SINOPEC SHANGHAI-SPONS ADR (SHI)
US82935M1099 - ADR
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Cash Equivalents | 6.67B | 12.50B | 7.92B | 8.96B | 10.24B | |||
| Marketable Securities | 1.25B | 81.41M | 3.04B | 3.32B | 2.73B | |||
| Receivables | 2.13B | 2.36B | 2.41B | 3.22B | 4.11B | |||
| Inventories | 6.55B | 5.92B | 3.89B | 6.75B | 8.12B | |||
| Other Current Assets | 101.30M | 64.58M | 38.00M | 57.00M | 97.00M | |||
| Total Current Assets | 16.70B | 20.93B | 17.30B | 22.31B | 25.30B | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.88B | 14.63B | 13.46B | 13.16B | 13.23B | |||
| Investments And Advances | 9.47B | 10.13B | 5.87B | 5.70B | 5.03B | |||
| Intangibles | 382.62M | 392.61M | 413.00M | 338.00M | 356.00M | |||
| Other Non-Current Assets | 1.05B | 960.11M | 7.71B | 4.13B | 622.00M | |||
| Total Non-Current Assets | 25.78B | 26.11B | 27.44B | 23.33B | 19.24B | |||
| TOTAL ASSETS | 42.48B | 47.04B | 44.75B | 45.64B | 44.54B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.70B | 2.37B | 1.69B | 2.28B | 497.00M | |||
| Current Portion Of LT Debt. | 29.49M | 23.03M | 9.00M | 11.00M | N/A | |||
| Accrued Expenses | 669.43M | 4.48B | 3.58B | 3.75B | 4.45B | |||
| Accounts Payable | 4.01B | 5.89B | 4.67B | 7.66B | 7.39B | |||
| Other Current Liabilities | 4.21B | 3.03B | 5.29B | 1.78B | 1.57B | |||
| Total Current Liabilities | 12.61B | 15.80B | 15.23B | 15.48B | 13.91B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 710.35M | 701.38M | 3.00M | 11.00M | 0.00 | |||
| Deferred Taxes/Income | 31.95M | 33.34M | 35.00M | N/A | N/A | |||
| Other Non-Current Liabilities | 119.92M | 112.72M | 123.00M | 130.00M | 140.00M | |||
| Total Non-Current Liabilities | 991.23M | 982.71M | 299.00M | 271.00M | 257.00M | |||
| TOTAL LIABILITIES | 13.61B | 16.78B | 15.53B | 15.75B | 14.17B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 17.87B | 19.38B | 18.39B | 19.04B | 19.54B | |||
| Minority Interest | 125.17M | 132.08M | 126.00M | 120.00M | 116.00M | |||
| Common Shares | 10.82B | 10.82B | 10.82B | 10.82B | 10.82B | |||
| Other Shareholders' Equity | 181.12M | 59.42M | 6.00M | 18.00M | 10.00M | |||
| Shares Outstanding | 108.24M | 108.24M | 108.24M | 108.24M | 108.24M | |||
| Tangible Book Value per Share | 2.63 | 2.76 | 2.66 | 2.73 | 2.77 | |||
| Total Shareholders' Equity | 28.88B | 30.26B | 29.22B | 29.89B | 30.37B | |||
| TOTAL LIABILITIES AND EQUITY | 42.48B | 47.04B | 44.75B | 45.64B | 44.54B | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.10 | 0.06 | 0.08 | N/A | |||
| Current Ratio | 1.32 | 1.33 | 1.14 | 1.44 | 1.82 | |||
| Return On Assets (ROA) | 0.75% | 4.25% | 1.40% | 4.85% | 11.85% | |||
| Return On Equity (ROE) | 1.11% | 6.61% | 2.15% | 7.41% | 17.38% | |||
| Return On Invested Capital (ROIC) | N/A | 4.62% | N/A | 3.09% | 13.86% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 7.39% | N/A | 4.97% | 23.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 7.53% | N/A | 5.06% | 24.23% | |||
All data in CNY