China Petroleum Engineering Corporation (SHA:600339)

SHA:600339 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	41,915	38,448	31,398	34,143	29,611	21,016
Short-Term Investments	16.65	16.28	80.67	-	34.54	40.98
Cash & Short-Term Investments	41,931	38,465	31,478	34,143	29,645	21,057
Cash Growth	33.58%	22.19%	-7.80%	15.17%	40.78%	1.58%
Accounts Receivable	39,539	39,656	39,430	38,970	40,678	37,310
Other Receivables	7,509	7,304	6,780	6,222	6,039	14,769
Receivables	47,048	46,959	46,210	45,193	46,717	52,079
Inventory	22,110	18,423	14,121	12,867	14,324	9,168
Prepaid Expenses	1,644	1,852	1,637	1,259	997.52	1,259
Other Current Assets	9,258	8,630	6,933	5,837	6,984	11,989
Total Current Assets	121,991	114,328	100,379	99,298	98,667	95,552
Property, Plant & Equipment	5,286	5,286	5,366	5,462	5,578	5,919
Long-Term Investments	608.88	602.83	602.31	793.77	784.49	871.82
Other Intangible Assets	1,465	1,518	1,547	1,573	1,675	1,756
Long-Term Deferred Tax Assets	487.94	407.02	349.48	335.31	242.77	123.94
Long-Term Deferred Charges	315.3	399.58	174.97	91.08	181.38	303.17
Other Long-Term Assets	137.8	139.37	23.62	14.94	16.01	12.95
Total Assets	130,292	122,682	108,442	107,569	107,146	104,539

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	5,762	5,338	12,606	17,681	19,896	20,044
Accrued Expenses	29,510	28,145	12,455	17,014	16,024	12,445
Current Portion of Long-Term Debt	4,007	2,008	6.76	-	-	-
Current Portion of Leases	286.94	280.22	99.78	254.24	109.28	199.07
Current Income Taxes Payable	649.24	1,163	727.52	645.61	835.2	649.46
Current Unearned Revenue	38,604	31,255	30,462	24,470	23,797	24,574
Other Current Liabilities	14,664	16,434	14,137	17,252	18,846	19,512
Total Current Liabilities	93,483	84,624	70,494	77,316	79,507	77,423
Long-Term Debt	7,500	9,385	9,500	2,001	-	-
Long-Term Leases	688.06	442.38	517.56	501.88	468.12	499.57
Long-Term Unearned Revenue	197.55	181.16	87.28	22.25	27.21	17.69
Long-Term Deferred Tax Liabilities	208.81	130.8	101.48	127.78	98.54	20.52
Other Long-Term Liabilities	1,093	1,139	1,230	1,438	1,514	1,693
Total Liabilities	103,170	95,902	81,931	81,407	81,615	79,654

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	5,583	5,583	5,583	5,583	5,583	5,583
Additional Paid-In Capital	14,573	14,573	14,576	14,576	14,576	14,576
Retained Earnings	6,938	6,645	6,557	6,150	5,622	5,035
Comprehensive Income & Other	-40.81	-78.46	-252.8	-203.36	-313.46	-379.72
Total Common Equity	27,054	26,723	26,463	26,106	25,468	24,815
Minority Interest	67.69	56.29	48.12	55.58	63.23	71
Shareholders' Equity	27,121	26,779	26,511	26,161	25,531	24,886
Total Liabilities & Equity	130,292	122,682	108,442	107,569	107,146	104,539

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	12,482	12,115	10,124	2,757	577.4	698.64
Net Cash (Debt)	29,449	26,349	21,354	31,386	29,068	20,358
Net Cash Growth	54.21%	23.39%	-31.96%	7.97%	42.78%	0.92%
Net Cash Per Share	5.27	4.72	3.82	5.62	5.21	3.65
Filing Date Shares Outstanding	5,583	5,583	5,583	5,583	5,583	5,583
Total Common Shares Outstanding	5,583	5,583	5,583	5,583	5,583	5,583
Working Capital	28,508	29,705	29,884	21,982	19,160	18,129
Book Value Per Share	4.85	4.79	4.74	4.68	4.56	4.44
Tangible Book Value	25,589	25,205	24,916	24,533	23,792	23,058
Tangible Book Value Per Share	4.58	4.51	4.46	4.39	4.26	4.13
Buildings	3,160	3,161	3,200	3,201	3,242	3,260
Machinery	9,904	9,918	11,862	11,696	11,725	11,561
Construction In Progress	105.57	80.38	87.27	64.61	43.98	59.46

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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:

Oct 2, 2026

Data Sources Report a data error