CNOOC Limited (HKG: 0883)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
16.82
+0.08 (0.48%)
Nov 15, 2024, 4:08 PM HKT

CNOOC Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
184,056133,43985,63341,43224,01933,679
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Short-Term Investments
-17,12335,75438,29841,81217,160
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Trading Asset Securities
48,17644,30488,20982,44061,662114,513
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Cash & Short-Term Investments
232,232194,866209,596162,170127,493165,352
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Cash Growth
11.22%-7.03%29.24%27.20%-22.90%7.34%
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Accounts Receivable
33,21237,05237,99227,04818,98224,794
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Other Receivables
6,8631,0416471,079823589
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Receivables
40,07538,09338,63928,12719,80525,383
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Inventory
5,7616,4516,2395,7035,6446,314
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Other Current Assets
3,82210,86510,20511,98210,4498,886
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Total Current Assets
285,595250,275264,679207,982163,391205,935
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Property, Plant & Equipment
640,856604,959543,184474,182455,829449,733
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Long-Term Investments
61,35164,59162,00348,69847,81550,044
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Goodwill
14,90115,06114,80913,55713,87114,831
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Other Intangible Assets
3,5801,7081,7911,3071,2581,475
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Long-Term Deferred Tax Assets
27,51228,56229,88528,59227,75125,992
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Other Long-Term Assets
44,87740,44212,68012,25111,3609,721
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Total Assets
1,079,3901,005,598929,031786,569721,275757,731
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Accounts Payable
68,77361,38259,78948,93918,10619,828
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Accrued Expenses
3,868--2,2642,3544,063
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Short-Term Debt
4,3154,3654,3034,303-1,905
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Current Portion of Long-Term Debt
17,70917,52918,51411,02611,21712,003
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Current Portion of Leases
-2,2171,8731,2081,2971,425
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Current Income Taxes Payable
25,97425,13016,51316,5387,45213,956
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Current Unearned Revenue
2,2561,3831,6911,9831,5442,231
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Other Current Liabilities
44,05111,93310,7087,69032,88235,838
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Total Current Liabilities
166,946123,939113,39193,95174,85291,249
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Long-Term Debt
59,73488,208103,145112,893125,013136,152
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Long-Term Leases
8,3997,8586,5615,7126,0227,062
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Long-Term Deferred Tax Liabilities
10,49910,84510,2716,9155,1193,602
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Other Long-Term Liabilities
113,208106,87297,28085,12276,33971,440
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Total Liabilities
358,786337,722330,648304,593287,345309,505
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Common Stock
75,18075,18075,18043,08143,08143,081
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Additional Paid-In Capital
2,844-----
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Retained Earnings
640,643585,345518,985454,363404,490405,733
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Comprehensive Income & Other
1666,0613,017-16,532-13,863-627
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Total Common Equity
718,833666,586597,182480,912433,708448,187
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Minority Interest
1,7711,2901,2011,06422239
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Shareholders' Equity
720,604667,876598,383481,976433,930448,226
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Total Liabilities & Equity
1,079,3901,005,598929,031786,569721,275757,731
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Total Debt
90,157120,177134,396135,142143,549158,547
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Net Cash (Debt)
142,07574,68975,20027,028-16,0566,805
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Net Cash Growth
60.75%-0.68%178.23%---41.17%
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Net Cash Per Share
2.991.571.610.61-0.360.15
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Filing Date Shares Outstanding
47,71447,56747,56744,64744,64744,647
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Total Common Shares Outstanding
47,71447,56747,56744,64744,64744,647
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Working Capital
118,649126,336151,288114,03188,539114,686
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Book Value Per Share
15.0714.0112.5510.779.7110.04
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Tangible Book Value
700,352649,817580,582466,048418,579431,881
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Tangible Book Value Per Share
14.6813.6612.2110.449.389.67
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Machinery
-11,89410,9829,1546,7145,702
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Source: S&P Capital IQ. Standard template. Financial Sources.