SINOPEC Shandong Taishan Pectroleum CO.,LTD. (000554.SZ)

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000554.SZ
Financials

5.95 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	106.788	143.276	97.68	229.338	35.043	86.433	89.109	16.85	18.937	64.623	90.108	75.524	120.586	143.808	71.387	150.087	226.545	47.162	92.771	115.54	87.188	48.635	82.043	144.374	104.55	86.735	83.312	75.365	43.753	46.075	58.155	13.787
Short Term Investments Numbers are in millions	233.241	-52.163	-22.16	-23.184	-25.536	-65.424	-70.361	-15.153	-20.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.183
Cash and Short Term Investments Numbers are in millions	106.788	143.276	97.68	229.338	35.043	86.433	89.109	16.85	18.937	64.623	90.108	75.524	120.586	143.808	71.387	150.087	226.545	47.162	92.771	115.54	87.188	48.635	82.043	144.374	104.55	86.735	83.312	75.365	43.753	46.075	58.155	13.97
Net Receivables Numbers are in millions	27.913	30.271	11.777	6.168	6.671	21.232	3.094	4.173	24.234	39.64	27.888	13.224	24.312	16.371	122.22	61.125	141.166	168.297	251.102	322.829	291.188	462.419	460.941	95.523	109.128	968.798	877.399	469.078	454.117	77.077	148.461	8.538
Inventory Numbers are in millions	632.318	780.594	330.607	232.78	207.763	147.593	97.823	97.727	67.541	71.303	117.238	118.936	115.403	137.57	68.077	84.291	71.899	74.49	83.405	80.271	310.608	391.74	372.394	445.117	305.023	354.01	274.711	257.878	263.515	210.433	12.49	41.769
Other Current Assets Numbers are in millions	21.397	14.643	52.056	15.794	23.113	15.561	14.811	18.444	19.003	0.69	2.367	0.313	0.227	0.27	-17.08	-20.162	-66.93	-74.466	-93.472	-90.145	-68.77	-197.273	-202.394	317.192	372.674	-383.112	-378.751	0.502	1.047	293.462	120.904	45.39
Total Current Assets Numbers are in millions	788.415	968.784	492.121	484.079	272.59	270.819	204.837	137.194	129.715	176.256	237.601	207.997	260.529	298.019	244.605	275.341	372.68	215.483	333.806	428.496	620.215	705.521	712.985	1,002.206	891.374	1,026.431	856.67	802.822	762.431	627.048	340.009	109.667
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	617.816	602.662	660.591	629.966	659.216	547.385	511.311	490.089	461.37	437.2	417.876	392.825	391.253	409.036	459.538	478.404	479.338	451.378	326.067	291.119	241.173	212.812	202.85	141.078	105.83	111.228	121.514	145.137	123.264	111.773	108.185	38.842
Goodwill Numbers are in millions	22.509	22.509	22.509	22.509	22.509	22.509	22.509	22.509	22.509	22.509	16.48	16.48	16.48	16.48	16.48	16.48	17.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	249.36	261.788	274.358	282.952	288.903	300.192	310.981	320.721	331.154	337.185	321.739	241.223	188.631	164.798	134.107	132.452	116.013	104.561	35.529	31.588	24.398	22.623	22.25	29.225	22.699	23.352	23.719	18.233	18.346	12.991	17.354	13.614
Goodwill and Intangible Assets Numbers are in millions	271.87	284.297	296.867	305.461	311.413	322.701	333.49	343.23	353.663	359.694	338.219	257.703	205.111	181.278	150.587	148.932	133.529	104.561	35.529	31.588	24.398	22.623	22.25	29.225	22.699	23.352	23.719	18.233	18.346	12.991	17.354	13.614
Long Term Investments Numbers are in millions	174.751	57.953	27.713	29.615	41.635	82.262	87.909	32.613	38.179	18.088	18.047	17.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	57.058	28.353	24.657	28.596	23.489	32.982	28.289	24.138	24.678	25.458	30.682	31.262	31.802	23.556	34.152	38.933	45.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-116.621	16.27	7.148	8.348	10.1	12.569	-0.061	58.722	54.959	77.944	84.785	89.825	44.42	37.5	21.484	22.928	22.102	150.085	221.042	143.593	134.28	132.452	132.106	24.66	20.28	34.14	91.48	64.454	46.327	18.267	11.313	1.247
Total Non-Current Assets Numbers are in millions	1,004.875	989.535	1,016.977	1,001.986	1,045.853	997.898	960.939	948.793	932.849	918.384	889.609	789.251	672.586	651.37	665.76	689.197	680.226	706.024	582.638	466.3	399.852	367.887	357.205	194.963	148.809	168.72	236.713	227.825	187.936	143.032	136.853	53.703
Total Assets Numbers are in millions	1,793.29	1,958.319	1,509.097	1,486.065	1,318.443	1,268.717	1,165.776	1,085.987	1,062.564	1,094.641	1,127.21	997.247	933.114	949.389	910.365	964.538	1,052.906	921.507	916.445	894.796	1,020.066	1,073.408	1,070.19	1,197.169	1,040.184	1,195.151	1,093.384	1,030.647	950.367	770.08	476.862	163.371
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	515.908	784.527	177.299	341.543	121.413	135.49	91.359	47.895	22.423	56.594	127.95	3.679	3.621	1.846	1.644	4.131	39.703	2.82	1.575	6.378	92.202	157.46	77.792	110.298	120.647	214.953	119.897	124.886	138.037	18.237	16.604	24.481
