
USA - NYSE:SNP - US16941R1086 - 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 | 139.18B | 221.99B | 184.41B | 128.05B | 167.01B | |||
| Marketable Securities | 1.01B | N/A | 1.00M | 3.32B | 25.73B | |||
| Receivables | 114.25B | 76.46B | 77.92B | 87.23B | 90.19B | |||
| Inventories | 285.03B | 207.43B | 151.90B | 194.14B | 184.58B | |||
| Other Current Assets | 166.96B | 52.14B | 41.16B | 34.57B | 36.60B | |||
| Total Current Assets | 706.43B | 558.02B | 455.39B | 447.31B | 504.12B | |||
| Non-Current Assets | ||||||||
| PPE Net | 951.24B | 939.84B | 903.60B | 997.62B | 754.73B | |||
| Investments And Advances | 220.12B | 209.95B | 189.87B | 153.72B | 147.17B | |||
| Goodwill | 8.73B | 8.59B | 8.62B | 8.70B | 8.68B | |||
| Intangibles | 119.38B | 119.21B | 114.07B | 109.04B | 103.86B | |||
| Other Non-Current Assets | 53.91B | 53.64B | 62.26B | 43.90B | 73.76B | |||
| Total Non-Current Assets | 1353.38B | 1331.23B | 1278.41B | 1312.98B | 1088.19B | |||
| TOTAL ASSETS | 2059.81B | 1889.26B | 1733.81B | 1760.29B | 1592.31B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 54.52B | 39.09B | 31.15B | 43.03B | 51.11B | |||
| Current Portion Of LT Debt. | 62.21B | 25.93B | 22.49B | 69.49B | 17.45B | |||
| Accrued Expenses | 54.38B | 90.51B | 77.34B | 71.06B | 88.31B | |||
| Accounts Payable | 236.87B | 203.92B | 151.26B | 188.19B | 186.34B | |||
| Other Current Liabilities | 385.64B | 281.84B | 239.95B | 208.21B | 221.89B | |||
| Total Current Liabilities | 793.62B | 641.28B | 522.19B | 579.98B | 565.10B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 261.07B | 262.22B | 256.12B | 236.51B | 93.53B | |||
| Deferred Taxes/Income | 8.86B | 7.91B | 8.12B | 6.81B | 5.95B | |||
| Other Non-Current Liabilities | 64.59B | 61.80B | 63.49B | 58.62B | 70.08B | |||
| Total Non-Current Liabilities | 479.06B | 472.87B | 469.15B | 440.34B | 308.86B | |||
| TOTAL LIABILITIES | 1272.68B | 1114.15B | 991.34B | 1020.32B | 873.95B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 541.42B | 534.53B | 497.80B | 496.35B | 484.87B | |||
| Additional Paid In Capital | 118.09B | 120.19B | 122.56B | 122.86B | 119.19B | |||
| Minority Interest | 144.54B | 140.94B | 141.41B | 138.41B | 139.30B | |||
| Common Shares | 121.07B | 121.07B | 121.07B | 121.07B | 121.07B | |||
| Other Shareholders' Equity | 8.84B | -690.00M | 1.04B | -321.00M | -6.77B | |||
| Shares Outstanding | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | |||
| Tangible Book Value per Share | 5.44 | 5.35 | 5.12 | 5.14 | 5.00 | |||
| Total Shareholders' Equity | 787.13B | 775.10B | 742.46B | 739.97B | 718.36B | |||
| TOTAL LIABILITIES AND EQUITY | 2059.81B | 1889.26B | 1733.81B | 1760.29B | 1592.31B | |||
| Statistics | ||||||||
| Debt/Equity | 0.40 | 0.39 | 0.39 | 0.38 | 0.20 | |||
| Current Ratio | 0.89 | 0.87 | 0.87 | 0.77 | 0.89 | |||
| Return On Assets (ROA) | 3.67% | 3.77% | 1.90% | 3.27% | 3.96% | |||
| Return On Equity (ROE) | 9.59% | 9.19% | 4.43% | 7.79% | 8.78% | |||
| Return On Invested Capital (ROIC) | 7.72% | 7.39% | 1.57% | 5.89% | 6.74% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.73% | 7.39% | 1.57% | 5.91% | 6.90% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 8.56% | 8.20% | 1.74% | 6.54% | 7.73% | |||
All data in CNY , ROIC based on taxRate of 0.21