CNOOC Limited (HKG:0883)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
18.44
-0.40 (-2.12%)
Apr 3, 2025, 4:08 PM HKT

CNOOC Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
154,196150,56285,63341,43224,019
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Short-Term Investments
--35,75438,29841,812
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Trading Asset Securities
45,77144,30488,20982,44061,662
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Cash & Short-Term Investments
199,967194,866209,596162,170127,493
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Cash Growth
2.62%-7.03%29.24%27.20%-22.90%
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Accounts Receivable
33,66137,05237,99227,04818,982
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Other Receivables
5,6085,2566471,079823
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Receivables
39,26942,30838,63928,12719,805
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Inventory
5,7326,4516,2395,7035,644
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Prepaid Expenses
2,9243,218---
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Other Current Assets
16,7173,43210,20511,98210,449
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Total Current Assets
264,609250,275264,679207,982163,391
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Property, Plant & Equipment
643,080602,976543,184474,182455,829
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Long-Term Investments
91,33693,44462,00348,69847,815
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Goodwill
15,28515,06114,80913,55713,871
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Other Intangible Assets
3,7623,6921,7911,3071,258
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Long-Term Deferred Tax Assets
25,46528,56229,88528,59227,751
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Long-Term Deferred Charges
767805---
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Other Long-Term Assets
11,97710,78312,68012,25111,360
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Total Assets
1,056,2811,005,598929,031786,569721,275
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Accounts Payable
59,68561,38259,78948,93918,106
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Accrued Expenses
14,02616,789-2,2642,354
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Short-Term Debt
4,3034,3654,3034,303-
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Current Portion of Long-Term Debt
15,78117,52918,51411,02611,217
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Current Portion of Leases
2,2642,2171,8731,2081,297
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Current Income Taxes Payable
8,22510,65216,51316,5387,452
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Current Unearned Revenue
5081,3831,6911,9831,544
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Other Current Liabilities
14,0839,62210,7087,69032,882
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Total Current Liabilities
118,875123,939113,39193,95174,852
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Long-Term Debt
61,24388,208103,145112,893125,013
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Long-Term Leases
8,2967,8586,5615,7126,022
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Long-Term Deferred Tax Liabilities
12,52110,84510,2716,9155,119
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Other Long-Term Liabilities
105,910106,87297,28085,12276,339
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Total Liabilities
306,845337,722330,648304,593287,345
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Common Stock
75,18075,18075,18043,08143,081
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Additional Paid-In Capital
2,8512,861---
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Retained Earnings
660,075585,345518,985454,363404,490
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Comprehensive Income & Other
9,4423,2003,017-16,532-13,863
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Total Common Equity
747,548666,586597,182480,912433,708
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Minority Interest
1,8881,2901,2011,064222
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Shareholders' Equity
749,436667,876598,383481,976433,930
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Total Liabilities & Equity
1,056,2811,005,598929,031786,569721,275
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Total Debt
91,887120,177134,396135,142143,549
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Net Cash (Debt)
108,08074,68975,20027,028-16,056
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Net Cash Growth
44.71%-0.68%178.23%--
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Net Cash Per Share
2.271.571.610.61-0.36
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Filing Date Shares Outstanding
47,53047,56747,56744,64744,647
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Total Common Shares Outstanding
47,53047,56747,56744,64744,647
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Working Capital
145,734126,336151,288114,03188,539
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Book Value Per Share
15.7314.0112.5510.779.71
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Tangible Book Value
728,501647,833580,582466,048418,579
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Tangible Book Value Per Share
15.3313.6212.2110.449.38
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Land
1,9841,968---
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Machinery
7,7537,63210,9829,1546,714
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Construction In Progress
157,2781,601---
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.