上海石化 - Financials

上海石化 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
+Revenue	75.6B	87.1B	93.0B	82.5B	89.3B	74.7B	100.3B	107.8B	92.0B	77.9B	80.8B	102.2B	115.5B	93.1B	95.6B	77.6B	51.7B	60.3B	55.4B	51.5B
Revenue Growth %	-13.3%	-6.3%	12.7%	-7.6%	19.5%	-25.6%	-6.9%	17.1%	18.1%	-3.6%	-20.9%	-11.6%	24.1%	-2.6%	23.2%	50.0%	-14.2%	8.9%	7.6%	--
Total Revenue	75.6B	87.1B	93.0B	82.5B	89.3B	74.7B	100.3B	107.8B	92.0B	77.9B	80.8B	102.2B	115.5B	93.1B	95.6B	77.6B	51.7B	60.3B	55.4B	51.5B
Cost Of Revenue	63.6B	72.0B	79.2B	73.5B	71.7B	59.1B	83.8B	87.0B	69.7B	55.7B	60.1B	90.0B	100.5B	86.0B	85.0B	65.8B	42.7B	65.8B	50.6B	47.9B
+Gross Profit	12.0B	15.1B	13.9B	9.0B	17.6B	15.6B	16.6B	20.7B	22.4B	22.2B	20.7B	12.1B	15.1B	7.0B	10.6B	11.8B	9.1B	-5.4B	4.8B	3.5B
Gross Margin %	15.9%	17.3%	14.9%	10.9%	19.7%	20.9%	16.5%	19.2%	24.3%	28.4%	25.6%	11.9%	13.0%	7.6%	11.0%	15.2%	17.5%	-9.0%	8.7%	6.9%
Total Operating Cost	77.2B	86.9B	94.6B	85.9B	87.6B	75.1B	98.8B	102.2B	85.4B	71.1B	77.3B	103.3B	113.7B	95.4B	94.5B	74.7B	50.2B	70.9B	54.8B	51.5B
Selling Expenses	224.0M	224.0M	316.0M	283.0M	362.0M	479.0M	532.0M	537.0M	510.0M	493.0M	517.0M	544.0M	691.0M	650.0M	676.0M	579.0M	410.0M	468.0M	505.0M	522.0M
Admin Expenses	1.5B	1.6B	1.8B	1.8B	1.8B	2.5B	2.5B	2.6B	2.6B	2.7B	2.7B	2.7B	2.7B	2.4B	2.6B	2.4B	2.3B	2.2B	2.3B	2.1B
Rd Expenses	215.0M	174.0M	187.0M	131.0M	94.3M	111.0M	93.0M	37.3M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-165.0M	-171.0M	-229.0M	-459.0M	-407.0M	-337.0M	-348.0M	-293.0M	-217.0M	-55.8M	254.0M	392.0M	-189.0M	283.0M	-83.5M	95.2M	311.0M	428.0M	178.0M	165.0M
+Operating Income	-1.4B	466.0M	-1.7B	-3.5B	2.7B	637.0M	2.7B	6.8B	7.9B	7.7B	4.1B	-1.0B	1.9B	-2.3B	1.3B	3.5B	2.1B	-10.4B	2.1B	648.0M
Operating Margin %	-1.9%	0.5%	-1.8%	-4.3%	3.1%	0.9%	2.7%	6.3%	8.6%	9.8%	5.0%	-1.0%	1.7%	-2.4%	1.3%	4.6%	4.0%	-17.2%	3.8%	1.3%
Non Operating Income	32.3M	38.0M	39.3M	21.8M	27.8M	16.2M	20.5M	47.6M	14.7M	156.0M	194.0M	208.0M	543.0M	280.0M	91.9M	49.4M	150.0M	2.4B	121.0M	415.0M
Non Operating Expenses	95.2M	75.4M	77.2M	94.7M	105.0M	79.1M	64.8M	65.4M	46.3M	48.6M	53.3M	85.0M	72.4M	56.5M	60.0M	136.0M	71.8M	31.6M	119.0M	137.0M
