China Oilfield Services Limited (HKG:2883)

China Oilfield Services Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,221	5,974	6,539	4,121	5,113	6,587
Short-Term Investments	-	-	1,676	-	-	1,000
Trading Asset Securities	-	5,501	4,501	5,106	5,704	5,539
Cash & Short-Term Investments	7,221	11,475	12,717	9,227	10,817	13,127
Cash Growth	-21.05%	-9.77%	37.81%	-14.70%	-17.60%	25.21%
Accounts Receivable	19,579	14,341	14,647	14,254	10,693	10,546
Other Receivables	102.37	136.93	110.25	123.06	193.55	189.15
Receivables	19,681	14,478	14,757	14,377	10,887	10,735
Inventory	2,453	2,296	2,370	2,576	2,625	2,265
Other Current Assets	782.74	417.13	426.39	1,929	953.14	195.44
Total Current Assets	30,138	28,666	30,270	28,110	25,282	26,323
Property, Plant & Equipment	48,509	48,711	47,253	43,216	42,320	45,798
Long-Term Investments	1,209	1,194	1,064	2,605	2,804	1,102
Other Intangible Assets	537.47	593.95	599.37	687.93	519.25	379.74
Long-Term Accounts Receivable	-	-	-	-	4.62	-
Long-Term Deferred Tax Assets	95.03	28.54	59.11	26.64	174.96	158.78
Long-Term Deferred Charges	3,232	3,516	3,584	2,303	1,968	2,023
Other Long-Term Assets	254.8	238.23	415.93	212.83	239.68	158.76
Total Assets	83,974	82,948	83,246	77,161	73,312	75,942
Accounts Payable	4,352	5,575	4,792	3,668	3,120	3,163
Accrued Expenses	9,221	8,130	7,112	6,326	4,537	4,620
Short-Term Debt	5,380	2,516	5,426	5,935	2,232	2,284
Current Portion of Long-Term Debt	6,749	7,346	159.02	890.51	8,141	3,284
Current Portion of Leases	671.14	468.14	304.97	437.19	342.01	224.28
Current Income Taxes Payable	603.85	453.83	454.38	94.94	338.97	168.11
Current Unearned Revenue	745.25	1,047	1,207	759.72	545.11	388.14
Other Current Liabilities	3,934	4,068	3,909	3,180	2,752	2,744
Total Current Liabilities	31,657	29,603	23,365	21,292	22,009	16,876
Long-Term Debt	4,904	6,817	14,989	14,387	12,161	19,647
Long-Term Leases	1,045	756.12	742.22	569.59	568.08	366.3
Long-Term Unearned Revenue	712.42	879.51	1,479	663.3	267.34	339.54
Long-Term Deferred Tax Liabilities	34.99	277.63	387.71	244.52	38.67	24.91
Other Long-Term Liabilities	191.69	189.59	26.87	28.33	51.86	-
Total Liabilities	38,545	38,523	40,990	37,185	35,095	37,253
Common Stock	4,772	4,772	4,772	4,772	4,772	4,772
Additional Paid-In Capital	12,362	12,362	12,362	12,366	12,366	12,366
Retained Earnings	28,094	27,230	25,095	22,845	21,131	21,629
Comprehensive Income & Other	-525.61	-566.32	-585.5	-574.01	-235.58	-256.47
Total Common Equity	44,701	43,797	41,643	39,409	38,033	38,510
Minority Interest	727.96	627.37	613.09	566.8	183.5	178.88
Shareholders' Equity	45,429	44,425	42,256	39,976	38,216	38,689
Total Liabilities & Equity	83,974	82,948	83,246	77,161	73,312	75,942
Total Debt	18,750	17,903	21,622	22,219	23,444	25,805
Net Cash (Debt)	-11,528	-6,428	-8,905	-12,992	-12,627	-12,678
Net Cash Per Share	-2.42	-1.35	-1.87	-2.72	-2.65	-2.66
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	-1,519	-936.73	6,905	6,818	3,273	9,447
Book Value Per Share	9.37	9.18	8.73	8.26	7.97	8.07
Tangible Book Value	44,164	43,203	41,044	38,721	37,514	38,130
Tangible Book Value Per Share	9.26	9.05	8.60	8.11	7.86	7.99
Buildings	1,794	1,795	1,790	1,784	1,640	991.14
Machinery	32,486	40,928	39,258	35,575	32,386	30,697
Construction In Progress	3,921	3,499	2,745	2,523	2,380	3,148

Source: S&P Global Market Intelligence. Standard template. Financial Sources.