Complete Filing Data
SINOPEC SHANGHAI PETROCHEMICAL CO LTD reported Cash And Cash Equivalents of $889.41 million for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SINOPEC SHANGHAI PETROCHEMICAL CO LTD did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|
| Tax Expense Other Than Income Tax Expense | $9.79B | $13.31B | $13.06B | $12.21B | $12.08B | $12.74B | $11.91B | $13.71B |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -$173.6M | $874.3M | $724.7M | $972.6M | $885.6M | $1.24B | $916.8M | $572.0M |
| Selling General And Administrative Expense | $288.7M | $368.2M | $486.3M | $549.9M | $536.1M | $535.3M | $546.1M | $600.9M |
| Profit Loss From Operating Activities | -$3.84B | $1.43B | -$466.2M | $1.32B | $5.59B | $6.40B | $6.78B | $3.91B |
| Profit Loss Before Tax | -$3.57B | $2.72B | $590.8M | $2.66B | $6.81B | $7.85B | $7.78B | $4.24B |
| Profit Loss Attributable To Owners Of Parent | -$2.85B | $2.07B | $645.1M | $2.22B | $5.34B | $6.14B | $5.97B | $3.27B |
| Profit Loss Attributable To Noncontrolling Interests | $3.9M | $3.2M | $11.3M | $11.4M | -$113.0K | $10.9M | $13.0M | $36.1M |
| Profit Loss | -$2.84B | $2.08B | $656.4M | $2.23B | $5.34B | $6.15B | $5.98B | $3.31B |
| Other Comprehensive Income | $177.7M | $141.8M | -$11.5M | $7.4M | -$7.0M | -$810.0K | $18.2M | $0.00 |
| Income Taxes Paid Refund Classified As Operating Activities | $376.8M | $351.6M | $243.9M | $534.5M | $1.81B | $1.71B | $1.27B | $33.1M |
| Income Tax Expense Continuing Operations | -$731.4M | $644.5M | -$65.6M | $429.0M | $1.47B | $1.70B | $1.80B | $926.8M |
| Gross Profit | -$3.61B | $1.59B | -$340.2M | $1.59B | $5.77B | $6.82B | $7.20B | $4.28B |
| Cost Of Sales | $76.27B | $74.30B | $61.90B | $86.47B | $89.84B | $72.40B | $58.73B | $62.76B |
| Comprehensive Income Attributable To Owners Of Parent | -$2.67B | $2.22B | $633.6M | $2.22B | $5.33B | $6.14B | $5.99B | $3.27B |
| Comprehensive Income Attributable To Noncontrolling Interests | $3.9M | $3.2M | $11.3M | $11.4M | -$113.0K | $10.9M | $13.0M | $36.1M |
| Comprehensive Income | -$2.66B | $2.22B | $644.9M | $2.23B | $5.33B | $6.15B | $6.00B | $3.31B |
| Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net Of Tax | -$23.8M | $16.6M | -$11.5M | $7.4M | -$7.0M | -$810.0K | $18.2M | |
| Impairment Loss On Financial Assets | $5.4M | $1.4M | -$120.9M | -$59.0K | $39.0K | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $889.4M | $5.11B | $6.92B | $7.45B | $8.74B | $7.50B | $5.44B | $1.08B | $279.2M |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | $683.8M | $777.2M | $561.8M | $594.9M | $811.5M | $479.6M | $557.3M | $216.5M | |
| Dividends Paid To Equity Holders Of Parent Classified As Financing Activities | $1.08B | $1.08B | $1.29B | $2.70B | $3.28B | $2.70B | $1.08B | $287.0K | |
| Cash Received From Time Deposits Classified As Investing Activities | $7.35B | $3.80B | $500.0M | $4.10B | $4.00B | $500.0M | $0.00 | $0.00 | |
| Cash Flows From Used In Operations | -$6.96B | $4.41B | $2.00B | $5.66B | $8.50B | $8.78B | $8.48B | $5.18B | |
| Cash Flows From Used In Operating Activities | -$7.46B | $3.95B | $1.68B | $5.06B | $6.66B | $7.06B | $7.18B | $4.93B | |
