CNOOC Limited (HKG:0883)
18.44
-0.40 (-2.12%)
Apr 3, 2025, 4:08 PM HKT
CNOOC Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 154,196 | 150,562 | 85,633 | 41,432 | 24,019 | Upgrade
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Short-Term Investments | - | - | 35,754 | 38,298 | 41,812 | Upgrade
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Trading Asset Securities | 45,771 | 44,304 | 88,209 | 82,440 | 61,662 | Upgrade
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Cash & Short-Term Investments | 199,967 | 194,866 | 209,596 | 162,170 | 127,493 | Upgrade
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Cash Growth | 2.62% | -7.03% | 29.24% | 27.20% | -22.90% | Upgrade
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Accounts Receivable | 33,661 | 37,052 | 37,992 | 27,048 | 18,982 | Upgrade
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Other Receivables | 5,608 | 5,256 | 647 | 1,079 | 823 | Upgrade
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Receivables | 39,269 | 42,308 | 38,639 | 28,127 | 19,805 | Upgrade
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Inventory | 5,732 | 6,451 | 6,239 | 5,703 | 5,644 | Upgrade
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Prepaid Expenses | 2,924 | 3,218 | - | - | - | Upgrade
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Other Current Assets | 16,717 | 3,432 | 10,205 | 11,982 | 10,449 | Upgrade
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Total Current Assets | 264,609 | 250,275 | 264,679 | 207,982 | 163,391 | Upgrade
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Property, Plant & Equipment | 643,080 | 602,976 | 543,184 | 474,182 | 455,829 | Upgrade
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Long-Term Investments | 91,336 | 93,444 | 62,003 | 48,698 | 47,815 | Upgrade
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Goodwill | 15,285 | 15,061 | 14,809 | 13,557 | 13,871 | Upgrade
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Other Intangible Assets | 3,762 | 3,692 | 1,791 | 1,307 | 1,258 | Upgrade
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Long-Term Deferred Tax Assets | 25,465 | 28,562 | 29,885 | 28,592 | 27,751 | Upgrade
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Long-Term Deferred Charges | 767 | 805 | - | - | - | Upgrade
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Other Long-Term Assets | 11,977 | 10,783 | 12,680 | 12,251 | 11,360 | Upgrade
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Total Assets | 1,056,281 | 1,005,598 | 929,031 | 786,569 | 721,275 | Upgrade
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Accounts Payable | 59,685 | 61,382 | 59,789 | 48,939 | 18,106 | Upgrade
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Accrued Expenses | 14,026 | 16,789 | - | 2,264 | 2,354 | Upgrade
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Short-Term Debt | 4,303 | 4,365 | 4,303 | 4,303 | - | Upgrade
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Current Portion of Long-Term Debt | 15,781 | 17,529 | 18,514 | 11,026 | 11,217 | Upgrade
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Current Portion of Leases | 2,264 | 2,217 | 1,873 | 1,208 | 1,297 | Upgrade
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Current Income Taxes Payable | 8,225 | 10,652 | 16,513 | 16,538 | 7,452 | Upgrade
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Current Unearned Revenue | 508 | 1,383 | 1,691 | 1,983 | 1,544 | Upgrade
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Other Current Liabilities | 14,083 | 9,622 | 10,708 | 7,690 | 32,882 | Upgrade
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Total Current Liabilities | 118,875 | 123,939 | 113,391 | 93,951 | 74,852 | Upgrade
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Long-Term Debt | 61,243 | 88,208 | 103,145 | 112,893 | 125,013 | Upgrade
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Long-Term Leases | 8,296 | 7,858 | 6,561 | 5,712 | 6,022 | Upgrade
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Long-Term Deferred Tax Liabilities | 12,521 | 10,845 | 10,271 | 6,915 | 5,119 | Upgrade
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Other Long-Term Liabilities | 105,910 | 106,872 | 97,280 | 85,122 | 76,339 | Upgrade
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Total Liabilities | 306,845 | 337,722 | 330,648 | 304,593 | 287,345 | Upgrade
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Common Stock | 75,180 | 75,180 | 75,180 | 43,081 | 43,081 | Upgrade
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Additional Paid-In Capital | 2,851 | 2,861 | - | - | - | Upgrade
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Retained Earnings | 660,075 | 585,345 | 518,985 | 454,363 | 404,490 | Upgrade
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Comprehensive Income & Other | 9,442 | 3,200 | 3,017 | -16,532 | -13,863 | Upgrade
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Total Common Equity | 747,548 | 666,586 | 597,182 | 480,912 | 433,708 | Upgrade
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Minority Interest | 1,888 | 1,290 | 1,201 | 1,064 | 222 | Upgrade
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Shareholders' Equity | 749,436 | 667,876 | 598,383 | 481,976 | 433,930 | Upgrade
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Total Liabilities & Equity | 1,056,281 | 1,005,598 | 929,031 | 786,569 | 721,275 | Upgrade
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Total Debt | 91,887 | 120,177 | 134,396 | 135,142 | 143,549 | Upgrade
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Net Cash (Debt) | 108,080 | 74,689 | 75,200 | 27,028 | -16,056 | Upgrade
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Net Cash Growth | 44.71% | -0.68% | 178.23% | - | - | Upgrade
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Net Cash Per Share | 2.27 | 1.57 | 1.61 | 0.61 | -0.36 | Upgrade
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Filing Date Shares Outstanding | 47,530 | 47,567 | 47,567 | 44,647 | 44,647 | Upgrade
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Total Common Shares Outstanding | 47,530 | 47,567 | 47,567 | 44,647 | 44,647 | Upgrade
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Working Capital | 145,734 | 126,336 | 151,288 | 114,031 | 88,539 | Upgrade
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Book Value Per Share | 15.73 | 14.01 | 12.55 | 10.77 | 9.71 | Upgrade
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Tangible Book Value | 728,501 | 647,833 | 580,582 | 466,048 | 418,579 | Upgrade
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Tangible Book Value Per Share | 15.33 | 13.62 | 12.21 | 10.44 | 9.38 | Upgrade
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Land | 1,984 | 1,968 | - | - | - | Upgrade
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Machinery | 7,753 | 7,632 | 10,982 | 9,154 | 6,714 | Upgrade
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Construction In Progress | 157,278 | 1,601 | - | - | - | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.