China Oilfield Services Limited (HKG: 2883)

China Oilfield Services Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,877	6,539	4,121	5,113	6,587	3,466
Short-Term Investments	-	1,676	-	-	1,000	2,507
Trading Asset Securities	-	4,501	5,106	5,704	5,539	4,511
Cash & Short-Term Investments	8,877	12,717	9,227	10,817	13,127	10,484
Cash Growth	-10.14%	37.81%	-14.70%	-17.60%	25.21%	-9.84%
Accounts Receivable	17,672	14,647	14,254	10,693	10,546	10,653
Other Receivables	171.1	110.25	123.06	193.55	189.15	310.27
Receivables	17,844	14,757	14,377	10,887	10,735	10,963
Inventory	2,701	2,370	2,576	2,625	2,265	1,425
Other Current Assets	562.5	426.39	1,929	953.14	195.44	157.41
Total Current Assets	29,985	30,270	28,110	25,282	26,323	23,030
Property, Plant & Equipment	47,399	47,253	43,216	42,320	45,798	49,811
Long-Term Investments	1,162	1,064	2,605	2,804	1,102	880.58
Other Intangible Assets	572.49	599.37	687.93	519.25	379.74	406.14
Long-Term Accounts Receivable	-	-	-	4.62	-	-
Long-Term Deferred Tax Assets	15.66	59.11	26.64	174.96	158.78	92.47
Long-Term Deferred Charges	2,607	3,584	2,303	1,968	2,023	1,692
Other Long-Term Assets	997.82	415.93	212.83	239.68	158.76	189.47
Total Assets	82,738	83,246	77,161	73,312	75,942	76,102
Accounts Payable	13,851	4,792	3,668	3,120	3,163	3,813
Accrued Expenses	1,902	7,112	6,326	4,537	4,620	5,004
Short-Term Debt	4,140	5,426	5,935	2,232	2,284	2,444
Current Portion of Long-Term Debt	7,441	159.02	890.51	8,141	3,284	4,419
Current Portion of Leases	-	304.97	437.19	342.01	224.28	597.77
Current Income Taxes Payable	812.28	454.38	94.94	338.97	168.11	612.78
Current Unearned Revenue	898.23	1,207	759.72	545.11	388.14	255.31
Other Current Liabilities	966.42	3,909	3,180	2,752	2,744	2,683
Total Current Liabilities	30,011	23,365	21,292	22,009	16,876	19,829
Long-Term Debt	6,744	14,989	14,387	12,161	19,647	18,130
Long-Term Leases	679.77	742.22	569.59	568.08	366.3	547.57
Long-Term Unearned Revenue	1,096	1,479	663.3	267.34	339.54	594.3
Long-Term Deferred Tax Liabilities	174.17	387.71	244.52	38.67	24.91	62.65
Other Long-Term Liabilities	11.43	26.87	28.33	51.86	-	-
Total Liabilities	38,744	40,990	37,185	35,095	37,253	39,192
Common Stock	4,772	4,772	4,772	4,772	4,772	4,772
Additional Paid-In Capital	-	12,362	12,366	12,366	12,366	12,366
Retained Earnings	26,538	25,095	22,845	21,131	21,629	19,705
Comprehensive Income & Other	11,891	-585.5	-574.01	-235.58	-256.47	-108.68
Total Common Equity	43,201	41,643	39,409	38,033	38,510	36,734
Minority Interest	793.47	613.09	566.8	183.5	178.88	176.09
Shareholders' Equity	43,994	42,256	39,976	38,216	38,689	36,910
Total Liabilities & Equity	82,738	83,246	77,161	73,312	75,942	76,102
Total Debt	19,005	21,622	22,219	23,444	25,805	26,138
Net Cash (Debt)	-10,127	-8,905	-12,992	-12,627	-12,678	-15,654
Net Cash Per Share	-2.10	-1.87	-2.72	-2.65	-2.66	-3.28
Filing Date Shares Outstanding	4,772	4,772	4,772	4,772	4,772	4,772
Total Common Shares Outstanding	4,772	4,772	4,772	4,772	4,772	4,772
Working Capital	-26.71	6,905	6,818	3,273	9,447	3,201
Book Value Per Share	9.05	8.73	8.26	7.97	8.07	7.70
Tangible Book Value	42,628	41,044	38,721	37,514	38,130	36,328
Tangible Book Value Per Share	8.93	8.60	8.11	7.86	7.99	7.61
Buildings	-	1,790	1,784	1,640	991.14	958.08
Machinery	-	39,258	35,575	32,386	30,697	29,693
Construction In Progress	-	2,745	2,523	2,380	3,148	1,914

Source: S&P Capital IQ. Standard template. Financial Sources.