in Progress 160 146 138 138 234
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 209 195 163 85 133
Inventories, Other 1,181 1,014 887 643 956
Inventories, Adjustments & Allowances (23) (22) (19) (19) -
Inventories 1,181 1,014 887 643 956
Prepaid Expenses 6 35 24 16 -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 3,678 3,054 2,142 1,254 1,533
Land and Improvements 102 111 102 109 114
Buildings and Improvement 470 560 553 587 606
Machinery, Furniture and Equipment 6,221 6,699 6,184 6,550 6,814
Construction in Progress 227 154 103 111 87
Fixed Assets, Other - - - - -
Fixed Assets, Total 7,019 7,524 6,943 7,358 7,621
Gross Fixed Assets 7,019 7,524 6,943 7,358 7,621
Accumulated Depreciation (5,051) (5,334) (4,845) (4,971) (4,963)
Net Fixed Assets 1,969 2,190 2,098 2,387 2,658
Intangibles 3 4 4 5 5
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 17 18 15 11 147
Other Non-Current Assets - - - - -
Total Non-Current Assets 2,775 3,010 2,746 3,030 3,448
Total Assets 6,453 6,064 4,888 4,284 4,980
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 1,156 952 778 521 1,006
Short Term Debt 72 93 79 319 657
Notes Payable - - - - -
Accrued Expenses 1 0 0 0 1
Accrued Liabilities 1 0 0 0 1
Deferred Revenues 65 72 67 87 95
Current Deferred Income Taxes - - - - -
Other Current Liabilities 728 562 364 263 252
Total Current Liabilities 2,023 1,679 1,288 1,190 2,012
Long Term Debt - - - - 263
Deferred Income Tax 2 1 - - 3
Other Non-Current Liabilities 2 1 - - 3
Minority Interest 17 44 40 46 44
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 18 45 40 46 309
Total Liabilities 2,041 1,724 1,328 1,236 2,321
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 4,412 4,340 3,560 3,049 2,659
Common Par 1,574 1,663 1,555 1,663 1,740
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings - - - - -
Treasury Stock - - - - -
Other Equity Adjustments 2,838 2,678 2,005 1,386 919
Total Capitalization 4,412 4,340 3,560 3,049 2,922
Total Equity 4,412 4,340 3,560 3,049 2,659
Total Liabilities & Shareholder's Equity 6,453 6,064 4,888 4,284 4,980
Cash Flow 513 664 590 195 (477)
Working Capital 1,655 1,375 854 64 (479)
Free Cash Flow 796 902 904 653 415
Invested Capital 4,412 4,340 3,560 3,049 2,922
Shares Outstanding - Common Class Only 10,824 10,814 10,800 10,800 10,800
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1,574 1,663 1,555 1,663 1,740
Total Common Shares Outstanding 10,824 10,814 10,800 10,800 10,800
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 1,574 1,661 1,555 1,663 1,740
Diluted Weighted Shares Outstanding 1,574 1,662 1,556 1,665 1,740