Jutal Offshore Oil Services Limited (HKG:3303)

HKG:3303 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	951.07	752.72	610.48	662.77	1,188	808.33
Short-Term Investments	-	64.5	39.18	78.45	82.02	13.42
Trading Asset Securities	54.62	58.28	57.45	-	-	-
Cash & Short-Term Investments	1,006	875.5	707.11	741.21	1,270	821.75
Cash Growth	28.11%	23.81%	-4.60%	-41.65%	54.58%	-10.19%
Accounts Receivable	941.98	1,624	629.63	907.75	1,177	1,094
Other Receivables	0.01	51.25	46	145.14	97.11	132.75
Receivables	941.99	1,675	675.64	1,053	1,274	1,227
Inventory	143.46	110.57	122.15	174.95	127.34	194.25
Restricted Cash	-	0.09	-	4.21	2.92	0.44
Other Current Assets	157.78	60.05	116.66	164.12	143.84	246.67
Total Current Assets	2,249	2,722	1,622	2,137	2,818	2,490
Property, Plant & Equipment	1,294	1,296	1,434	1,609	1,691	1,625
Goodwill	52.44	52.44	52.44	52.44	52.44	54.65
Other Intangible Assets	4.81	5.49	9.12	11.05	12.23	6.51
Long-Term Accounts Receivable	2.35	3.85	3.28	9.48	1.59	0.54
Long-Term Deferred Tax Assets	7.33	5.23	59.32	54.76	29.45	29.32
Total Assets	3,610	4,085	3,179	3,874	4,605	4,206
Accounts Payable	652.22	699.46	495.28	1,107	1,056	748.99
Accrued Expenses	87.8	83.8	46.13	69.96	71	43.27
Short-Term Debt	-	-	-	-	-	99.8
Current Portion of Long-Term Debt	149.7	81.8	205	306	37.5	189.54
Current Portion of Leases	7.17	7.31	8.4	10.09	9.12	12.69
Current Income Taxes Payable	12.26	49.69	-	9.74	17.17	-
Current Unearned Revenue	220.23	653	135.04	95.53	438.67	308.05
Other Current Liabilities	181.95	206.18	200.1	198.87	131.21	124.35
Total Current Liabilities	1,311	1,781	1,090	1,797	1,761	1,527
Long-Term Debt	30.5	227.5	259.8	176.2	482.2	392.7
Long-Term Leases	12.76	16.51	22.56	41.85	45.87	37.47
Long-Term Unearned Revenue	17.03	11.99	14.46	19.26	28.56	34.82
Long-Term Deferred Tax Liabilities	30.61	36.02	45.44	34.15	38.42	63.31
Total Liabilities	1,402	2,073	1,432	2,069	2,356	2,055
Common Stock	19.15	17.78	17.78	15.15	14.76	14.76
Additional Paid-In Capital	1,440	1,380	1,380	1,260	1,734	1,734
Retained Earnings	865.63	652.26	387.65	587.35	575.67	409.76
Comprehensive Income & Other	-53.76	-38.24	-38.12	-56.97	-74.7	-7.14
Shareholders' Equity	2,207	2,012	1,747	1,805	2,249	2,151
Total Liabilities & Equity	3,610	4,085	3,179	3,874	4,605	4,206
Total Debt	200.13	333.13	495.76	534.13	574.69	732.21
Net Cash (Debt)	805.55	542.38	211.35	207.08	695.59	89.54
Net Cash Growth	143.63%	156.62%	2.06%	-70.23%	676.81%	-17.86%
Net Cash Per Share	0.40	0.27	0.12	0.12	0.43	0.05
Filing Date Shares Outstanding	2,132	2,132	1,982	1,681	1,634	1,634
Total Common Shares Outstanding	2,132	1,982	1,982	1,681	1,634	1,634
Working Capital	937.59	940.41	531.6	340.33	1,057	962.94
Book Value Per Share	1.04	1.02	0.88	1.07	1.38	1.32
Tangible Book Value	2,150	1,954	1,686	1,742	2,185	2,090
Tangible Book Value Per Share	1.01	0.99	0.85	1.04	1.34	1.28
Buildings	-	1,186	1,190	1,190	1,138	1,096
Machinery	-	549.88	609.57	582	542.04	411.14
Construction In Progress	-	8.74	7.76	6.63	32.83	23.15

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