Investment Income	178.0M	175.0M	-156.0M	-192.0M	967.0M	837.0M	954.0M	878.0M	1.2B	907.0M	599.0M	54.1M	121.0M	29.2M	143.0M	652.0M	526.0M	133.0M	1.5B	664.0M
Fair Value Change Income	1.0M	--	10.0M	-9.0M	9.0M	-17.9M	1.6M	33.3M	-1.5M	--	--	--	--	--	--	--	-10.4M	97.6M	--	--
Asset Disposal Income	45.9M	42.3M	923,000	-1.2M	79.1M	103.0M	176.0M	173.0M	-13.0M	-42.0M	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	393.0M	286.0M	477.0M	812.0M	767.0M	308.0M	70.7M	169.0M	179.0M	330.0M	95.6M	224.0M	39.8M	204.0M	285.0M	433.0M	155.0M	1.2B	237.0M	59.5M
Other Income	23.3M	35.4M	38.1M	30.3M	35.2M	60.9M	63.8M	89.0M	63.1M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-1.5B	429.0M	-1.7B	-3.6B	2.6B	574.0M	2.7B	6.7B	7.9B	7.8B	4.2B	-914.0M	2.4B	-2.0B	1.3B	3.5B	2.1B	-8.0B	2.1B	925.0M
Income Tax	-58.5M	106.0M	-306.0M	-731.0M	644.0M	-65.6M	429.0M	1.5B	1.7B	1.8B	927.0M	-214.0M	379.0M	-508.0M	317.0M	725.0M	510.0M	-1.8B	480.0M	52.7M
+Net Income	-1.4B	323.0M	-1.4B	-2.9B	2.0B	639.0M	2.2B	5.3B	6.2B	6.0B	3.3B	-700.0M	2.0B	-1.5B	975.0M	2.7B	1.6B	-6.2B	1.6B	872.0M
Net Margin %	-1.9%	0.4%	-1.5%	-3.5%	2.2%	0.9%	2.2%	4.9%	6.7%	7.7%	4.1%	-0.7%	1.7%	-1.6%	1.0%	3.5%	3.1%	-10.3%	3.0%	1.7%
Net Income Attributable	-1.4B	317.0M	-1.4B	-2.9B	2.0B	628.0M	2.2B	5.3B	6.1B	6.0B	3.2B	-716.0M	2.0B	-1.5B	944.0M	2.7B	1.6B	-6.2B	1.6B	806.0M
Minority Interest	2.2M	6.0M	-3.2M	3.9M	3.2M	11.3M	11.4M	-113,000	10.9M	13.0M	36.1M	16.5M	10.2M	23.3M	30.4M	25.4M	64.5M	36.7M	49.1M	66.6M
Eps Basic	-0.14	0.03	-0.13	-0.27	0.19	0.06	0.21	0.49	0.57	0.55	0.30	-0.07	0.19	-0.14	0.13	0.38	0.22	-0.87	0.22	0.11
Eps Diluted	-0.14	0.03	-0.13	-0.27	0.19	0.06	0.21	0.49	0.57	0.55	0.30	-0.07	0.19	-0.14	0.13	0.38	0.22	-0.87	0.22	--

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
Cash And Equivalents	7.5B	12.1B	5.6B	4.0B	12.5B	7.9B	9.0B	10.2B	9.5B	5.4B	1.1B	279.0M	133.0M	161.0M	91.3M	100.0M	126.0M	628.0M	893.0M	895.0M
Trading Financial Assets	--	--	--	--	--	--	3.3B	2.7B	--	--	--	--	--	--	--	--	--	97.6M	--	--
Accounts Receivable	785.0M	702.0M	1.4B	2.5B	1.2B	1.1B	1.6B	2.3B	2.3B	1.7B	1.6B	1.6B	2.0B	1.1B	610.0M	752.0M	535.0M	226.0M	563.0M	625.0M
Notes Receivable	--	--	--	--	--	--	--	--	1.2B	1.3B	1.0B	1.4B	3.0B	2.1B	3.1B	2.0B	604.0M	566.0M	1.8B	1.3B
