Balance Sheet for China Petroleum & Chemical Corp. Inc (SNPMF)

$ 0.4675 0.00 (0.00%) Volume: 0 9:38 AM EDT Jul 10, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 8,662 16,271 17,407 20,518 10,729
Restrictable Cash - - - - -
Marketable Securities 11,425 11,750 15,833 2,596 113
Accounts Receivable 7,879 8,286 10,531 7,241 8,646
Loans Receivable - - - - -
Other Receivables 3,674 3,846 2,722 3,686 3,304
Receivables 15,189 16,379 18,501 12,827 13,638
Inventories, Raw Materials 13,074 12,843 13,626 10,897 9,134
Inventories, Work in Progress 1,812 1,990 2,272 2,036 3,501
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 13,121 12,928 12,984 9,470 10,210
Inventories, Other 27,637 26,835 28,704 22,801 21,985
Inventories, Adjustments & Allowances (371) (927) (178) (132) -
Inventories 27,637 26,835 28,704 22,536 22,424
Prepaid Expenses 997 907 815 540 450
Current Deferred Income Taxes - - - - -
Other Current Assets - - - 2,941 4,143
Total Current Assets 64,029 73,289 81,341 59,361 51,383
Land and Improvements - - - - -
Buildings and Improvement - 17,742 18,452 16,547 16,527
Machinery, Furniture and Equipment 163,244 158,106 144,573 128,573 135,319
Construction in Progress 24,914 19,912 18,242 18,658 23,458
Fixed Assets, Other 142,951 83,402 102,652 93,691 94,557
Fixed Assets, Total 331,109 279,162 283,919 257,470 269,860
Gross Fixed Assets 331,109 279,162 283,919 257,470 269,860
Accumulated Depreciation (178,343) (169,440) (165,621) (139,374) (133,451)
Net Fixed Assets 152,765 109,722 118,298 118,096 136,409
Intangibles 4,885 5,079 5,269 12,242 12,487
Cost in Excess 1,249 1,261 1,327 915 966
Non-Current Deferred Income Taxes 2,530 3,154 2,326 1,039 1,150
Other Non-Current Assets 3,723 3,556 3,381 3,719 3,671
Total Non-Current Assets 188,016 158,201 163,967 156,422 171,496
Total Assets 252,046 231,490 245,309 215,783 222,879
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 39,917 40,403 46,546 5,016 1,465
Short Term Debt 14,219 8,887 12,400 4,374 11,508
Notes Payable - - - 864 4,620
Accrued Expenses 88 92 111 32,332 32,669
Accrued Liabilities 88 92 111 32,332 32,669
Deferred Revenues 18,200 18,142 18,563 13,813 14,274
Current Deferred Income Taxes - - - (120) (207)
Other Current Liabilities 10,350 14,630 11,471 13,515 6,740
Total Current Liabilities 82,773 82,154 89,090 69,913 71,276
Long Term Debt 8,442 13,597 15,240 16,911 21,521
Deferred Income Tax 978 865 994 1,103 1,272
Other Non-Current Liabilities 8,559 10,351 8,853 7,982 7,217
Minority Interest 19,773 20,244 19,491 17,321 17,252
Capital Lease Obligations 25,516 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 63,267 45,057 44,578 43,317 47,262
Total Liabilities 146,040 127,211 133,668 113,230 118,538
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 106,006 104,279 111,641 102,554 104,341
Common Par 17,387 17,601 18,615 17,433 18,645
Additional Paid in Capital 8,021 - - 17,210 18,723
Cumulative Translation Adjustments - - - - -
Retained Earnings 46,368 - - 39,620 37,826
Treasury Stock - - - - -
Other Equity Adjustments 88,619 86,677 93,026 28,424 30,377
Total Capitalization 114,447 117,876 126,881 119,465 125,862
Total Equity 106,006 104,279 111,641 102,554 104,341
Total Liabilities & Shareholder's Equity 252,046 231,490 245,309 215,783 222,879
Cash Flow 10,345 11,470 10,827 8,520 6,696
Working Capital (18,744) (8,865) (7,749) (10,552) (19,893)
Free Cash Flow 3,414 11,792 19,587 20,403 9,708
Invested Capital 114,447 117,876 126,881 119,465 125,862
Shares Outstanding - Common Class Only 121,071 121,071 121,071 121,071 121,071
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 17,387 17,601 18,615 17,433 18,645
Total Common Shares Outstanding 121,071 121,071 121,071 121,071 121,071
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 17,387 17,601 18,615 17,450 18,619
Diluted Weighted Shares Outstanding 17,387 17,601 18,615 17,450 18,619