Offshore Oil Engineering Co.,Ltd (SHA:600583)
5.61
-0.07 (-1.23%)
Apr 3, 2025, 3:00 PM CST
SHA:600583 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 6,067 | 4,321 | 2,123 | 1,171 | 1,572 | Upgrade
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Short-Term Investments | 7.57 | 676.37 | 1,302 | - | - | Upgrade
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Trading Asset Securities | 10,107 | 8,725 | 8,612 | 6,256 | 4,525 | Upgrade
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Cash & Short-Term Investments | 16,182 | 13,722 | 12,037 | 7,427 | 6,097 | Upgrade
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Cash Growth | 17.92% | 14.01% | 62.07% | 21.82% | 251.95% | Upgrade
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Accounts Receivable | 10,466 | 8,960 | 11,023 | 8,570 | 9,298 | Upgrade
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Other Receivables | 220.32 | 10.21 | 6.65 | 17.9 | 139.05 | Upgrade
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Receivables | 10,687 | 8,970 | 11,030 | 8,588 | 9,437 | Upgrade
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Inventory | 754.1 | 982.79 | 1,301 | 1,151 | 1,011 | Upgrade
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Other Current Assets | 1,397 | 921.78 | 1,216 | 882.5 | 316.22 | Upgrade
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Total Current Assets | 29,020 | 24,597 | 25,583 | 18,048 | 16,861 | Upgrade
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Property, Plant & Equipment | 13,883 | 13,396 | 13,916 | 11,733 | 11,323 | Upgrade
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Long-Term Investments | 2,459 | 2,395 | 392.96 | 3,250 | 3,463 | Upgrade
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Goodwill | - | - | - | - | 13.08 | Upgrade
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Other Intangible Assets | 2,172 | 2,236 | 2,267 | 1,095 | 1,109 | Upgrade
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Long-Term Deferred Tax Assets | 460.75 | 379.62 | 245.91 | 318.28 | 405.8 | Upgrade
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Long-Term Deferred Charges | 221.68 | 239.9 | 219.34 | 197.54 | 100.97 | Upgrade
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Other Long-Term Assets | 14.99 | 9.25 | 14.32 | 11.68 | 5.48 | Upgrade
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Total Assets | 48,231 | 43,252 | 42,639 | 34,654 | 33,282 | Upgrade
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Accounts Payable | 13,260 | 12,529 | 11,665 | 8,520 | 7,534 | Upgrade
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Accrued Expenses | 582.5 | 581.21 | 606.69 | 434.59 | 853.64 | Upgrade
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Short-Term Debt | - | - | 329.75 | - | 233.21 | Upgrade
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Current Portion of Long-Term Debt | 90 | - | 269.62 | 127.61 | 0.11 | Upgrade
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Current Portion of Leases | 393.9 | 53.68 | 27.64 | 37.38 | - | Upgrade
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Current Income Taxes Payable | 440.32 | 293.88 | 35.8 | 61.42 | 78.97 | Upgrade
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Current Unearned Revenue | 2,318 | 1,006 | 2,004 | 984.47 | 613.42 | Upgrade
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Other Current Liabilities | 1,340 | 1,191 | 1,246 | 932.31 | 299.78 | Upgrade
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Total Current Liabilities | 18,425 | 15,655 | 16,185 | 11,098 | 9,613 | Upgrade
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Long-Term Debt | 130 | 220.01 | 159.65 | 475.06 | 436.2 | Upgrade
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Long-Term Leases | 596.52 | 66.86 | 14.56 | 39.66 | - | Upgrade
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Long-Term Unearned Revenue | 167.56 | 177.08 | 167.14 | 160.06 | 181.62 | Upgrade
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Long-Term Deferred Tax Liabilities | 36.97 | 38.86 | 93.29 | 32.56 | 30.46 | Upgrade
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Other Long-Term Liabilities | 599.86 | 315.16 | 338.09 | 91.07 | 354.95 | Upgrade
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Total Liabilities | 19,956 | 16,473 | 16,957 | 11,896 | 10,617 | Upgrade
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Common Stock | 4,421 | 4,421 | 4,421 | 4,421 | 4,421 | Upgrade
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Additional Paid-In Capital | 4,248 | 4,248 | 4,248 | 4,248 | 4,248 | Upgrade
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Retained Earnings | 17,538 | 16,027 | 14,848 | 13,691 | 13,595 | Upgrade
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Comprehensive Income & Other | 58.99 | 98.52 | 184.17 | 382.14 | 386.48 | Upgrade
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Total Common Equity | 26,267 | 24,795 | 23,702 | 22,742 | 22,651 | Upgrade
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Minority Interest | 2,009 | 1,984 | 1,980 | 16.22 | 14.16 | Upgrade
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Shareholders' Equity | 28,275 | 26,778 | 25,681 | 22,758 | 22,665 | Upgrade
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Total Liabilities & Equity | 48,231 | 43,252 | 42,639 | 34,654 | 33,282 | Upgrade
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Total Debt | 1,210 | 340.55 | 801.22 | 679.7 | 669.52 | Upgrade
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Net Cash (Debt) | 14,971 | 13,382 | 11,235 | 6,747 | 5,427 | Upgrade
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Net Cash Growth | 11.88% | 19.11% | 66.52% | 24.33% | 258.88% | Upgrade
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Net Cash Per Share | 3.39 | 3.06 | 2.54 | 1.53 | 1.23 | Upgrade
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Filing Date Shares Outstanding | 4,421 | 4,421 | 4,421 | 4,421 | 4,421 | Upgrade
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Total Common Shares Outstanding | 4,421 | 4,421 | 4,421 | 4,421 | 4,421 | Upgrade
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Working Capital | 10,595 | 8,941 | 9,399 | 6,951 | 7,248 | Upgrade
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Book Value Per Share | 5.94 | 5.61 | 5.36 | 5.14 | 5.12 | Upgrade
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Tangible Book Value | 24,094 | 22,559 | 21,435 | 21,647 | 21,529 | Upgrade
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Tangible Book Value Per Share | 5.45 | 5.10 | 4.85 | 4.90 | 4.87 | Upgrade
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Buildings | 8,590 | 8,297 | 8,293 | 4,556 | 3,505 | Upgrade
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Machinery | 18,454 | 18,177 | 17,394 | 17,035 | 15,868 | Upgrade
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Construction In Progress | 593.3 | 466.52 | 660.85 | 939.21 | 2,044 | Upgrade
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Order Backlog | 40,000 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.