China Petroleum Engineering Corporation (SHA:600339)
China flag China · Delayed Price · Currency is CNY
3.140
-0.010 (-0.32%)
Apr 24, 2025, 2:45 PM CST

SHA:600339 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
31,39834,14329,61121,01620,663
Upgrade
Short-Term Investments
80.67-34.5440.9865.94
Upgrade
Cash & Short-Term Investments
31,47834,14329,64521,05720,729
Upgrade
Cash Growth
-7.80%15.17%40.78%1.58%-34.01%
Upgrade
Accounts Receivable
39,43038,97040,67837,31043,574
Upgrade
Other Receivables
6,7806,2226,03914,76913,127
Upgrade
Receivables
46,21045,19346,71752,07956,701
Upgrade
Inventory
14,12112,86714,3249,1688,635
Upgrade
Prepaid Expenses
1,6371,259997.521,259-
Upgrade
Other Current Assets
6,9335,8376,98411,98912,046
Upgrade
Total Current Assets
100,37999,29898,66795,55298,110
Upgrade
Property, Plant & Equipment
5,3665,4625,5785,9195,343
Upgrade
Long-Term Investments
602.31793.77784.49871.82548.11
Upgrade
Other Intangible Assets
1,5471,5731,6751,7561,823
Upgrade
Long-Term Deferred Tax Assets
349.48335.31242.77123.94113.01
Upgrade
Long-Term Deferred Charges
174.9791.08181.38303.17350.63
Upgrade
Other Long-Term Assets
23.6214.9416.0112.9523.1
Upgrade
Total Assets
108,442107,569107,146104,539106,311
Upgrade
Accounts Payable
12,60617,68119,89620,04415,516
Upgrade
Accrued Expenses
12,45517,01416,02412,44512,005
Upgrade
Current Portion of Long-Term Debt
6.76---555.92
Upgrade
Current Portion of Leases
99.78254.24109.28199.07-
Upgrade
Current Income Taxes Payable
727.52645.61835.2649.46801.45
Upgrade
Current Unearned Revenue
30,46224,47023,79724,57425,903
Upgrade
Other Current Liabilities
14,13717,25218,84619,51225,112
Upgrade
Total Current Liabilities
70,49477,31679,50777,42379,893
Upgrade
Long-Term Debt
9,5002,001---
Upgrade
Long-Term Leases
517.56501.88468.12499.57-
Upgrade
Long-Term Unearned Revenue
87.2822.2527.2117.6926.09
Upgrade
Long-Term Deferred Tax Liabilities
101.48127.7898.5420.52-
Upgrade
Other Long-Term Liabilities
1,2301,4381,5141,6931,710
Upgrade
Total Liabilities
81,93181,40781,61579,65481,630
Upgrade
Common Stock
5,5835,5835,5835,5835,583
Upgrade
Additional Paid-In Capital
14,57614,57614,57614,57614,576
Upgrade
Retained Earnings
6,5576,1505,6225,0354,833
Upgrade
Comprehensive Income & Other
-252.8-203.36-313.46-379.72-371.47
Upgrade
Total Common Equity
26,46326,10625,46824,81524,620
Upgrade
Minority Interest
48.1255.5863.237161.3
Upgrade
Shareholders' Equity
26,51126,16125,53124,88624,682
Upgrade
Total Liabilities & Equity
108,442107,569107,146104,539106,311
Upgrade
Total Debt
10,1242,757577.4698.64555.92
Upgrade
Net Cash (Debt)
21,35431,38629,06820,35820,173
Upgrade
Net Cash Growth
-31.96%7.97%42.78%0.92%-31.27%
Upgrade
Net Cash Per Share
3.825.625.213.653.61
Upgrade
Filing Date Shares Outstanding
5,5835,5835,5835,5835,583
Upgrade
Total Common Shares Outstanding
5,5835,5835,5835,5835,583
Upgrade
Working Capital
29,88421,98219,16018,12918,217
Upgrade
Book Value Per Share
4.744.684.564.444.41
Upgrade
Tangible Book Value
24,91624,53323,79223,05822,797
Upgrade
Tangible Book Value Per Share
4.464.394.264.134.08
Upgrade
Buildings
3,2003,2013,2423,2603,243
Upgrade
Machinery
11,86211,69611,72511,56111,447
Upgrade
Construction In Progress
87.2764.6143.9859.46102.41
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.