Short Term Debt Numbers are in millions	18.121	32.525	158.73	16.483	11.984	60.064	40.096	40.647	40	50	0.034	0.077	0.02	0	0	0	4.5	0	40	0	0	4.8	95.3	61.6	147.64	80.82	89.341	75.62	45.423	35.673	26.963	29.774
Tax Payables Numbers are in millions	3.76	19.296	9.338	12.635	5.196	9.252	17.141	11.133	7.426	-16.675	-15.495	-11.316	-15.462	-6.766	2.564	12.182	19.498	12.258	1.995	-4.681	-14.44	-3.398	-2.64	3.547	3.501	2.8	3.403	3.468	2.274	1.815	1.554	3.987
Deferred Revenue Numbers are in millions	145.669	45.996	125.602	149.064	211.507	9.252	50.123	52.017	59.849	30.766	25.832	58.386	12.282	0	0	0	41.39	0	25.649	0	0	63.274	87.146	217.586	130.449	120.231	119.942	82.979	89.771	58.688	42.45	16.425
Other Current Liabilities Numbers are in millions	1.816	58.558	2.793	5.732	0.328	146.737	48.291	11.927	14.601	26.464	54.453	30.529	27.942	65.721	20.002	44.508	3.985	43.693	3.062	16.484	84.985	9.464	1.796	55.217	16.864	0.816	2.389	3.846	3.787	6.474	1.977	28.637
Total Current Liabilities Numbers are in millions	681.514	921.605	464.424	512.822	345.232	351.543	229.869	152.486	136.872	163.824	208.269	92.672	43.864	67.567	21.646	48.638	89.578	46.513	70.286	22.862	177.187	234.999	262.033	444.701	415.6	416.82	331.569	287.331	277.017	119.072	87.993	99.316
Non-Current Liabilities:
Long Term Debt Numbers are in millions	99.71	86.351	107.828	42.77	49.603	2.128	2.443	2.548	4.254	4.716	6.181	6.419	7.978	9.757	12.268	13.515	13.174	13.68	14.666	15.633	15.967	21.089	25.46	5.474	4.024	2	7	0	0	0	0.5	0.15
Deferred Revenue Non-Current Numbers are in millions	3.515	3.734	3.734	3.844	3.954	4.064	4.174	4.283	-7.446	-7.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	49.756	8.015	8.559	9.595	10.033	7.423	7.794	8.02	7.446	7.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	1.058	0	0	0	0	0	0	7.446	7.652	0	0	0	0	0	0	0	0	0	0	0	0	0	-55.911	-48.245	-23.815	-26.693	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	152.98	99.157	120.122	56.21	63.59	13.615	14.41	14.851	11.701	12.368	6.181	6.419	7.978	9.757	12.268	13.515	13.174	13.68	14.666	15.633	15.967	21.089	25.46	-50.437	-44.22	-21.815	-19.693	0	0	0	0.5	0.15
Total Liabilities Numbers are in millions	834.495	1,020.763	584.546	569.032	408.822	365.158	244.279	167.337	148.573	176.192	214.45	99.09	51.842	77.324	33.914	62.154	102.752	60.193	84.953	38.495	193.153	256.087	287.493	394.264	371.38	395.005	311.876	287.331	277.017	119.072	88.493	99.466
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	480.793	480.793	480.793	480.793	480.793	480.793	480.793	480.793	480.793	480.793	480.793	480.793	480.793	480.793	480.793	480.793	480.793	480.793	480.793	480.793	480.793	480.793	480.793	320.529	320.529	320.529	267.107	267.107	254.388	169.592	106.66	54.66
Retained Earnings Numbers are in millions	162.589	141.033	134.709	131.622	124.95	119.535	137.532	135.386	132.196	134.332	128.141	117.692	111.867	102.973	112.186	139.583	200.95	145.102	105.777	134.948	98.841	93.395	65.553	92.963	-27.727	20.459	53.421	38.56	0	76.739	55.296	9.133
Accumulated Other Comprehensive Income/Loss Numbers are in millions	949.504	127.32	120.49	116.128	115.513	115.002	114.318	113.786	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-637.772	185.11	185.11	185.11	185.11	185.11	185.11	185.11	297.752	299.241	298.572	296.842	288.611	288.298	283.472	282.008	267.418	239.725	244.468	238.233	229.251	226.747	219.62	372.792	364.55	423.829	418.715	399.876	390.236	386.01	207.953	0.111
Total Shareholders Equity Numbers are in millions	955.114	934.257	921.101	913.653	906.365	900.44	917.753	915.074	910.741	914.366	907.507	895.328	881.272	872.065	876.451	902.384	949.161	865.62	831.038	853.975	808.885	800.935	765.966	786.284	657.351	764.817	739.244	705.543	644.624	632.341	369.909	63.905
Total Equity Numbers are in millions	958.795	937.556	924.551	917.034	909.621	903.559	921.496	918.65	913.991	918.448	912.76	898.157	881.272	872.065	876.451	902.384	950.154	861.314	831.492	856.301	826.913	817.321	782.697	802.905	668.804	800.146	781.508	743.315	673.35	651.008	388.369	63.905
Total Liabilities & Shareholders Equity Numbers are in millions	1,793.29	1,958.319	1,509.097	1,486.065	1,318.443	1,268.717	1,165.776	1,085.987	1,062.564	1,094.641	1,127.21	997.247	933.114	949.389	910.365	964.538	1,052.906	921.507	916.445	894.796	1,020.066	1,073.408	1,070.19	1,197.169	1,040.184	1,195.151	1,093.384	1,030.647	950.367	770.08	476.862	163.371

SINOPEC Shandong Taishan Pectroleum CO.,LTD.

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