| Cash Flows From Used In Investing Activities | $4.39B | -$2.36B | -$3.89B | -$4.62B | -$1.93B | -$2.40B | -$189.9M | -$439.0M | |
| Cash Flows From Used In Financing Activities | -$1.17B | -$3.39B | $1.68B | -$1.74B | -$3.51B | -$2.59B | -$2.64B | -$3.70B | |
| Property Plant And Equipment | $12.18B | $11.31B | $11.71B | $11.30B | $11.65B | $12.87B | $13.47B | $14.38B | |
| Current Tax Liabilities | $2.8M | $258.5M | $19.4M | $226.3M | $300.0M | $634.7M | $620.4M | ||
| Trade And Other Current Receivables Due From Related Parties | $2.64B | $1.21B | $1.09B | $1.57B | $2.29B | $1.98B | $1.29B | ||
| Trade And Other Current Payables To Related Parties | $7.89B | $6.30B | $3.66B | $5.71B | $4.57B | $3.73B | $3.04B | ||
| Shortterm Deposits Not Classified As Cash Equivalents | $3.11B | $7.39B | $4.05B | $1.51B | $1.50B | $2.00B | $0.00 | ||
| Purchase Of Property Plant And Equipment From Related Parties Classified As Investing Activities | $178.3M | $83.4M | $143.6M | $172.2M | $205.8M | $74.7M | |||
| Purchase Of Property Plant And Equipment And Other Long Term Assets From Third Parties Classified As Investing Activities | $1.66B | $1.35B | $1.04B | $1.02B | $695.7M | $620.6M | |||
| Other Current Receivables | $107.5M | $47.6M | $18.1M | $26.1M | $105.8M | $83.6M | $165.8M | ||
| Noncurrent Assets | $25.37B | $25.99B | $27.31B | $23.18B | $19.09B | $19.58B | $19.07B | ||
| Liabilities | $14.78B | $16.54B | $15.28B | $15.50B | $13.92B | $10.93B | $8.94B | ||
| Investment Accounted For Using Equity Method | $3.50B | $4.09B | $5.39B | $5.21B | $4.53B | $4.45B | $3.69B | ||
| Equity Attributable To Owners Of Parent | $26.23B | $30.24B | $29.20B | $29.86B | $30.35B | $28.23B | $24.72B | ||
| Equity And Liabilities | $41.14B | $46.92B | $44.62B | $45.49B | $44.39B | $39.44B | $33.95B | ||
| Current Trade Receivables | $69.4M | $77.4M | $113.2M | $120.7M | $82.0M | $386.5M | $414.9M | ||
| Current Liabilities | $14.00B | $15.80B | $15.23B | $15.48B | $13.91B | $10.92B | $8.94B | ||
| Current Assets | $15.77B | $20.93B | $17.30B | $22.31B | $25.30B | $19.87B | $14.88B | ||
| Cash Repayments Of Advances And Loans From Related Parties | $0.00 | $0.00 | $50.0M | $0.00 | $370.0M | $6.42B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $13.9M | $55.3M | $59.6M | $67.5M | $210.1M | $3.4M | $11.9M | $16.9M |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -$4.24B | -$1.80B | -$525.9M | -$1.30B | $1.22B | $2.07B | $4.35B | $798.1M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $15.3M | -$1.9M | -$7.4M | $10.6M | $13.8M | -$6.7M | $8.5M | $95.0K |
| Proceeds From Sales Or Maturity Of Financial Instrument Classified As Investing Activity | -$14.7M | $5.7M | -$912.0K | -$15.3M | $16.5M | $0.00 | ||
| Proceeds From Exercise Of Options | $0.00 | $0.00 | $37.1M | $54.6M | $0.00 | $0.00 | ||
| Proceeds From Borrowings From Banks Classified As Financing Activities | $19.49B | $14.16B | $3.46B | $4.76B | $2.49B | $2.12B | ||
| Payments Of Lease Liabilities Classified As Financing Activities | $13.1M | $17.5M | $15.6M | $89.1M | $0.00 | $0.00 | ||
