China's own entry into the world of giant chemical companies, Sinopec Shanghai Petrochemical Company is one of that country's largest producers of ethylene, a crucial ingredient in the manufacture of synthetic fibers and plastics. It also makes petroleum-based fuels and oils and other intermediate petrochemicals, such as benzene. The company operates primarily within China; most of its revenues are from eastern China. Though it was founded as a maker of synthetic fibers, that segment is Shanghai Petrochemical's smallest now; petroleum products account for almost half of sales.
Track this company’s financial condition.
View Company Report
Request Your Free Trial
| Income Statement | 2012 | 2011 | 2010 |
|---|---|---|---|
| Revenue | $14733.3378082 | $14061.9664863 | $11721.1296888 |
| Gross Profit | $1113.0361106 | $255.83625029999894 | $1392.0657407999988 |
| Operating Income | $-361.7989241 | $166.4983504 | $448.6243104 |
| Net Income | $-245.1221678 | $150.2042526 | $419.0728752 |
| Diluted EPS | $-3.4 | $2.04 | $5.75 |
| Cash Flow (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Cash at the beginning of the year | $14.350456 | $15.136632 | $18.421658 |
| Net Operating Cash | $ | $348.76105 | $600.8263 |
| Net Investing Cash | $ | $-441.47913 | $-70.051865 |
| Net Financing Cash | $ | $91.40188 | $-534.6226 |
| Net Change in Cash | $ | $-1.3161838 | $-3.8481913 |
| Cash at end of the year | $25.480284 | $14.350456 | $15.136632 |
| Capital Expenditure | $ | $-546.90204 | $-205.15497 |
| Assets (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Assets | |||
| Cash | $25.480284 | $14.350456 | $15.136632 |
| Net Receivables | $504.8171 | $589.00433 | $429.96744 |
| Inventories | $1414.8976 | $876.99896 | $809.2679 |
| Other Income Assets | $95.517426 | $38.145607 | $35.642376 |
| Asset Summary | |||
| Total Current Assets | $2040.7124 | $1518.4994 | $1290.0144 |
| Net Fixed Assets | $2886.5037 | $2569.319 | $2224.1213 |
| Other Noncurrent Assets | $899.1418 | $738.11536 | $805.45795 |
| Total Assets | $5826.358 | $4825.9336 | $4319.5938 |
| Liabilities (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $874.33014 | $491.17236 | $631.6294 |
| Short Term Debt | $1745.0797 | $868.41144 | $670.79456 |
| Other Current Liabilities | $376.7749 | $568.32104 | $296.24768 |
| Liability Summary | |||
| Total Current Liabilities | $2996.1848 | $1927.9048 | $1598.6716 |
| Long Term Debt | $194.92113 | $25.143854 | $26.46 |
| Other Noncurrent Liabilities | $72.30875 | $56.779083 | $39.289772 |
| Total Liabilities | $3263.4146 | $2009.8278 | $1664.4214 |
| Stakeholder's Equity (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Equity | |||
| Preferred Stock Equity | $ | $ | $ |
| Common Stock Equity | $2562.9434 | $2816.106 | $2655.1724 |
| Equity Summary | |||
| Total Equity | $2562.9434 | $2816.106 | $2655.1724 |
| Shares Outstanding | 72.0 | 72.0 | 72.0 |