China Oilfield Services Limited (HKG:2883)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.57
+0.16 (2.50%)
Apr 1, 2025, 4:08 PM HKT

China Oilfield Services Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
5,9746,5394,1215,1136,587
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Short-Term Investments
-1,676--1,000
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Trading Asset Securities
5,5014,5015,1065,7045,539
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Cash & Short-Term Investments
11,47512,7179,22710,81713,127
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Cash Growth
-9.77%37.81%-14.70%-17.60%25.21%
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Accounts Receivable
14,34114,64714,25410,69310,546
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Other Receivables
136.93110.25123.06193.55189.15
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Receivables
14,47814,75714,37710,88710,735
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Inventory
2,2962,3702,5762,6252,265
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Other Current Assets
417.13426.391,929953.14195.44
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Total Current Assets
28,66630,27028,11025,28226,323
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Property, Plant & Equipment
48,71147,25343,21642,32045,798
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Long-Term Investments
1,1941,0642,6052,8041,102
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Other Intangible Assets
593.95599.37687.93519.25379.74
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Long-Term Accounts Receivable
---4.62-
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Long-Term Deferred Tax Assets
28.5459.1126.64174.96158.78
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Long-Term Deferred Charges
3,5163,5842,3031,9682,023
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Other Long-Term Assets
238.23415.93212.83239.68158.76
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Total Assets
82,94883,24677,16173,31275,942
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Accounts Payable
5,5754,7923,6683,1203,163
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Accrued Expenses
8,1307,1126,3264,5374,620
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Short-Term Debt
2,5165,4265,9352,2322,284
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Current Portion of Long-Term Debt
7,346159.02890.518,1413,284
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Current Portion of Leases
468.14304.97437.19342.01224.28
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Current Income Taxes Payable
453.83454.3894.94338.97168.11
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Current Unearned Revenue
1,0471,207759.72545.11388.14
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Other Current Liabilities
4,0683,9093,1802,7522,744
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Total Current Liabilities
29,60323,36521,29222,00916,876
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Long-Term Debt
6,81714,98914,38712,16119,647
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Long-Term Leases
756.12742.22569.59568.08366.3
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Long-Term Unearned Revenue
879.511,479663.3267.34339.54
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Long-Term Deferred Tax Liabilities
277.63387.71244.5238.6724.91
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Other Long-Term Liabilities
189.5926.8728.3351.86-
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Total Liabilities
38,52340,99037,18535,09537,253
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Common Stock
4,7724,7724,7724,7724,772
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Additional Paid-In Capital
12,36212,36212,36612,36612,366
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Retained Earnings
27,23025,09522,84521,13121,629
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Comprehensive Income & Other
-566.32-585.5-574.01-235.58-256.47
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Total Common Equity
43,79741,64339,40938,03338,510
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Minority Interest
627.37613.09566.8183.5178.88
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Shareholders' Equity
44,42542,25639,97638,21638,689
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Total Liabilities & Equity
82,94883,24677,16173,31275,942
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Total Debt
17,90321,62222,21923,44425,805
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Net Cash (Debt)
-6,428-8,905-12,992-12,627-12,678
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Net Cash Per Share
-1.35-1.87-2.72-2.65-2.66
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Filing Date Shares Outstanding
4,7724,7724,7724,7724,772
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Total Common Shares Outstanding
4,7724,7724,7724,7724,772
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Working Capital
-936.736,9056,8183,2739,447
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Book Value Per Share
9.188.738.267.978.07
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Tangible Book Value
43,20341,04438,72137,51438,130
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Tangible Book Value Per Share
9.058.608.117.867.99
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Buildings
1,7951,7901,7841,640991.14
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Machinery
40,92839,25835,57532,38630,697
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Construction In Progress
3,4992,7452,5232,3803,148
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.