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Sinopec Oilfield Service Corporation (HKG:1033)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6400
-0.0050 (-0.78%)
Nov 13, 2026, 4:08 PM HKT

Sinopec Oilfield Service Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
5,1715,0083,6492,8161,8382,508
Cash & Short-Term Investments
5,1715,0083,6492,8161,8382,508
Cash Growth
3.65%37.27%29.56%53.20%-26.71%61.67%
Accounts Receivable
33,39432,27032,61629,54127,61922,994
Other Receivables
3,0363,4503,8183,7914,3203,834
Receivables
36,43035,72036,43433,33231,93926,828
Inventory
3,3781,1251,0101,2041,1161,088
Other Current Assets
4,4262,4922,2431,9731,6461,295
Total Current Assets
49,40644,34443,33539,32536,54031,719
Property, Plant & Equipment
23,25325,10125,56826,28926,32924,818
Long-Term Investments
236.62281.26388.99689.26184.7168.81
Other Intangible Assets
303.31365.79424.23442.78481.49506.6
Long-Term Deferred Tax Assets
294.26293.77330.31400.69370.01310.76
Long-Term Deferred Charges
5,3746,7767,2097,9397,2556,596
Other Long-Term Assets
-92.398577.1447.5132.84
Total Assets
78,86777,25577,34075,16371,20864,052

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
25,34513,94518,33422,69121,45319,669
Accrued Expenses
705.478,52610,2439,8699,3147,893
Short-Term Debt
28,62128,31122,87019,90717,92317,520
Current Portion of Long-Term Debt
1,28020.62--1,000-
Current Portion of Leases
-353.61272.46436.12517.19296.05
Current Income Taxes Payable
413.07129.99135.59206.72252.73211.51
Current Unearned Revenue
6,3457,6187,9105,3615,1163,548
Other Current Liabilities
3,3087,2758,3377,6566,8695,854
Total Current Liabilities
66,01866,17968,10366,12762,44554,992
Long-Term Debt
1,6791,096-318.72480.561,555
Long-Term Leases
374.4352.6304.33317.12497.05390.87
Long-Term Unearned Revenue
165.6584.0424.7618.1911.589.29
Long-Term Deferred Tax Liabilities
67.5568.4178.0787.0368.59.44
Other Long-Term Liabilities
251.66209.39181.35271.54275.66234.66
Total Liabilities
68,55767,98968,69167,14063,77857,191

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
18,95718,95718,97918,98418,98418,984
Additional Paid-In Capital
11,70111,70111,72011,71811,71811,718
Retained Earnings
-21,014-21,725-22,384-23,015-23,605-24,056
Comprehensive Income & Other
647.93321.39333.07336.47332.22215.36
Total Common Equity
10,2929,2548,6498,0237,4306,862
Minority Interest
18.9211.3----
Shareholders' Equity
10,3119,2668,6498,0237,4306,862
Total Liabilities & Equity
78,86777,25577,34075,16371,20864,052

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
31,95530,13423,44720,97920,41819,762
Net Cash (Debt)
-26,784-25,125-19,799-18,163-18,580-17,253
Net Cash Growth
------
Net Cash Per Share
-1.45-1.33-1.03-0.96-0.98-0.91
Filing Date Shares Outstanding
18,95718,95718,97918,98418,98418,984
Total Common Shares Outstanding
18,95718,95718,97918,98418,98418,984
Working Capital
-16,612-21,834-24,768-26,802-25,905-23,273
Book Value Per Share
0.540.490.460.420.390.36
Tangible Book Value
9,9898,8898,2257,5806,9486,355
Tangible Book Value Per Share
0.530.470.430.400.370.33
Buildings
-1,7461,7361,6471,6421,643
Machinery
-65,53265,15865,38564,50462,685
Construction In Progress
-628.7793.49695.61467.39668.36