Sinopec Oilfield Service Corporation (HKG: 1033)

Sinopec Oilfield Service Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,650	2,816	1,838	2,508	1,551	1,680
Cash & Short-Term Investments	3,650	2,816	1,838	2,508	1,551	1,680
Cash Growth	81.25%	53.20%	-26.71%	61.67%	-7.66%	-24.95%
Accounts Receivable	30,952	29,541	27,619	22,994	22,293	23,013
Other Receivables	2,786	3,791	4,320	3,834	3,446	1,318
Receivables	33,738	33,332	31,939	26,828	25,739	24,331
Inventory	3,026	1,204	1,116	1,088	1,034	1,186
Other Current Assets	3,391	1,973	1,646	1,295	1,456	3,332
Total Current Assets	43,805	39,325	36,540	31,719	29,780	30,529
Property, Plant & Equipment	24,164	26,289	26,329	24,818	24,467	25,264
Long-Term Investments	620.57	689.26	184.71	68.81	65.88	72.57
Other Intangible Assets	303.26	442.78	481.49	506.6	504.97	392.95
Long-Term Deferred Tax Assets	374.18	400.69	370.01	310.76	395.83	417
Long-Term Deferred Charges	6,458	7,939	7,255	6,596	5,855	5,379
Other Long-Term Assets	-	77.14	47.51	32.84	22.4	13.89
Total Assets	75,725	75,163	71,208	64,052	61,091	62,069
Accounts Payable	31,414	22,691	21,453	19,669	17,285	15,866
Accrued Expenses	830.85	9,869	9,314	7,893	7,163	6,812
Short-Term Debt	25,300	19,907	17,923	17,520	19,371	20,403
Current Portion of Long-Term Debt	-	-	1,000	-	-	0.1
Current Portion of Leases	427.03	436.12	517.19	296.05	356.75	535.38
Current Income Taxes Payable	712.3	206.72	252.73	211.51	266.63	324.19
Current Unearned Revenue	4,175	5,361	5,116	3,548	3,024	3,576
Other Current Liabilities	3,131	7,656	6,869	5,854	4,986	4,836
Total Current Liabilities	65,990	66,127	62,445	54,992	52,452	52,353
Long-Term Debt	-	318.72	480.56	1,555	580.72	474.38
Long-Term Leases	391.49	317.12	497.05	390.87	903.97	1,833
Long-Term Unearned Revenue	31.66	18.19	11.58	9.29	14.19	92.21
Long-Term Deferred Tax Liabilities	86.84	87.03	68.5	9.44	13.47	17.85
Other Long-Term Liabilities	202.19	271.54	275.66	234.66	403.96	535.03
Total Liabilities	66,702	67,140	63,778	57,191	54,368	55,306
Common Stock	18,979	18,984	18,984	18,984	18,984	18,984
Additional Paid-In Capital	11,720	11,718	11,718	11,718	11,718	11,715
Retained Earnings	-22,340	-23,015	-23,605	-24,056	-24,236	-24,315
Comprehensive Income & Other	662.54	336.47	332.22	215.36	256.51	379.69
Total Common Equity	9,023	8,023	7,430	6,862	6,723	6,764
Shareholders' Equity	9,023	8,023	7,430	6,862	6,723	6,764
Total Liabilities & Equity	75,725	75,163	71,208	64,052	61,091	62,069
Total Debt	26,119	20,979	20,418	19,762	21,212	23,246
Net Cash (Debt)	-22,468	-18,163	-18,580	-17,253	-19,660	-21,566
Net Cash Per Share	-1.21	-0.96	-0.98	-0.91	-1.04	-1.14
Filing Date Shares Outstanding	18,979	18,984	18,984	18,984	18,984	18,984
Total Common Shares Outstanding	18,979	18,984	18,984	18,984	18,984	18,984
Working Capital	-22,185	-26,802	-25,905	-23,273	-22,672	-21,823
Book Value Per Share	0.48	0.42	0.39	0.36	0.35	0.36
Tangible Book Value	8,720	7,580	6,948	6,355	6,218	6,371
Tangible Book Value Per Share	0.46	0.40	0.37	0.33	0.33	0.34
Buildings	-	1,647	1,642	1,643	1,625	1,629
Machinery	-	65,385	64,504	62,685	60,866	59,550
Construction In Progress	-	695.61	467.39	668.36	284.29	213.82

Source: S&P Capital IQ. Standard template. Financial Sources.