| Payments For Sale Of Financial Assets At Fair Value Through Other Comprehensive Income | $3.1M | $4.7M | $9.5M | $19.5M | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $-0.26 | $0.19 | $0.06 | $0.21 | $0.49 | $0.57 | $0.55 | $0.30 |
| Basic Earnings Loss Per Share | $-0.26 | $0.19 | $0.06 | $0.21 | $0.49 | $0.57 | $0.55 | $0.30 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|
| Dividends Paid | $1.08B | $1.08B | $1.30B | $2.71B | $3.25B | $2.70B | $1.08B | |
| Other Income | $110.6M | $125.3M | $148.7M | $150.7M | $202.6M | $119.0M | $197.3M | $234.9M |
| Other Gains Losses | -$22.8M | $130.5M | $115.4M | $153.9M | $176.7M | $19.5M | -$53.9M | $28.6M |
| Other Expense By Function | $25.8M | $44.7M | $24.7M | $21.9M | $32.5M | $21.4M | $24.3M | $33.9M |
| Net Sales | $72.65B | $75.89B | $61.56B | $88.06B | $95.61B | $79.22B | $65.94B | $67.04B |
| Interest Received From Related Parties Classified As Investing Activities | $0.00 | $0.00 | $2.1M | $1.3M | $610.0K | $5.1M | $232.0K | $624.0K |
| Increase Decrease Through Utilisation Of Safety Production Fund | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Finance Income Cost | $443.3M | $414.6M | $332.3M | $363.0M | $337.4M | $207.3M | $83.7M | -$243.8M |
| Finance Income | $541.8M | $508.8M | $431.2M | $416.7M | $443.7M | $268.4M | $137.3M | $49.3M |
| Finance Costs | $98.5M | $94.2M | $99.0M | $53.8M | $106.2M | $61.0M | $53.6M | $293.1M |
| Dividends Recognised As Distributions To Noncontrolling Interests | $11.4M | $4.9M | $4.9M | $3.3M | $6.5M | $6.9M | $28.8M | $10.5M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $11.4M | $4.9M | $4.9M | $3.3M | $6.5M | $6.9M | $28.8M | $10.5M |
| Investment Property | $336.9M | $352.2M | $367.6M | $367.5M | $376.7M | $391.3M | $380.4M | $405.6M |
| Shortterm Borrowings | $1.55B | $1.56B | $1.55B | $1.55B | $497.2M | $606.2M | $546.4M | |
| Reserves | $15.40B | $19.42B | $18.37B | $19.04B | $19.52B | $17.42B | $13.92B | |
| Repayments Of Borrowings To Banks Classified As Financing Activities | $19.49B | $13.45B | $3.46B | $3.70B | $2.60B | $2.06B | ||
| Purchase Of Interests In Associates | $0.00 | $26.0M | $27.6M | $248.2M | $0.00 | $0.00 | ||
| Noncontrolling Interests | $127.7M | $135.3M | $137.0M | $130.6M | $116.4M | $285.3M | $281.3M | |
| Issued Capital | $10.82B | $10.82B | $10.82B | $10.82B | $10.82B | $10.81B | $10.80B | |
| Interest Received From Structured Deposits | $11.1M | $97.9M | $132.7M | $86.8M | $23.1M | $0.00 | ||
| Interest Received From Banks Excluded Structured Deposits | $330.2M | $398.9M | $275.6M | $445.1M | $393.7M | $221.8M | ||
| Interest Paid To Related Parties Classified As Operating Activities | $213.0K | $2.1M | $1.3M | $0.00 | $3.6M | $32.4M | ||
| Diluted Earnings Loss Per American Depositary Share | $5.96 | $20.45 | $49.30 | $56.83 | $55.22 | $30.29 | ||
| Current Prepayments | $17.8M | $30.4M | $19.6M | $23.8M | $38.0M | $228.3M | $165.8M | |
| Construction In Progress | $3.75B | $3.29B | $1.71B | $1.82B | $1.56B | $1.00B | $717.7M |
Most recent annual filing with the SEC: April 26, 2023
Data sourced from SEC EDGAR public filings as of August 8, 2026.