Sinopec Shanghai Petrochemical annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sinopec Shanghai Petrochemical Net Debt Growth & History (SPTJF)
Sinopec Shanghai Petrochemical's net debt was −¥6.70B for fiscal 2025.
View full Sinopec Shanghai Petrochemical company overviewSinopec Shanghai Petrochemical annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −¥6.70B | ¥3.83B | — |
| 2024 | 2024-12-31 | −¥10.53B | −¥8.63B | — |
| 2023 | 2023-12-31 | −¥1.90B | −¥3.28B | — |
| 2022 | 2022-12-31 | ¥1.38B | ¥4.22B | — |
| 2021 | 2021-12-31 | −¥2.85B | ¥2.51B | — |
| 2020 | 2020-12-31 | −¥5.36B | ¥524.1M | — |
| 2019 | 2019-12-31 | −¥5.88B | ¥2.36B | — |
| 2018 | 2018-12-31 | −¥8.24B | −¥1.35B | — |
| 2017 | 2017-12-31 | −¥6.90B | −¥2.00B | — |
| 2016 | 2016-12-31 | −¥4.89B | — | — |
Sinopec Shanghai Petrochemical quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.24
Q1.25
Q2.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −¥3.40B | ¥4.64B | — |
| Q1 2026 | 2026-03-31 | −¥3.83B | ¥8.02B | — |
| Q4 2025 | 2025-12-31 | −¥6.70B | ¥3.83B | — |
| Q2 2025 | 2025-06-30 | −¥8.04B | — | — |
| Q1 2025 | 2025-03-31 | −¥11.85B | — | — |
| Q4 2024 | 2024-12-31 | −¥10.53B | — | — |
| Q4 2022 | 2022-12-31 | ¥1.38B | ¥4.22B | — |
| Q4 2021 | 2021-12-31 | −¥2.85B | ¥2.51B | — |
| Q4 2020 | 2020-12-31 | −¥5.36B | ¥524.1M | — |
| Q4 2019 | 2019-12-31 | −¥5.88B | ¥2.36B | — |
| Q4 2018 | 2018-12-31 | −¥8.24B | −¥1.35B | — |
| Q4 2017 | 2017-12-31 | −¥6.90B | — | — |
Sinopec Shanghai Petrochemical net debt trends
Over the last five fiscal years, Sinopec Shanghai Petrochemical's net debt decreased from −¥5.36B to −¥6.70B, a change of −¥1.34B. The latest reported quarter, Q2 2026, shows −¥3.40B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Sinopec Shanghai Petrochemical source filings ↗