China Oilfield Services Limited (HKG:2883)
Hong Kong · Delayed Price · Currency is HKD 7.08
-0.14 (-1.94%)
Jul 31, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8,718 | 7,578 | 5,974 | 6,539 | 4,121 | 5,113 |
Short-Term Investments | - | - | - | 1,676 | - | - |
Trading Asset Securities | 3,011 | 5,502 | 5,501 | 4,501 | 5,106 | 5,704 |
Cash & Short-Term Investments | 11,729 | 13,080 | 11,475 | 12,717 | 9,227 | 10,817 |
Cash Growth | 49.02% | 13.99% | -9.77% | 37.81% | -14.70% | -17.60% |
Accounts Receivable | 19,070 | 15,041 | 14,341 | 14,647 | 14,254 | 10,693 |
Other Receivables | 126.49 | 58.1 | 136.93 | 110.25 | 123.06 | 193.55 |
Receivables | 19,196 | 15,099 | 14,478 | 14,757 | 14,377 | 10,887 |
Inventory | 2,833 | 2,429 | 2,296 | 2,370 | 2,576 | 2,625 |
Other Current Assets | 931.45 | 591.01 | 417.13 | 426.39 | 1,929 | 953.14 |
Total Current Assets | 34,689 | 31,199 | 28,666 | 30,270 | 28,110 | 25,282 |
Property, Plant & Equipment | 46,589 | 47,882 | 48,711 | 47,253 | 43,216 | 42,320 |
Long-Term Investments | 1,257 | 1,259 | 1,194 | 1,064 | 2,605 | 2,804 |
Other Intangible Assets | 530.23 | 548.72 | 593.95 | 599.37 | 687.93 | 519.25 |
Long-Term Accounts Receivable | - | - | - | - | - | 4.62 |
Long-Term Deferred Tax Assets | 118.99 | 67.94 | 28.54 | 59.11 | 26.64 | 174.96 |
Long-Term Deferred Charges | 2,681 | 3,322 | 3,516 | 3,584 | 2,303 | 1,968 |
Other Long-Term Assets | 573.48 | 184.65 | 238.23 | 415.93 | 212.83 | 239.68 |
Total Assets | 86,438 | 84,463 | 82,948 | 83,246 | 77,161 | 73,312 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 13,697 | 5,574 | 5,575 | 4,792 | 3,668 | 3,120 |
Accrued Expenses | 1,629 | 8,142 | 8,130 | 7,112 | 6,326 | 4,537 |
Short-Term Debt | 5,295 | 6,434 | 2,516 | 5,426 | 5,935 | 2,232 |
Current Portion of Long-Term Debt | 3,755 | 3,092 | 7,346 | 159.02 | 890.51 | 8,141 |
Current Portion of Leases | - | 641.98 | 468.14 | 304.97 | 437.19 | 342.01 |
Current Income Taxes Payable | 539.61 | 273.77 | 453.83 | 454.38 | 94.94 | 338.97 |
Current Unearned Revenue | 870.22 | 843.31 | 1,047 | 1,207 | 759.72 | 545.11 |
Other Current Liabilities | 1,373 | 4,519 | 4,068 | 3,909 | 3,180 | 2,752 |
Total Current Liabilities | 27,159 | 29,519 | 29,603 | 23,365 | 21,292 | 22,009 |
Long-Term Debt | 9,208 | 5,604 | 6,817 | 14,989 | 14,387 | 12,161 |
Long-Term Leases | 1,022 | 1,122 | 756.12 | 742.22 | 569.59 | 568.08 |
Long-Term Unearned Revenue | 501.7 | 602.03 | 879.51 | 1,479 | 663.3 | 267.34 |
Pension & Post-Retirement Benefits | 23.49 | - | - | - | - | - |
Long-Term Deferred Tax Liabilities | 81.13 | 136.33 | 277.63 | 387.71 | 244.52 | 38.67 |
Other Long-Term Liabilities | 299.77 | 327.73 | 189.59 | 26.87 | 28.33 | 51.86 |
Total Liabilities | 38,295 | 37,312 | 38,523 | 40,990 | 37,185 | 35,095 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Retained Earnings | 30,827 | 29,971 | 27,230 | 25,095 | 22,845 | 21,131 |
Comprehensive Income & Other | 11,912 | -531.8 | -566.32 | -585.5 | -574.01 | -235.58 |
Total Common Equity | 47,510 | 46,573 | 43,797 | 41,643 | 39,409 | 38,033 |
Minority Interest | 633.08 | 577.96 | 627.37 | 613.09 | 566.8 | 183.5 |
Shareholders' Equity | 48,143 | 47,151 | 44,425 | 42,256 | 39,976 | 38,216 |
Total Liabilities & Equity | 86,438 | 84,463 | 82,948 | 83,246 | 77,161 | 73,312 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 19,280 | 16,894 | 17,903 | 21,622 | 22,219 | 23,444 |
Net Cash (Debt) | -7,551 | -3,814 | -6,428 | -8,905 | -12,992 | -12,627 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.58 | -0.80 | -1.35 | -1.87 | -2.72 | -2.65 |
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 | 7,530 | 1,679 | -936.73 | 6,905 | 6,818 | 3,273 |
Book Value Per Share | 9.96 | 9.76 | 9.18 | 8.73 | 8.26 | 7.97 |
Tangible Book Value | 46,980 | 46,024 | 43,203 | 41,044 | 38,721 | 37,514 |
Tangible Book Value Per Share | 9.85 | 9.65 | 9.05 | 8.60 | 8.11 | 7.86 |
Buildings | - | 1,788 | 1,795 | 1,790 | 1,784 | 1,640 |
Machinery | - | 42,246 | 40,928 | 39,258 | 35,575 | 32,386 |
Construction In Progress | - | 3,852 | 3,499 | 2,745 | 2,523 | 2,380 |