CNOOC Limited (HKG:0883)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
20.00
+0.21 (1.06%)
Sep 5, 2025, 4:08 PM HKT

CNOOC Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
223,62981,284133,43985,63341,43224,019
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Short-Term Investments
-72,91217,12335,75438,29841,812
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Trading Asset Securities
33,07545,12144,30488,20982,44061,662
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Cash & Short-Term Investments
256,704199,317194,866209,596162,170127,493
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Cash Growth
8.99%2.28%-7.03%29.24%27.20%-22.90%
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Accounts Receivable
45,00833,66137,05237,99227,04818,982
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Other Receivables
5,8235471,0416471,079823
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Receivables
50,83134,20838,09338,63928,12719,805
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Inventory
6,2425,7326,4516,2395,7035,644
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Other Current Assets
3,55725,35210,86510,20511,98210,449
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Total Current Assets
321,489264,609250,275264,679207,982163,391
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Property, Plant & Equipment
660,284645,165604,959543,184474,182455,829
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Long-Term Investments
79,13091,33693,44462,00348,69847,815
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Goodwill
15,22215,28515,06114,80913,55713,871
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Other Intangible Assets
3,6031,6761,7081,7911,3071,258
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Long-Term Deferred Tax Assets
25,16425,46528,56229,88528,59227,751
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Other Long-Term Assets
13,38312,74511,58912,68012,25111,360
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Total Assets
1,118,9571,056,2811,005,598929,031786,569721,275
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Accounts Payable
70,64459,68561,38259,78948,93918,106
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Accrued Expenses
13,7642,3022,311-2,2642,354
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Short-Term Debt
-4,3034,3654,3034,303-
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Current Portion of Long-Term Debt
1,32815,78117,52918,51411,02611,217
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Current Portion of Leases
2,1512,2642,2171,8731,2081,297
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Current Income Taxes Payable
9,10619,94925,13016,51316,5387,452
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Current Unearned Revenue
8865081,3831,6911,9831,544
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Other Current Liabilities
38,26714,0839,62210,7087,69032,882
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Total Current Liabilities
136,146118,875123,939113,39193,95174,852
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Long-Term Debt
60,56861,24388,208103,145112,893125,013
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Long-Term Leases
8,3908,2967,8586,5615,7126,022
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Long-Term Deferred Tax Liabilities
13,81212,52110,84510,2716,9155,119
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Other Long-Term Liabilities
111,666105,910106,87297,28085,12276,339
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Total Liabilities
330,582306,845337,722330,648304,593287,345
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Common Stock
75,18075,18075,18075,18043,08143,081
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Retained Earnings
700,936660,075585,345518,985454,363404,490
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Comprehensive Income & Other
10,35212,2936,0613,017-16,532-13,863
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Total Common Equity
786,468747,548666,586597,182480,912433,708
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Minority Interest
1,9071,8881,2901,2011,064222
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Shareholders' Equity
788,375749,436667,876598,383481,976433,930
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Total Liabilities & Equity
1,118,9571,056,2811,005,598929,031786,569721,275
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Total Debt
72,43791,887120,177134,396135,142143,549
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Net Cash (Debt)
184,267107,43074,68975,20027,028-16,056
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Net Cash Growth
29.39%43.84%-0.68%178.23%--
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Net Cash Per Share
3.882.261.571.610.61-0.36
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Filing Date Shares Outstanding
47,53047,53047,56747,56744,64744,647
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Total Common Shares Outstanding
47,53047,53047,56747,56744,64744,647
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Working Capital
185,343145,734126,336151,288114,03188,539
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Book Value Per Share
16.5515.7314.0112.5510.779.71
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Tangible Book Value
767,643730,587649,817580,582466,048418,579
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Tangible Book Value Per Share
16.1515.3713.6612.2110.449.38
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Machinery
7,96012,78011,89410,9829,1546,714
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.