Anton Oilfield Services Group (HKG:3337)

HKG:3337 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	2,397	2,610	2,191	1,586	727.9	1,173
Short-Term Investments	60	2,009	1,643	1,358	530.25	539.79
Trading Asset Securities	-	28.19	-	-	-	-
Cash & Short-Term Investments	2,457	4,647	3,834	2,944	1,258	1,713
Cash Growth	-29.49%	21.20%	30.22%	134.01%	-26.55%	39.78%
Accounts Receivable	3,438	2,854	2,356	2,466	2,057	2,117
Other Receivables	-	59.12	60.35	53.41	48.07	34.6
Receivables	3,438	2,913	2,416	2,519	2,105	2,152
Inventory	755.99	645.26	771.4	910.02	933.83	944.96
Other Current Assets	2,946	733.62	518.63	650.09	804.72	630.42
Total Current Assets	9,597	8,939	7,540	7,024	5,102	5,440
Property, Plant & Equipment	1,641	1,754	1,805	1,924	2,105	2,101
Long-Term Investments	103.29	128.62	110.6	123.52	60.04	6.72
Goodwill	253.63	253.63	253.63	253.63	253.63	242
Other Intangible Assets	349.61	361.48	352.22	333.08	317.62	285.48
Long-Term Deferred Tax Assets	56.52	51.9	38.82	24.45	20.85	19.14
Other Long-Term Assets	81.35	106.61	117.51	124.4	123.85	55.02
Total Assets	12,082	11,595	10,218	9,807	7,983	8,149

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	3,113	2,601	1,959	1,820	1,449	1,525
Accrued Expenses	2,449	118.6	111.74	128.59	88.58	63.96
Short-Term Debt	1,421	1,215	1,365	1,186	1,140	718.13
Current Portion of Long-Term Debt	382.38	363.95	631.56	127.22	79.39	1,247
Current Portion of Leases	11.77	12.45	9.1	12.72	20.52	24.43
Current Income Taxes Payable	299.81	311.11	361.56	283.17	223.32	177.17
Current Unearned Revenue	71.1	90.03	100.05	73.76	17.24	33.4
Other Current Liabilities	-	2,490	1,600	1,589	773.08	535.2
Total Current Liabilities	7,748	7,201	6,139	5,221	3,791	4,325
Long-Term Debt	606.8	581.74	443.44	1,128	848.95	978.14
Long-Term Leases	32.76	32.12	15.24	23.38	28.5	8.24
Long-Term Deferred Tax Liabilities	10.4	11.32	12.25	13.52	13.59	9.75
Total Liabilities	8,398	7,827	6,610	6,386	4,682	5,321

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	274.9	265.45	272.15	276.27	276.27	276.27
Additional Paid-In Capital	-	1,003	1,030	1,050	1,050	1,050
Retained Earnings	-	2,135	1,836	1,632	1,435	1,142
Treasury Stock	-	-187.33	-74.03	-50.43	-33.46	-41.87
Comprehensive Income & Other	3,319	465.09	434.62	280.14	353.62	261.78
Total Common Equity	3,594	3,682	3,498	3,188	3,081	2,687
Minority Interest	90.38	86.88	110.3	233.35	219.34	140.74
Shareholders' Equity	3,684	3,769	3,608	3,421	3,301	2,828
Total Liabilities & Equity	12,082	11,595	10,218	9,807	7,983	8,149

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	2,455	2,205	2,464	2,478	2,117	2,976
Net Cash (Debt)	1.91	2,442	1,370	466.38	-858.93	-1,263
Net Cash Growth	-99.87%	78.27%	193.70%	-	-	-
Net Cash Per Share	0.00	0.84	0.47	0.16	-0.29	-0.43
Filing Date Shares Outstanding	2,701	2,666	2,795	3,007	2,904	3,007
Total Common Shares Outstanding	2,701	2,666	2,795	3,007	2,904	3,007
Working Capital	1,849	1,737	1,401	1,803	1,311	1,115
Book Value Per Share	1.33	1.38	1.25	1.06	1.06	0.89
Tangible Book Value	2,990	3,067	2,892	2,601	2,510	2,160
Tangible Book Value Per Share	1.11	1.15	1.03	0.87	0.86	0.72
Buildings	-	921.5	918.35	902.6	897.34	784.7
Machinery	-	3,121	3,067	2,957	2,882	2,643
Construction In Progress	-	31.92	28.9	31.26	46.44	170.82
Order Backlog	-	16,756	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error