China Petroleum Engineering Corporation (SHA:600339)
China flag China · Delayed Price · Currency is CNY
3.150
+0.030 (0.96%)
Jun 6, 2025, 2:45 PM CST

SHA:600339 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
23,59931,39834,14329,61121,01620,663
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Short-Term Investments
70.5180.67-34.5440.9865.94
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Cash & Short-Term Investments
23,66931,47834,14329,64521,05720,729
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Cash Growth
-13.83%-7.80%15.17%40.78%1.58%-34.01%
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Accounts Receivable
46,32239,43038,97040,67837,31043,574
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Other Receivables
7,3806,7806,2226,03914,76913,127
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Receivables
53,70246,21045,19346,71752,07956,701
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Inventory
14,93314,12112,86714,3249,1688,635
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Prepaid Expenses
-1,6371,259997.521,259-
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Other Current Assets
9,0016,9335,8376,98411,98912,046
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Total Current Assets
101,306100,37999,29898,66795,55298,110
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Property, Plant & Equipment
5,5845,3665,4625,5785,9195,343
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Long-Term Investments
602.95602.31793.77784.49871.82548.11
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Other Intangible Assets
1,5251,5471,5731,6751,7561,823
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Long-Term Deferred Tax Assets
352.56349.48335.31242.77123.94113.01
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Long-Term Deferred Charges
276.52174.9791.08181.38303.17350.63
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Other Long-Term Assets
-23.6214.9416.0112.9523.1
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Total Assets
109,647108,442107,569107,146104,539106,311
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Accounts Payable
28,73912,60617,68119,89620,04415,516
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Accrued Expenses
1,39112,45517,01416,02412,44512,005
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Current Portion of Long-Term Debt
-6.76---555.92
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Current Portion of Leases
-99.78254.24109.28199.07-
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Current Income Taxes Payable
-727.52645.61835.2649.46801.45
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Current Unearned Revenue
30,84830,46224,47023,79724,57425,903
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Other Current Liabilities
10,43414,13717,25218,84619,51225,112
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Total Current Liabilities
71,41370,49477,31679,50777,42379,893
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Long-Term Debt
9,5009,5002,001---
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Long-Term Leases
576.71517.56501.88468.12499.57-
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Long-Term Unearned Revenue
92.5887.2822.2527.2117.6926.09
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Long-Term Deferred Tax Liabilities
101.27101.48127.7898.5420.52-
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Other Long-Term Liabilities
1,2331,2301,4381,5141,6931,710
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Total Liabilities
82,91681,93181,40781,61579,65481,630
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Common Stock
5,5835,5835,5835,5835,5835,583
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Additional Paid-In Capital
14,57614,57614,57614,57614,57614,576
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Retained Earnings
6,7516,5576,1505,6225,0354,833
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Comprehensive Income & Other
-231.77-252.8-203.36-313.46-379.72-371.47
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Total Common Equity
26,67826,46326,10625,46824,81524,620
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Minority Interest
53.1748.1255.5863.237161.3
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Shareholders' Equity
26,73126,51126,16125,53124,88624,682
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Total Liabilities & Equity
109,647108,442107,569107,146104,539106,311
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Total Debt
10,07710,1242,757577.4698.64555.92
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Net Cash (Debt)
13,59321,35431,38629,06820,35820,173
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Net Cash Growth
-44.98%-31.96%7.97%42.78%0.92%-31.27%
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Net Cash Per Share
2.433.825.625.213.653.61
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Filing Date Shares Outstanding
5,5835,5835,5835,5835,5835,583
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Total Common Shares Outstanding
5,5835,5835,5835,5835,5835,583
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Working Capital
29,89329,88421,98219,16018,12918,217
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Book Value Per Share
4.784.744.684.564.444.41
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Tangible Book Value
25,15324,91624,53323,79223,05822,797
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Tangible Book Value Per Share
4.514.464.394.264.134.08
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Buildings
-3,2003,2013,2423,2603,243
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Machinery
-11,86211,69611,72511,56111,447
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Construction In Progress
-87.2764.6143.9859.46102.41
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.