China Oilfield Services Limited (HKG:2883)
6.57
+0.16 (2.50%)
Apr 1, 2025, 4:08 PM HKT
China Oilfield Services Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 5,974 | 6,539 | 4,121 | 5,113 | 6,587 | Upgrade
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Short-Term Investments | - | 1,676 | - | - | 1,000 | Upgrade
|
Trading Asset Securities | 5,501 | 4,501 | 5,106 | 5,704 | 5,539 | Upgrade
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Cash & Short-Term Investments | 11,475 | 12,717 | 9,227 | 10,817 | 13,127 | Upgrade
|
Cash Growth | -9.77% | 37.81% | -14.70% | -17.60% | 25.21% | Upgrade
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Accounts Receivable | 14,341 | 14,647 | 14,254 | 10,693 | 10,546 | Upgrade
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Other Receivables | 136.93 | 110.25 | 123.06 | 193.55 | 189.15 | Upgrade
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Receivables | 14,478 | 14,757 | 14,377 | 10,887 | 10,735 | Upgrade
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Inventory | 2,296 | 2,370 | 2,576 | 2,625 | 2,265 | Upgrade
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Other Current Assets | 417.13 | 426.39 | 1,929 | 953.14 | 195.44 | Upgrade
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Total Current Assets | 28,666 | 30,270 | 28,110 | 25,282 | 26,323 | Upgrade
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Property, Plant & Equipment | 48,711 | 47,253 | 43,216 | 42,320 | 45,798 | Upgrade
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Long-Term Investments | 1,194 | 1,064 | 2,605 | 2,804 | 1,102 | Upgrade
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Other Intangible Assets | 593.95 | 599.37 | 687.93 | 519.25 | 379.74 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 4.62 | - | Upgrade
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Long-Term Deferred Tax Assets | 28.54 | 59.11 | 26.64 | 174.96 | 158.78 | Upgrade
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Long-Term Deferred Charges | 3,516 | 3,584 | 2,303 | 1,968 | 2,023 | Upgrade
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Other Long-Term Assets | 238.23 | 415.93 | 212.83 | 239.68 | 158.76 | Upgrade
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Total Assets | 82,948 | 83,246 | 77,161 | 73,312 | 75,942 | Upgrade
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Accounts Payable | 5,575 | 4,792 | 3,668 | 3,120 | 3,163 | Upgrade
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Accrued Expenses | 8,130 | 7,112 | 6,326 | 4,537 | 4,620 | Upgrade
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Short-Term Debt | 2,516 | 5,426 | 5,935 | 2,232 | 2,284 | Upgrade
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Current Portion of Long-Term Debt | 7,346 | 159.02 | 890.51 | 8,141 | 3,284 | Upgrade
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Current Portion of Leases | 468.14 | 304.97 | 437.19 | 342.01 | 224.28 | Upgrade
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Current Income Taxes Payable | 453.83 | 454.38 | 94.94 | 338.97 | 168.11 | Upgrade
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Current Unearned Revenue | 1,047 | 1,207 | 759.72 | 545.11 | 388.14 | Upgrade
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Other Current Liabilities | 4,068 | 3,909 | 3,180 | 2,752 | 2,744 | Upgrade
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Total Current Liabilities | 29,603 | 23,365 | 21,292 | 22,009 | 16,876 | Upgrade
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Long-Term Debt | 6,817 | 14,989 | 14,387 | 12,161 | 19,647 | Upgrade
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Long-Term Leases | 756.12 | 742.22 | 569.59 | 568.08 | 366.3 | Upgrade
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Long-Term Unearned Revenue | 879.51 | 1,479 | 663.3 | 267.34 | 339.54 | Upgrade
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Long-Term Deferred Tax Liabilities | 277.63 | 387.71 | 244.52 | 38.67 | 24.91 | Upgrade
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Other Long-Term Liabilities | 189.59 | 26.87 | 28.33 | 51.86 | - | Upgrade
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Total Liabilities | 38,523 | 40,990 | 37,185 | 35,095 | 37,253 | Upgrade
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Common Stock | 4,772 | 4,772 | 4,772 | 4,772 | 4,772 | Upgrade
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Additional Paid-In Capital | 12,362 | 12,362 | 12,366 | 12,366 | 12,366 | Upgrade
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Retained Earnings | 27,230 | 25,095 | 22,845 | 21,131 | 21,629 | Upgrade
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Comprehensive Income & Other | -566.32 | -585.5 | -574.01 | -235.58 | -256.47 | Upgrade
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Total Common Equity | 43,797 | 41,643 | 39,409 | 38,033 | 38,510 | Upgrade
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Minority Interest | 627.37 | 613.09 | 566.8 | 183.5 | 178.88 | Upgrade
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Shareholders' Equity | 44,425 | 42,256 | 39,976 | 38,216 | 38,689 | Upgrade
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Total Liabilities & Equity | 82,948 | 83,246 | 77,161 | 73,312 | 75,942 | Upgrade
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Total Debt | 17,903 | 21,622 | 22,219 | 23,444 | 25,805 | Upgrade
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Net Cash (Debt) | -6,428 | -8,905 | -12,992 | -12,627 | -12,678 | Upgrade
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Net Cash Per Share | -1.35 | -1.87 | -2.72 | -2.65 | -2.66 | Upgrade
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Filing Date Shares Outstanding | 4,772 | 4,772 | 4,772 | 4,772 | 4,772 | Upgrade
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Total Common Shares Outstanding | 4,772 | 4,772 | 4,772 | 4,772 | 4,772 | Upgrade
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Working Capital | -936.73 | 6,905 | 6,818 | 3,273 | 9,447 | Upgrade
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Book Value Per Share | 9.18 | 8.73 | 8.26 | 7.97 | 8.07 | Upgrade
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Tangible Book Value | 43,203 | 41,044 | 38,721 | 37,514 | 38,130 | Upgrade
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Tangible Book Value Per Share | 9.05 | 8.60 | 8.11 | 7.86 | 7.99 | Upgrade
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Buildings | 1,795 | 1,790 | 1,784 | 1,640 | 991.14 | Upgrade
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Machinery | 40,928 | 39,258 | 35,575 | 32,386 | 30,697 | Upgrade
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Construction In Progress | 3,499 | 2,745 | 2,523 | 2,380 | 3,148 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.