Notes And Accounts Receivable	785.0M	702.0M	1.4B	2.5B	1.2B	1.1B	1.6B	2.3B	3.4B	2.9B	2.6B	3.0B	5.0B	3.1B	3.7B	2.8B	1.1B	793.0M	2.4B	1.9B
Prepayments	161.0M	146.0M	32.5M	67.0M	60.6M	33.7M	56.6M	73.0M	27.5M	29.3M	15.1M	31.1M	5.9M	90.3M	43.2M	147.0M	128.0M	66.8M	124.0M	351.0M
Inventory	5.7B	6.6B	7.8B	7.3B	5.9B	3.9B	6.8B	8.1B	6.6B	6.2B	4.2B	5.9B	9.0B	8.9B	5.6B	5.4B	6.9B	4.5B	5.2B	4.2B
Total Current Assets	14.9B	20.6B	15.5B	15.8B	20.9B	17.3B	22.3B	25.3B	19.9B	14.9B	8.1B	9.5B	14.5B	12.9B	9.7B	8.5B	9.1B	6.5B	8.9B	7.5B
Long Term Equity Investment	3.6B	3.6B	3.4B	3.6B	4.2B	5.5B	5.3B	4.7B	4.6B	3.8B	3.5B	3.1B	3.2B	3.1B	3.1B	3.5B	3.0B	2.9B	3.5B	3.5B
Fixed Assets	12.2B	13.2B	14.2B	12.2B	11.3B	11.7B	11.3B	11.7B	12.9B	13.5B	14.4B	15.6B	16.8B	17.6B	12.7B	13.8B	15.2B	13.5B	15.3B	13.6B
Fixed Assets Total	12.2B	13.2B	14.2B	12.2B	11.3B	11.7B	11.3B	11.7B	12.9B	13.5B	14.4B	15.6B	16.8B	17.6B	12.7B	13.8B	15.2B	13.5B	15.3B	13.6B
Construction In Progress	4.3B	2.1B	1.2B	3.7B	3.3B	1.7B	1.8B	1.6B	1.0B	718.0M	723.0M	543.0M	457.0M	612.0M	3.9B	1.2B	364.0M	1.9B	965.0M	2.0B
Construction In Progress Total	4.3B	2.1B	1.2B	3.7B	3.3B	1.7B	1.8B	1.6B	1.0B	718.0M	723.0M	543.0M	457.0M	612.0M	3.9B	1.2B	364.0M	1.9B	965.0M	2.0B
Intangible Assets	333.0M	333.0M	353.0M	373.0M	393.0M	413.0M	338.0M	356.0M	398.0M	406.0M	424.0M	441.0M	459.0M	498.0M	519.0M	538.0M	557.0M	577.0M	598.0M	606.0M
Long Term Deferred Expenses	392.0M	405.0M	641.0M	776.0M	776.0M	410.0M	464.0M	503.0M	350.0M	299.0M	359.0M	602.0M	458.0M	634.0M	306.0M	262.0M	212.0M	146.0M	174.0M	185.0M
Total Non Current Assets	25.0B	21.1B	24.2B	25.5B	26.1B	27.4B	23.3B	19.2B	19.7B	19.2B	19.9B	21.6B	22.4B	23.9B	21.4B	20.6B	21.4B	21.6B	21.5B	20.5B
Total Assets	39.9B	41.8B	39.7B	41.2B	47.0B	44.7B	45.6B	44.5B	39.6B	34.1B	28.0B	31.1B	36.9B	36.8B	31.1B	29.2B	30.5B	28.1B	30.5B	28.1B
Short Term Borrowings	--	1.5B	3.0B	1.6B	1.5B	1.5B	1.5B	497.0M	606.0M	546.0M	2.1B	4.1B	6.5B	11.0B	5.5B	3.3B	6.7B	8.8B	3.7B	1.9B
Accounts Payable	3.7B	2.7B	6.3B	9.1B	5.9B	4.7B	7.7B	7.4B	5.6B	5.1B	3.0B	5.9B	8.9B	5.5B	4.7B	3.3B	3.7B	2.5B	1.9B	1.5B
Advance Receipts	--	--	--	--	--	--	--	--	477.0M	477.0M	580.0M	613.0M	508.0M	759.0M	707.0M	810.0M	529.0M	443.0M	430.0M	404.0M
