Sinopec Oilfield Service Corporation (HKG:1033)

Sinopec Oilfield Service 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,989	3,649	2,816	1,838	2,508	1,551
Cash & Short-Term Investments	4,989	3,649	2,816	1,838	2,508	1,551
Cash Growth	36.67%	29.56%	53.20%	-26.71%	61.67%	-7.66%
Accounts Receivable	31,827	32,616	29,541	27,619	22,994	22,293
Other Receivables	3,063	3,818	3,791	4,320	3,834	3,446
Receivables	34,890	36,434	33,332	31,939	26,828	25,739
Inventory	3,399	1,010	1,204	1,116	1,088	1,034
Other Current Assets	3,884	2,243	1,973	1,646	1,295	1,456
Total Current Assets	47,162	43,335	39,325	36,540	31,719	29,780
Property, Plant & Equipment	24,349	25,568	26,289	26,329	24,818	24,467
Long-Term Investments	237.32	388.99	689.26	184.71	68.81	65.88
Other Intangible Assets	291.28	424.23	442.78	481.49	506.6	504.97
Long-Term Deferred Tax Assets	335.28	330.31	400.69	370.01	310.76	395.83
Long-Term Deferred Charges	5,845	7,209	7,939	7,255	6,596	5,855
Other Long-Term Assets	-	85	77.14	47.51	32.84	22.4
Total Assets	78,220	77,340	75,163	71,208	64,052	61,091
Accounts Payable	27,443	18,334	22,691	21,453	19,669	17,285
Accrued Expenses	708.98	10,243	9,869	9,314	7,893	7,163
Short-Term Debt	28,810	22,870	19,907	17,923	17,520	19,371
Current Portion of Long-Term Debt	-	-	-	1,000	-	-
Current Portion of Leases	464.22	272.46	436.12	517.19	296.05	356.75
Current Income Taxes Payable	525.21	135.59	206.72	252.73	211.51	266.63
Current Unearned Revenue	5,723	7,910	5,361	5,116	3,548	3,024
Other Current Liabilities	3,665	8,337	7,656	6,869	5,854	4,986
Total Current Liabilities	67,339	68,103	66,127	62,445	54,992	52,452
Long-Term Debt	521.83	-	318.72	480.56	1,555	580.72
Long-Term Leases	412.93	304.33	317.12	497.05	390.87	903.97
Long-Term Unearned Revenue	84.14	24.76	18.19	11.58	9.29	14.19
Long-Term Deferred Tax Liabilities	78.29	78.07	87.03	68.5	9.44	13.47
Other Long-Term Liabilities	237.39	181.35	271.54	275.66	234.66	403.96
Total Liabilities	68,674	68,691	67,140	63,778	57,191	54,368
Common Stock	18,957	18,979	18,984	18,984	18,984	18,984
Additional Paid-In Capital	-	11,720	11,718	11,718	11,718	11,718
Retained Earnings	-21,715	-22,384	-23,015	-23,605	-24,056	-24,236
Comprehensive Income & Other	12,304	333.07	336.47	332.22	215.36	256.51
Total Common Equity	9,546	8,649	8,023	7,430	6,862	6,723
Minority Interest	0.05	-	-	-	-	-
Shareholders' Equity	9,546	8,649	8,023	7,430	6,862	6,723
Total Liabilities & Equity	78,220	77,340	75,163	71,208	64,052	61,091
Total Debt	30,209	23,447	20,979	20,418	19,762	21,212
Net Cash (Debt)	-25,220	-19,799	-18,163	-18,580	-17,253	-19,660
Net Cash Per Share	-1.31	-1.04	-0.96	-0.98	-0.91	-1.04
Filing Date Shares Outstanding	18,957	18,979	18,984	18,984	18,984	18,984
Total Common Shares Outstanding	18,957	18,979	18,984	18,984	18,984	18,984
Working Capital	-20,177	-24,768	-26,802	-25,905	-23,273	-22,672
Book Value Per Share	0.50	0.46	0.42	0.39	0.36	0.35
Tangible Book Value	9,255	8,225	7,580	6,948	6,355	6,218
Tangible Book Value Per Share	0.49	0.43	0.40	0.37	0.33	0.33
Buildings	-	1,736	1,647	1,642	1,643	1,625
Machinery	-	65,158	65,385	64,504	62,685	60,866
Construction In Progress	-	793.49	695.61	467.39	668.36	284.29

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