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

$ 0.545   -0.03 (-5.22%) Volume: 13.22k 10:18 AM EST Dec 6, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 24,281 25,369 20,518 10,729 1,628
Restrictable Cash - - - - -
Marketable Securities 3,741 7,871 2,596 113 120
Accounts Receivable 8,286 10,531 7,241 8,646 14,637
Loans Receivable - - - - -
Other Receivables 3,680 2,451 3,686 3,304 4,714
Receivables 13,112 15,474 12,827 13,638 21,601
Inventories, Raw Materials 12,425 13,219 10,897 9,134 15,357
Inventories, Work in Progress 1,990 2,272 2,036 3,501 3,663
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 12,928 12,984 9,470 10,210 11,596
Inventories, Other 27,252 29,112 22,801 21,985 30,628
Inventories, Adjustments & Allowances (927) (178) (132) - (581)
Inventories 26,835 28,704 22,536 22,424 30,331
Prepaid Expenses 863 754 540 450 609
Current Deferred Income Taxes - - - - -
Other Current Assets 3,311 3,088 2,941 4,143 3,867
Total Current Assets 73,289 81,341 59,361 51,383 58,035
Land and Improvements - - - - -
Buildings and Improvement 17,742 - 16,547 16,527 16,290
Machinery, Furniture and Equipment 140,364 - 128,573 135,319 131,040
Construction in Progress 19,912 18,242 18,658 23,458 28,630
Fixed Assets, Other 101,152 100,079 93,691 94,557 91,719
Fixed Assets, Total 279,169 118,321 257,470 269,860 267,679
Gross Fixed Assets 279,169 118,321 257,470 269,860 267,679
Accumulated Depreciation (169,440) - (139,374) (133,451) (125,686)
Net Fixed Assets 109,729 118,321 118,096 136,409 141,993
Intangibles 15,098 14,933 12,242 12,487 12,679
Cost in Excess 1,261 1,327 915 966 1,012
Non-Current Deferred Income Taxes 3,154 2,326 1,039 1,150 1,125
Other Non-Current Assets 5,497 4,384 3,719 3,671 3,628
Total Non-Current Assets 158,201 163,967 156,422 171,496 175,845
Total Assets 231,490 245,309 215,783 222,879 233,881
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 40,255 2,558 5,016 1,465 49,212
Short Term Debt 4,524 8,001 4,374 11,508 26,861
Notes Payable - - 864 4,620 -
Accrued Expenses 92 42,934 32,332 32,669 273
Accrued Liabilities 92 42,934 32,332 32,669 273
Deferred Revenues 18,142 18,563 13,813 14,274 14,490
Current Deferred Income Taxes (908) (1,586) (120) (207) (289)
Other Current Liabilities 19,140 17,035 13,515 6,740 6,537
Total Current Liabilities 82,154 89,090 69,913 71,276 97,373
Long Term Debt 15,570 15,650 16,911 21,521 24,322
Deferred Income Tax 865 994 1,103 1,272 1,260
Other Non-Current Liabilities 8,215 8,261 7,982 7,217 6,649
Minority Interest 20,252 19,499 17,321 17,252 8,478
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 44,901 44,405 43,317 47,262 40,710
Total Liabilities 127,055 133,495 113,230 118,538 138,083
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 104,434 111,814 102,554 104,341 95,798
Common Par 17,601 18,615 17,433 18,645 19,060
Additional Paid in Capital 17,328 18,382 17,210 18,723 7,848
Cumulative Translation Adjustments - - - - -
Retained Earnings 40,631 44,658 39,620 37,826 38,790
Treasury Stock - - - - -
Other Equity Adjustments 29,859 30,838 28,424 30,377 31,269
Total Capitalization 120,004 127,464 119,465 125,862 120,120
Total Equity 104,434 111,814 102,554 104,341 95,798
Total Liabilities & Shareholder's Equity 231,490 245,309 215,783 222,879 233,881
Cash Flow 11,672 10,808 8,520 6,696 7,882
Working Capital (8,865) (7,749) (10,552) (19,893) (39,338)
Free Cash Flow 10,592 18,448 20,403 9,708 3,862
Invested Capital 120,004 127,464 119,465 125,862 120,120
Shares Outstanding - Common Class Only 121,071 1,211 121,071 121,071 118,280
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 17,601 18,615 17,433 18,645 19,060
Total Common Shares Outstanding 121,071 1,211 121,071 121,071 118,280
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 17,604 186 17,450 18,619 18,825
Diluted Weighted Shares Outstanding 17,604 186 17,450 18,619 18,825