Contract Liabilities	258.0M	249.0M	335.0M	383.0M	431.0M	497.0M	661.0M	454.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	15.5B	16.3B	14.6B	14.0B	15.8B	15.2B	15.5B	13.9B	10.9B	8.9B	7.7B	12.5B	18.0B	18.9B	12.3B	10.6B	14.3B	13.3B	8.2B	7.0B
Long Term Borrowings	812.0M	67.7M	--	700.0M	700.0M	--	--	--	--	--	--	1.6B	628.0M	1.2B	160.0M	175.0M	304.0M	429.0M	639.0M	1.1B
Total Non Current Liabilities	1.1B	336.0M	143.0M	873.0M	847.0M	162.0M	141.0M	140.0M	146.0M	150.0M	160.0M	1.8B	808.0M	1.4B	456.0M	412.0M	539.0M	659.0M	922.0M	1.3B
Total Liabilities	16.6B	16.6B	14.7B	14.9B	16.6B	15.4B	15.6B	14.1B	11.1B	9.1B	7.9B	14.3B	18.8B	20.3B	12.7B	11.0B	14.8B	14.0B	9.2B	8.3B
Paid In Capital	10.5B	10.7B	10.8B	10.8B	10.8B	10.8B	10.8B	10.8B	10.8B	10.8B	10.8B	10.8B	10.8B	7.2B	7.2B	7.2B	7.2B	7.2B	7.2B	7.2B
Capital Reserve	614.0M	621.0M	609.0M	610.0M	610.0M	610.0M	610.0M	610.0M	586.0M	535.0M	517.0M	494.0M	494.0M	2.9B	2.9B	2.9B	2.9B	2.9B	3.2B	2.9B
Surplus Reserve	6.7B	6.7B	6.7B	6.7B	6.7B	6.5B	6.4B	6.2B	5.7B	5.1B	4.5B	4.2B	4.2B	5.2B	5.2B	5.1B	4.8B	4.8B	4.8B	4.6B
Retained Earnings	5.2B	6.8B	6.5B	7.9B	11.9B	11.2B	11.9B	12.6B	11.1B	8.3B	4.0B	1.1B	2.4B	916.0M	2.8B	2.7B	462.0M	-1.1B	5.8B	4.7B
Minority Equity	102.0M	104.0M	118.0M	128.0M	135.0M	137.0M	131.0M	116.0M	285.0M	281.0M	297.0M	271.0M	259.0M	267.0M	270.0M	260.0M	294.0M	264.0M	304.0M	336.0M
Equity Attributable	23.1B	25.0B	24.8B	26.2B	30.3B	29.2B	29.9B	30.4B	28.3B	24.8B	19.8B	16.6B	17.8B	16.2B	18.1B	17.9B	15.3B	13.8B	21.0B	19.4B
Total Equity	23.2B	25.1B	24.9B	26.4B	30.4B	29.4B	30.0B	30.5B	28.5B	25.0B	20.1B	16.8B	18.1B	16.5B	18.4B	18.2B	15.6B	14.1B	21.3B	19.7B

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
Cash From Sales	83.2B	96.1B	103.1B	87.7B	95.3B	82.4B	110.1B	118.9B	103.6B	88.2B	92.1B	119.2B	131.7B	109.9B	111.1B	89.7B	60.6B	72.9B	65.0B	60.1B
Tax Refunds Received	79.8M	80.4M	666.0M	1.2B	114.0M	32.7M	31.5M	53.5M	51.9M	28.5M	49.7M	46.1M	48.9M	56.2M	71.5M	66.2M	8.4M	83.9M	--	65.1M
Total Operating Cash Inflow	83.6B	96.7B	104.2B	89.2B	95.7B	82.7B	110.2B	119.0B	103.7B	88.4B	92.3B	119.5B	131.8B	110.1B	111.3B	89.8B	60.6B	75.4B	65.0B	60.4B
Cash Paid For Goods	65.3B	71.9B	86.7B	78.3B	73.4B	62.5B	87.0B	94.9B	76.8B	61.4B	66.6B	100.8B	110.0B	102.0B	96.5B	74.5B	50.7B	75.0B	59.3B	55.5B
