Anton Oilfield Services Group (FRA:5AO)

FRA:5AO Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,749	2,191	1,586	727.9	1,173	879.09
Short-Term Investments	-	1,643	1,358	530.25	539.79	346.39
Cash & Short-Term Investments	1,749	3,834	2,944	1,258	1,713	1,225
Cash Growth	-40.21%	30.22%	134.01%	-26.55%	39.78%	-56.20%
Accounts Receivable	2,490	2,356	2,466	2,057	2,117	2,164
Other Receivables	-	60.35	53.41	48.07	34.6	22.67
Receivables	2,490	2,416	2,519	2,105	2,152	2,187
Inventory	695.38	771.4	910.02	933.83	944.96	930.62
Other Current Assets	2,446	518.63	650.09	804.72	630.42	690.59
Total Current Assets	7,381	7,540	7,024	5,102	5,440	5,034
Property, Plant & Equipment	1,776	1,805	1,924	2,105	2,101	2,237
Long-Term Investments	112.83	110.6	123.52	60.04	6.72	5.95
Goodwill	253.63	253.63	253.63	253.63	242	242
Other Intangible Assets	359.37	352.22	333.08	317.62	285.48	273.65
Long-Term Deferred Tax Assets	46.74	38.82	24.45	20.85	19.14	21.99
Other Long-Term Assets	116.65	117.51	124.4	123.85	55.02	66.43
Total Assets	10,046	10,218	9,807	7,983	8,149	7,881
Accounts Payable	2,319	1,959	1,820	1,449	1,525	1,403
Accrued Expenses	1,655	111.74	128.59	88.58	63.96	55.76
Short-Term Debt	1,269	1,365	1,186	1,140	718.13	763.95
Current Portion of Long-Term Debt	352.64	631.56	127.22	79.39	1,247	174.67
Current Portion of Leases	6.73	9.1	12.72	20.52	24.43	34.38
Current Income Taxes Payable	317.61	361.56	283.17	223.32	177.17	139.75
Current Unearned Revenue	67.02	100.05	73.76	17.24	33.4	37.98
Other Current Liabilities	-	1,600	1,589	773.08	535.2	478.82
Total Current Liabilities	5,987	6,139	5,221	3,791	4,325	3,089
Long-Term Debt	339.68	443.44	1,128	848.95	978.14	1,987
Long-Term Leases	15.12	15.24	23.38	28.5	8.24	31.77
Long-Term Deferred Tax Liabilities	11.76	12.25	13.52	13.59	9.75	10
Total Liabilities	6,354	6,610	6,386	4,682	5,321	5,117
Common Stock	269.93	272.15	276.27	276.27	276.27	276.27
Additional Paid-In Capital	-	1,030	1,050	1,050	1,050	1,050
Retained Earnings	-	1,836	1,632	1,435	1,142	1,069
Treasury Stock	-	-74.03	-50.43	-33.46	-41.87	-32.6
Comprehensive Income & Other	3,312	434.62	280.14	353.62	261.78	263.43
Total Common Equity	3,582	3,498	3,188	3,081	2,687	2,626
Minority Interest	111.43	110.3	233.35	219.34	140.74	137.61
Shareholders' Equity	3,693	3,608	3,421	3,301	2,828	2,764
Total Liabilities & Equity	10,046	10,218	9,807	7,983	8,149	7,881
Total Debt	1,984	2,464	2,478	2,117	2,976	2,992
Net Cash (Debt)	-234.28	1,370	466.38	-858.93	-1,263	-1,766
Net Cash Growth	-	193.70%	-	-	-	-
Net Cash Per Share	-0.08	0.47	0.16	-0.29	-0.43	-0.59
Filing Date Shares Outstanding	2,742	2,795	3,007	2,904	3,007	2,911
Total Common Shares Outstanding	2,742	2,795	3,007	2,904	3,007	2,911
Working Capital	1,394	1,401	1,803	1,311	1,115	1,945
Book Value Per Share	1.31	1.25	1.06	1.06	0.89	0.90
Tangible Book Value	2,968	2,892	2,601	2,510	2,160	2,110
Tangible Book Value Per Share	1.08	1.03	0.87	0.86	0.72	0.72
Buildings	-	918.35	902.6	897.34	784.7	772.65
Machinery	-	3,067	2,957	2,882	2,643	2,412
Construction In Progress	-	28.9	31.26	46.44	170.82	272.92
Order Backlog	-	14,224	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.