China Petroleum Engineering Corporation (SHA:600339)

SHA:600339 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31,321	31,398	34,143	29,611	21,016	20,663
Short-Term Investments	-	80.67	-	34.54	40.98	65.94
Cash & Short-Term Investments	31,321	31,478	34,143	29,645	21,057	20,729
Cash Growth	9.20%	-7.80%	15.17%	40.78%	1.58%	-34.01%
Accounts Receivable	43,676	39,430	38,970	40,678	37,310	43,574
Other Receivables	8,814	6,780	6,222	6,039	14,769	13,127
Receivables	52,490	46,210	45,193	46,717	52,079	56,701
Inventory	15,350	14,121	12,867	14,324	9,168	8,635
Prepaid Expenses	-	1,637	1,259	997.52	1,259	-
Other Current Assets	10,517	6,933	5,837	6,984	11,989	12,046
Total Current Assets	109,678	100,379	99,298	98,667	95,552	98,110
Property, Plant & Equipment	5,510	5,366	5,462	5,578	5,919	5,343
Long-Term Investments	588.22	602.31	793.77	784.49	871.82	548.11
Other Intangible Assets	1,498	1,547	1,573	1,675	1,756	1,823
Long-Term Deferred Tax Assets	391.39	349.48	335.31	242.77	123.94	113.01
Long-Term Deferred Charges	368.19	174.97	91.08	181.38	303.17	350.63
Other Long-Term Assets	-	23.62	14.94	16.01	12.95	23.1
Total Assets	118,034	108,442	107,569	107,146	104,539	106,311
Accounts Payable	31,414	12,606	17,681	19,896	20,044	15,516
Accrued Expenses	532.43	12,455	17,014	16,024	12,445	12,005
Current Portion of Long-Term Debt	240.69	6.76	-	-	-	555.92
Current Portion of Leases	-	99.78	254.24	109.28	199.07	-
Current Income Taxes Payable	1,038	727.52	645.61	835.2	649.46	801.45
Current Unearned Revenue	35,153	30,462	24,470	23,797	24,574	25,903
Other Current Liabilities	11,368	14,137	17,252	18,846	19,512	25,112
Total Current Liabilities	79,745	70,494	77,316	79,507	77,423	79,893
Long-Term Debt	9,500	9,500	2,001	-	-	-
Long-Term Leases	538.45	517.56	501.88	468.12	499.57	-
Long-Term Unearned Revenue	93.75	87.28	22.25	27.21	17.69	26.09
Long-Term Deferred Tax Liabilities	129.82	101.48	127.78	98.54	20.52	-
Other Long-Term Liabilities	1,190	1,230	1,438	1,514	1,693	1,710
Total Liabilities	91,198	81,931	81,407	81,615	79,654	81,630
Common Stock	5,583	5,583	5,583	5,583	5,583	5,583
Additional Paid-In Capital	14,573	14,576	14,576	14,576	14,576	14,576
Retained Earnings	6,831	6,557	6,150	5,622	5,035	4,833
Comprehensive Income & Other	-205.79	-252.8	-203.36	-313.46	-379.72	-371.47
Total Common Equity	26,782	26,463	26,106	25,468	24,815	24,620
Minority Interest	53.84	48.12	55.58	63.23	71	61.3
Shareholders' Equity	26,836	26,511	26,161	25,531	24,886	24,682
Total Liabilities & Equity	118,034	108,442	107,569	107,146	104,539	106,311
Total Debt	10,279	10,124	2,757	577.4	698.64	555.92
Net Cash (Debt)	21,042	21,354	31,386	29,068	20,358	20,173
Net Cash Growth	-12.04%	-31.96%	7.97%	42.78%	0.92%	-31.27%
Net Cash Per Share	3.77	3.82	5.62	5.21	3.65	3.61
Filing Date Shares Outstanding	5,587	5,583	5,583	5,583	5,583	5,583
Total Common Shares Outstanding	5,587	5,583	5,583	5,583	5,583	5,583
Working Capital	29,932	29,884	21,982	19,160	18,129	18,217
Book Value Per Share	4.79	4.74	4.68	4.56	4.44	4.41
Tangible Book Value	25,284	24,916	24,533	23,792	23,058	22,797
Tangible Book Value Per Share	4.53	4.46	4.39	4.26	4.13	4.08
Buildings	-	3,200	3,201	3,242	3,260	3,243
Machinery	-	11,862	11,696	11,725	11,561	11,447
Construction In Progress	-	87.27	64.61	43.98	59.46	102.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.