Cash Paid To Employees	3.0B	3.2B	3.5B	3.5B	3.4B	3.1B	3.1B	2.9B	2.6B	2.5B	2.6B	2.6B	2.7B	2.5B	2.4B	2.1B	1.8B	1.9B	2.1B	1.8B
Taxes Paid	12.9B	13.5B	12.7B	14.3B	14.3B	15.0B	14.6B	14.1B	16.8B	16.7B	17.4B	11.4B	13.0B	6.7B	9.4B	8.5B	4.1B	1.5B	1.5B	826.0M
Total Operating Cash Outflow	81.6B	88.9B	103.4B	96.5B	91.6B	80.9B	105.1B	112.3B	96.6B	81.2B	87.2B	115.4B	126.3B	111.7B	108.8B	85.6B	56.9B	78.8B	63.2B	58.4B
Operating Cash Flow	2.0B	7.7B	807.0M	-7.3B	4.1B	1.8B	5.1B	6.7B	7.1B	7.2B	5.1B	4.0B	5.5B	-1.6B	2.5B	4.2B	3.7B	-3.4B	1.8B	2.0B
Total Investing Cash Inflow	4.1B	1.0B	3.6B	11.3B	14.7B	12.4B	8.5B	5.5B	1.3B	800.0M	362.0M	281.0M	824.0M	228.0M	1.5B	894.0M	782.0M	812.0M	1.6B	710.0M
Total Investing Cash Outflow	5.7B	3.1B	1.6B	6.9B	17.1B	16.3B	13.1B	7.4B	3.7B	989.0M	801.0M	1.2B	1.5B	4.3B	4.3B	1.4B	3.0B	1.5B	2.1B	2.1B
Investing Cash Flow	-1.6B	-2.1B	2.0B	4.4B	-2.4B	-3.9B	-4.6B	-1.9B	-2.4B	-190.0M	-439.0M	-910.0M	-629.0M	-4.1B	-2.8B	-463.0M	-2.2B	-707.0M	-511.0M	-1.4B
Cash From Borrowings	744.0M	17.6B	33.5B	19.5B	14.2B	3.5B	4.8B	2.5B	2.1B	2.6B	32.0B	51.4B	55.0B	53.4B	35.1B	39.4B	29.2B	32.5B	17.6B	13.9B
Dividends And Interest Paid	229.0M	105.0M	152.0M	1.2B	1.2B	1.4B	2.8B	3.3B	2.7B	1.1B	221.0M	925.0M	761.0M	842.0M	994.0M	530.0M	392.0M	1.3B	712.0M	1.1B
Debt Repayments	1.5B	19.7B	32.1B	19.5B	22.5B	3.5B	3.7B	2.6B	2.1B	4.1B	35.7B	53.4B	59.2B	46.8B	33.8B	43.6B	31.9B	27.4B	16.2B	15.9B
Total Financing Cash Inflow	744.0M	17.6B	33.5B	24.5B	20.2B	6.5B	4.8B	2.6B	2.2B	2.6B	32.0B	51.4B	55.0B	53.4B	35.1B	40.4B	30.2B	32.5B	17.6B	16.9B
Total Financing Cash Outflow	1.8B	20.0B	32.3B	25.8B	23.7B	4.8B	6.6B	6.1B	4.8B	5.3B	35.9B	54.4B	59.9B	47.6B	34.8B	44.2B	32.2B	28.7B	18.9B	18.1B
Financing Cash Flow	-1.1B	-2.4B	1.2B	-1.3B	-3.5B	1.6B	-1.8B	-3.5B	-2.6B	-2.7B	-3.9B	-3.0B	-4.9B	5.7B	320.0M	-3.8B	-2.0B	3.9B	-1.3B	-1.1B
Net Change In Cash	-698.0M	3.3B	4.0B	-4.2B	-1.8B	-533.0M	-1.3B	1.2B	2.1B	4.4B	798.0M	146.0M	-27.7M	69.6M	-8.8M	-25.8M	-502.0M	-265.0M	-1.5M	-453.0M
Ending Cash Balance	7.5B	8.2B	4.9B	889.0M	5.1B	6.9B	7.5B	8.7B	7.5B	5.4B	1.1B	279.0M	133.0M	161.0M	91.3M	100.0M	126.0M	628.0M	893.0M	895.0M
Capex	3.2B	1.9B	1.6B	2.8B	3.2B	1.8B	1.4B	1.2B	1.2B	901.0M	695.0M	1.1B	1.3B	4.3B	3.5B	1.4B	2.1B	1.5B	2.1B	2.0B