Overview
SINOPEC SEG
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Dejun Jiang
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Actual
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Actual
$8.86 billion
Actual
13.92%
5.52%
$81,513
DEC
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Contacts
Get in Touch with 16 Principals*
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Dejun JiangExecutive Director
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$8.86 billion
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | -$305 | $350 | $940 |
Net Investing Cash | $349 | -$368 | -$125 |
Net Financing Cash | -$234 | -$225 | -$211 |
Net Change in Cash | -$191 | -$243 | $604 |
Cash at Beginning of Period | $1,782 | $2,072 | $1,422 |
Cash at End of Period | $1,579 | $1,782 | $2,067 |
Capital Expenditure | -$49 | -$55 | -$102 |
Assets (mil) | 2024 | 2023 | 2022 |
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Current Assets | |||
Cash and Cash Equivalents | $1,579 | $1,782 | $2,072 |
Accounts Receivable | $1,061 | $900 | $1,190 |
Inventories | $74 | $65 | $105 |
Other Current Assets | $7,425 | $7,290 | $6,371 |
Asset Summary | |||
Total Current Assets | $10,140 | $10,037 | $9,738 |
Tangible Fixed Assets | $687 | $687 | $664 |
Intangible Assets | $288 | $309 | $319 |
Total Assets | $81,513 | $81,090 | $78,838 |
Liabilities (mil) | 2024 | 2023 | 2022 |
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Current Liabilities | |||
Accounts Payable | $3,041 | $2,737 | $ |
Short-Term Debt | $15 | $11 | $2,758 |
Other Current Liabilities | $3,549 | $3,880 | $3,669 |
Liability Summary | |||
Total Current Liabilities | $6,605 | $6,628 | $6,427 |
Long-Term Debt | $6 | $3 | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $6,891 | $6,925 | $6,727 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $607 | $610 | $611 |
Retained Earnings | $ | $ | $ |
Equity Summary | |||
Total Equity | $4,349 | $4,259 | $4,147 |
Shares Outstanding | 4,397,881,000 | 4,428,000,000 | 4,428,000,000 |