Balance Sheet Data
Sinopec Shanghai Petrochemical Comp... (SHI)
$15.34
-0.10 (-0.65%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 9,504.27 | 14,641.60 | 13,818.13 | 12,172.96 | 13,546.31 | 12,420.31 | 12,605.91 | 12,794.29 | 12,985.48 | 13,179.52 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3,535.92 | 2,474.04 | 1,712.83 | 1,223.58 | 1,337.35 | 1,963.48 | 1,992.82 | 2,022.60 | 2,052.82 | 2,083.50 |
| Account Receivables (%) | ||||||||||
| Inventories | 6,597.60 | 8,120.87 | 6,754.43 | 3,888.75 | 5,923.52 | 5,948.46 | 6,037.35 | 6,127.57 | 6,219.13 | 6,312.07 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,908.46 | 2,923 | 7,330 | 1,294.14 | 1,527.71 | 2,758.31 | 2,799.53 | 2,841.36 | 2,883.82 | 2,926.91 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,197.06 | -1,187.01 | -1,430.41 | -1,840.99 | -3,224 | -1,789.37 | -1,816.11 | -1,843.25 | -1,870.79 | -1,898.75 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.