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Sinopec Oilfield Service Corporation (HKG:1033)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6700
+0.0100 (1.52%)
Aug 21, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
5,0655,0083,6492,8161,8382,508
Cash & Short-Term Investments
5,0655,0083,6492,8161,8382,508
Cash Growth
-6.18%37.27%29.56%53.20%-26.71%61.67%
Accounts Receivable
32,20832,27032,61629,54127,61922,994
Other Receivables
2,9793,4503,8183,7914,3203,834
Receivables
35,18735,72036,43433,33231,93926,828
Inventory
2,5781,1251,0101,2041,1161,088
Other Current Assets
4,3352,4922,2431,9731,6461,295
Total Current Assets
47,16544,34443,33539,32536,54031,719
Property, Plant & Equipment
23,91125,10125,56826,28926,32924,818
Long-Term Investments
241.57281.26388.99689.26184.7168.81
Other Intangible Assets
329.2365.79424.23442.78481.49506.6
Long-Term Deferred Tax Assets
292.9293.77330.31400.69370.01310.76
Long-Term Deferred Charges
5,6916,7767,2097,9397,2556,596
Other Long-Term Assets
-92.398577.1447.5132.84
Total Assets
77,63077,25577,34075,16371,20864,052

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
24,66813,94518,33422,69121,45319,669
Accrued Expenses
1,1698,52610,2439,8699,3147,893
Short-Term Debt
30,03128,31122,87019,90717,92317,520
Current Portion of Long-Term Debt
-20.62--1,000-
Current Portion of Leases
-353.61272.46436.12517.19296.05
Current Income Taxes Payable
-129.99135.59206.72252.73211.51
Current Unearned Revenue
5,8117,6187,9105,3615,1163,548
Other Current Liabilities
4,0667,2758,3377,6566,8695,854
Total Current Liabilities
65,74666,17968,10366,12762,44554,992
Long-Term Debt
1,0521,096-318.72480.561,555
Long-Term Leases
401.4352.6304.33317.12497.05390.87
Long-Term Unearned Revenue
103.2784.0424.7618.1911.589.29
Long-Term Deferred Tax Liabilities
67.5468.4178.0787.0368.59.44
Other Long-Term Liabilities
233.35209.39181.35271.54275.66234.66
Total Liabilities
67,60367,98968,69167,14063,77857,191

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
-21,216-21,725-22,384-23,015-23,605-24,056
Comprehensive Income & Other
565.51321.39333.07336.47332.22215.36
Total Common Equity
10,0089,2548,6498,0237,4306,862
Minority Interest
18.9211.3----
Shareholders' Equity
10,0279,2668,6498,0237,4306,862
Total Liabilities & Equity
77,63077,25577,34075,16371,20864,052

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
31,48530,13423,44720,97920,41819,762
Net Cash (Debt)
-26,420-25,125-19,799-18,163-18,580-17,253
Net Cash Growth
------
Net Cash Per Share
-1.41-1.33-1.03-0.96-0.98-0.91
Filing Date Shares Outstanding
19,13018,95718,97918,98418,98418,984
Total Common Shares Outstanding
19,13018,95718,97918,98418,98418,984
Working Capital
-18,580-21,834-24,768-26,802-25,905-23,273
Book Value Per Share
0.520.490.460.420.390.36
Tangible Book Value
9,6798,8898,2257,5806,9486,355
Tangible Book Value Per Share
0.510.470.430.400.370.33
Buildings
-1,7461,7361,6471,6421,643
Machinery
-65,53265,15865,38564,50462,685
Construction In Progress
-628.7793.49695.61467.39668.36