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.
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| Income Statement | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|
| Revenue | $13806.4944742 | $14061.9664863 | $11721.1296888 | $7557.5550127 | $8993.5675082 |
| Gross Profit | $-221.7015244999984 | $255.83625029999894 | $1392.0657407999988 | $972.5633379000001 | $-1008.8181091000006 |
| Operating Income | $-280.5782018 | $166.4983504 | $448.6243104 | $296.0345388 | $-1140.5388176 |
| Net Income | $-241.9452451 | $150.2042526 | $419.0728752 | $232.7615444 | $-910.1889796 |
| Diluted EPS | $-3.32 | $2.04 | $5.75 | $3.22 | $-12.69 |
| Cash Flow (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Cash at the beginning of the year | $14.350456 | $15.136632 | $18.421658 |
| Net Operating Cash | $-327.10873 | $348.76105 | $600.8263 |
| Net Investing Cash | $-643.03534 | $-441.47913 | $-70.051865 |
| Net Financing Cash | $981.1646 | $91.40188 | $-534.6226 |
| Net Change in Cash | $11.02053 | $-1.3161838 | $-3.8481913 |
| Cash at end of the year | $25.480284 | $14.350456 | $15.136632 |
| Capital Expenditure | $-674.3357 | $-546.90204 | $-205.15497 |
| Assets (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Assets | |||
| Cash | $25.480284 | $14.350456 | $15.136632 |
| Net Receivables | $592.5951 | $589.00433 | $429.96744 |
| Inventories | $1414.8976 | $876.99896 | $809.2679 |
| Other Income Assets | $7.739445 | $38.145607 | $35.642376 |
| Asset Summary | |||
| Total Current Assets | $2040.7124 | $1518.4994 | $1290.0144 |
| Net Fixed Assets | $2862.244 | $2569.319 | $2224.1213 |
| Other Noncurrent Assets | $869.06476 | $738.11536 | $805.45795 |
| Total Assets | $5772.021 | $4825.9336 | $4319.5938 |
| Liabilities (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $456.95132 | $491.17236 | $631.6294 |
| Short Term Debt | $1745.0797 | $868.41144 | $670.79456 |
| Other Current Liabilities | $794.15375 | $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 | $42.23175 | $56.779083 | $39.289772 |
| Total Liabilities | $3233.3376 | $2009.8278 | $1664.4214 |
| Stakeholder's Equity (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Equity | |||
| Preferred Stock Equity | $ | $ | $ |
| Common Stock Equity | $2538.6833 | $2816.106 | $2655.1724 |
| Equity Summary | |||
| Total Equity | $2538.6833 | $2816.106 | $2655.1724 |
| Shares Outstanding | 72.0 | 72.0 | 72.0 |