Sinopec Oilfield Service Corporation (HKG:1033)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7800
-0.0100 (-1.28%)
Sep 30, 2025, 4:08 PM HKT

Sinopec Oilfield Service Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5,3993,6492,8161,8382,5081,551
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Cash & Short-Term Investments
5,3993,6492,8161,8382,5081,551
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Cash Growth
79.62%29.56%53.20%-26.71%61.67%-7.66%
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Accounts Receivable
31,00132,61629,54127,61922,99422,293
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Other Receivables
4,8723,8183,7914,3203,8343,446
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Receivables
35,87336,43433,33231,93926,82825,739
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Inventory
2,6471,0101,2041,1161,0881,034
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Other Current Assets
2,4382,2431,9731,6461,2951,456
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Total Current Assets
46,35743,33539,32536,54031,71929,780
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Property, Plant & Equipment
24,66425,56826,28926,32924,81824,467
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Long-Term Investments
274.63388.99689.26184.7168.8165.88
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Other Intangible Assets
329.33424.23442.78481.49506.6504.97
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Long-Term Deferred Tax Assets
333.62330.31400.69370.01310.76395.83
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Long-Term Deferred Charges
6,1017,2097,9397,2556,5965,855
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Other Long-Term Assets
89.38577.1447.5132.8422.4
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Total Assets
78,14977,34075,16371,20864,05261,091
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Accounts Payable
16,39018,33422,69121,45319,66917,285
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Accrued Expenses
9,35010,2439,8699,3147,8937,163
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Short-Term Debt
28,26222,87019,90717,92317,52019,371
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Current Portion of Long-Term Debt
12--1,000--
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Current Portion of Leases
431.79272.46436.12517.19296.05356.75
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Current Income Taxes Payable
140.92135.59206.72252.73211.51266.63
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Current Unearned Revenue
5,6497,9105,3615,1163,5483,024
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Other Current Liabilities
7,7008,3377,6566,8695,8544,986
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Total Current Liabilities
67,93568,10366,12762,44554,99252,452
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Long-Term Debt
199.92-318.72480.561,555580.72
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Long-Term Leases
363.44304.33317.12497.05390.87903.97
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Long-Term Unearned Revenue
57.5124.7618.1911.589.2914.19
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Long-Term Deferred Tax Liabilities
78.0878.0787.0368.59.4413.47
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Other Long-Term Liabilities
211.98181.35271.54275.66234.66403.96
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Total Liabilities
68,84568,69167,14063,77857,19154,368
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Common Stock
18,95718,97918,98418,98418,98418,984
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Additional Paid-In Capital
11,70111,72011,71811,71811,71811,718
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Retained Earnings
-21,892-22,384-23,015-23,605-24,056-24,236
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Comprehensive Income & Other
537.47333.07336.47332.22215.36256.51
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Total Common Equity
9,3038,6498,0237,4306,8626,723
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Shareholders' Equity
9,3038,6498,0237,4306,8626,723
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Total Liabilities & Equity
78,14977,34075,16371,20864,05261,091
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Total Debt
29,26923,44720,97920,41819,76221,212
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Net Cash (Debt)
-23,871-19,799-18,163-18,580-17,253-19,660
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Net Cash Per Share
-1.25-1.04-0.96-0.98-0.91-1.04
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Filing Date Shares Outstanding
18,95718,97918,98418,98418,98418,984
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Total Common Shares Outstanding
18,95718,97918,98418,98418,98418,984
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Working Capital
-21,578-24,768-26,802-25,905-23,273-22,672
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Book Value Per Share
0.490.460.420.390.360.35
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Tangible Book Value
8,9748,2257,5806,9486,3556,218
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Tangible Book Value Per Share
0.470.430.400.370.330.33
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Buildings
1,7701,7361,6471,6421,6431,625
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Machinery
64,96765,15865,38564,50462,68560,866
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Construction In Progress
794.02793.49695.61467.39668.36284.29
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.