Jutal Offshore Oil Services Limited (HKG:3303)

HKG:3303 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	641.16	665.68	785.16	752.72	610.48	662.77
Short-Term Investments	-	6.78	9.05	64.5	39.18	78.45
Trading Asset Securities	81.39	-	-	58.28	57.45	-
Cash & Short-Term Investments	722.55	672.46	794.21	875.5	707.11	741.21
Cash Growth	-25.31%	-15.33%	-9.29%	23.81%	-4.60%	-41.65%
Accounts Receivable	688.37	584.31	761.34	1,624	629.63	907.75
Other Receivables	-	66.94	43.51	51.25	46	145.14
Receivables	688.37	651.25	804.85	1,675	675.64	1,053
Inventory	116.55	90.8	93.23	110.57	122.15	174.95
Restricted Cash	-	-	-	0.09	-	4.21
Other Current Assets	249.14	81.92	69.93	60.05	116.66	164.12
Total Current Assets	1,777	1,496	1,762	2,722	1,622	2,137
Property, Plant & Equipment	1,500	1,410	1,296	1,296	1,434	1,609
Long-Term Investments	-	0.05	0.06	-	-	-
Goodwill	52.44	52.44	52.44	52.44	52.44	52.44
Other Intangible Assets	2.68	3.06	4.18	5.49	9.12	11.05
Long-Term Accounts Receivable	2.33	1.17	3.42	3.85	3.28	9.48
Long-Term Deferred Tax Assets	7	12.87	8.39	5.23	59.32	54.76
Total Assets	3,341	2,976	3,127	4,085	3,179	3,874

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	234.03	236.51	417.61	699.46	495.28	1,107
Accrued Expenses	126.97	34.84	60.72	83.8	46.13	69.96
Short-Term Debt	2.52	2.42	0.96	-	-	-
Current Portion of Long-Term Debt	182.87	61.99	55	81.8	205	306
Current Portion of Leases	7.49	3.35	7.96	7.31	8.4	10.09
Current Income Taxes Payable	0.42	-	-	49.69	-	9.74
Current Unearned Revenue	211.5	19.39	63.71	653	135.04	95.53
Other Current Liabilities	63.92	207.01	252.84	206.18	200.1	198.87
Total Current Liabilities	829.72	565.5	858.79	1,781	1,090	1,797
Long-Term Debt	294.53	135.19	30.5	227.5	259.8	176.2
Long-Term Leases	13.82	9.83	12.53	16.51	22.56	41.85
Long-Term Unearned Revenue	65.04	53.92	15.72	11.99	14.46	19.26
Long-Term Deferred Tax Liabilities	12.01	23.62	34.17	36.02	45.44	34.15
Total Liabilities	1,215	788.06	951.72	2,073	1,432	2,069

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	22.31	19.15	19.15	17.78	17.78	15.15
Additional Paid-In Capital	-	1,348	1,376	1,380	1,380	1,260
Retained Earnings	-	919.23	873.39	652.26	387.65	587.35
Comprehensive Income & Other	2,103	-98.83	-93.02	-38.24	-38.12	-56.97
Shareholders' Equity	2,126	2,188	2,175	2,012	1,747	1,805
Total Liabilities & Equity	3,341	2,976	3,127	4,085	3,179	3,874

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	501.24	212.78	106.94	333.13	495.76	534.13
Net Cash (Debt)	221.32	459.68	687.26	542.38	211.35	207.08
Net Cash Growth	-71.99%	-33.12%	26.71%	156.62%	2.06%	-70.23%
Net Cash Per Share	0.10	0.22	0.33	0.27	0.12	0.12
Filing Date Shares Outstanding	2,489	2,132	2,132	2,132	1,982	1,681
Total Common Shares Outstanding	2,489	2,132	2,132	1,982	1,982	1,681
Working Capital	946.89	930.91	903.42	940.41	531.6	340.33
Book Value Per Share	0.85	1.03	1.02	1.02	0.88	1.07
Tangible Book Value	2,071	2,132	2,119	1,954	1,686	1,742
Tangible Book Value Per Share	0.83	1.00	0.99	0.99	0.85	1.04
Buildings	-	1,271	1,188	1,186	1,190	1,190
Machinery	-	657.12	530.2	549.88	609.57	582
Construction In Progress	-	135.37	130.39	8.74	7.76	6.63
Order Backlog	-	4,700	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

Data Sources Report a data error