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China Petroleum & Chemical Shanghai Petrochemical Co., Ltd. (Shanghai Petrochemical) is a petrochemical company. The company and its subsidiaries are mainly engaged in processing crude oil into synthetic fibers, resins and plastics, intermediate petrochemical products and petroleum products. The company operates through five business units. The synthetic Fiber Division produces polyester and acrylic fibers used in the textile and clothing industries. The resin and plastics department produces polyester sheets, polyethylene resins and films, polypropylene resins and polyvinyl alcohol (PVA) particles. Intermediate Petrochemical products Division produces p-xylene, benzene and ethylene oxide. The Petroleum products Department is equipped with crude oil distillation equipment for the production of vacuum and atmospheric gas oil, which is used as a feed for the company's downstream processing business. The Petrochemical products Trade Department is engaged in the import and export of petrochemical products.
CEO: Haijun Wu
Market: Hong Kong motherboard
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00338 SHANGHAI PECHEM
1.520+0.050+3.40%
YOY
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(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30
Assets
Current assets
Inventory
89.88% 9.48B 52.32% 5.92B 23.96% 6.25B 70.1% 7.45B
Accounts receivable
-7.43% 1.98B -31.58% 77.43M -18.77% 1.59B -14.87% 74.19M
Related party payments receivable
-- -- 10.99% 1.21B -- -- 36.36% 2.5B
Insurance and other receivables-current assets
-19.02% 1.22B -- -- 5336.79% 1.5B -- --
Advance deposits and other receivables
-- -- 142.43% 91.28M -- -- 131.46% 240.04M
Cash and equivalents
365.66% 11.39B -26.09% 5.11B 35.02% 6.04B -52.28% 1.37B
Financial assets at fair value-current assets
-- -- -- -- -- -- 6.6% 3.97B
Derivative financial instruments-current assets
-- -- -- 81.41M -- -- 274.16% 80.05M
Other current assets
-82.04% 191.88M -- -- -98.96% 31.66M -- --
Special items of current assets
-60.98% 1.45B 60.45% 8.43B 172.26% 7.98B 109.77% 3.04B
Total current assets
61.74% 25.76B 20.96% 20.93B 33.49% 23.43B 13.67% 18.73B
Non-current assets
Fixed assets
-4.19% 11.11B -- -- 0.27% 11.76B -- --
Property, plant and equipment
-- -- -3.44% 11.31B -- -- -2.98% 11.58B
Investment property
-4.21% 348.36M -4.19% 352.19M -4.15% 356.02M -4.1% 359.85M
Construction in progress
94.85% 3.37B 92.57% 3.29B 79.61% 2.14B 82.64% 2.2B
Associated company interest
-- -- -- -- -- -- -- 5.23B
Fixed time deposit-non-current assets
-- -- -20.75% 5.58B -- -- 45.19% 7.28B
long-term investment
-35.59% 3.71B -- -- -29.7% 3.99B -- --
Intangible assets
-4.9% 387.62M -- -- -4.92% 397.6M -- --
Deferred tax assets
-38.66% 88.64M -26.96% 184.14M -83.08% 90.25M -86.57% 109.8M
Other illiquid assets
16.52% 8.23B 85.38% 787.81M -39.39% 4.25B 69.91% 811.67M
Special items of non-current assets
68.13% 728.98M -22.82% 4.48B 81.8% 789.8M -93.07% 407.43M
Total non-current assets
1.74% 27.98B -4.85% 25.99B -13.12% 23.79B 8.88% 27.98B
Total assets
23.74% 53.74B 5.16% 46.92B 5.08% 47.23B 10.75% 46.71B
Liabilities
Current liabilities
Accounts payable
69.08% 9.35B 9.77% 3.1B -2.79% 5.81B -- --
Notes payable
42.17% 205.81M -- -- 7.73% 598.49M -- --
Tax payable
-34.88% 2.43B 19.87% 4.12B 15.01% 1.44B 6200.42% 1.5B
Amounts payable to associated parties-current liabilities
-- -- 72.41% 6.3B -- -- -0.02% 5.08B
Other payables and accrued expenses
23.9% 1.08B -- -- -41.93% 894.22M -- 5.12B
Short-term borrowing
97.66% 3.04B -- -- 16.45% 3.54B -- --
Bank loans and overdrafts
-- -- 0.76% 1.56B -- -- 16.83% 3.54B
Derivative financial instrument-current liabilities
-- -- -- 23.8M -- -- -66.47% 11.08M
Financial lease liabilities-current liabilities
-- -- -65.47% 3.23M -- -- -16.03% 9.83M
Other current liabilities
10264.91% 4.76B -- -- -29.94% 2.1B -- --
Special items of current liabilities
51.89% 684.11M -14.29% 424.61M 24.89% 832.37M -23.98% 277.44M
Total current liabilities
73.62% 22.04B 3.7% 15.8B -3.91% 16.02B 12.94% 17.05B
Net current assets
15.04% 3.71B 147.83% 5.14B 737.49% 7.42B 21.64% 1.68B
Total assets less current liabilities
3.14% 31.7B 5.91% 31.12B 10.39% 31.21B 9.53% 29.66B
Non-current liabilities
Long-term bank loan
3400% 700M -- 700M -- 700M -- 20M
Financial lease liabilities-non-current liabilities
-- -- -55.63% 1.38M -- -- -67.56% 2.21M
Deferred tax liability
-8.07% 32.39M -5.69% 33.34M -4.2% 35.16M -5.32% 34.75M
Deferred income-non-current liabilities
-8.86% 110.22M -5.31% 12.72M -5.95% 115.22M 28.99% 13.43M
Special items of non-current liabilities
469.11% 13.93M -- -- -66.01% 2.34M -- --
Total non-current liabilities
379.54% 856.54M 1339.92% 747.45M 413.38% 852.72M 30.53% 70.39M
Total liabilities
77.86% 22.9B 8.24% 16.54B 0.2% 16.87B 13.01% 17.12B
Total assets less total liabilities
0.94% 30.84B 3.55% 30.38B 8.01% 30.36B 9.49% 29.59B
Total equity and non-current liabilities
3.14% 31.7B 5.91% 31.12B 10.39% 31.21B 9.53% 29.66B
Equity
Share capital
0% 10.82B 0% 10.82B 0% 10.82B 0% 10.82B
Reserve
-- -- 5.68% 19.42B -- -- 15.94% 18.62B
Legal reserve
3.07% 6.67B 5.68% 19.42B 0.58% 6.47B 15.94% 18.62B
Capital reserve
0% 610.33M -- -- 0% 610.33M -- --
Undistributed profit
-1.95% 12.09B -- -- 20.43% 12.04B -- --
Special items of shareholders' rights and interests
190.48% 505.07M -- -- 163.09% 270.33M -- --
Shareholders' Equity
0.95% 30.7B 3.58% 30.24B 8.03% 30.22B 9.52% 29.44B
Non-controlling interest
-1.57% 136.6M -1.26% 135.26M 2.29% 138.43M 2.78% 142.17M
Total equity
0.94% 30.84B 3.55% 30.38B 8.01% 30.36B 9.49% 29.59B
Total equity and total liabilities
23.74% 53.74B 5.16% 46.92B 5.08% 47.23B 10.75% 46.71B
Currency Unit
CNYCNYCNYCNY
Accounting Standards
CAS (2007)IASCAS (2007)IAS
Audit Opinions
--Unqualified Opinion----
Auditor
--KPMG Huazhen Accountants (Special General Partnership), KPMG----

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%