SPTJF · Sinopec Shanghai Petrochemical Co Ltd · Debt

$0.15 +0.00 (+1.20%) At close · Nov 12

Market Cap

$3.47B

22.88B

Volume · Nov 12 14.6K Avg daily vol (19 sessions) 40.31K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2022-12-31	CNY 2,250,000,000	20-F filed 2023-04-26
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Noncurrent long-term borrowings CNY 700,000,000 Short-term borrowings CNY 1,550,000,000
Debt instruments issued	2022-12-31	CNY 2,266,251,000	20-F filed 2023-04-26
Lease liabilities	2022-12-31	CNY 16,251,000	20-F filed 2023-04-26
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities CNY 8,738,000 Noncurrent lease liabilities CNY 7,513,000
Secured bank loans received	2022-12-31	CNY 0	20-F filed 2023-04-26

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 908732