Offshore Oil Engineering Co.,Ltd (SHA:600583)
China flag China · Delayed Price · Currency is CNY
5.61
-0.07 (-1.23%)
Apr 3, 2025, 3:00 PM CST

SHA:600583 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
6,0674,3212,1231,1711,572
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Short-Term Investments
7.57676.371,302--
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Trading Asset Securities
10,1078,7258,6126,2564,525
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Cash & Short-Term Investments
16,18213,72212,0377,4276,097
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Cash Growth
17.92%14.01%62.07%21.82%251.95%
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Accounts Receivable
10,4668,96011,0238,5709,298
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Other Receivables
220.3210.216.6517.9139.05
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Receivables
10,6878,97011,0308,5889,437
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Inventory
754.1982.791,3011,1511,011
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Other Current Assets
1,397921.781,216882.5316.22
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Total Current Assets
29,02024,59725,58318,04816,861
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Property, Plant & Equipment
13,88313,39613,91611,73311,323
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Long-Term Investments
2,4592,395392.963,2503,463
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Goodwill
----13.08
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Other Intangible Assets
2,1722,2362,2671,0951,109
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Long-Term Deferred Tax Assets
460.75379.62245.91318.28405.8
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Long-Term Deferred Charges
221.68239.9219.34197.54100.97
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Other Long-Term Assets
14.999.2514.3211.685.48
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Total Assets
48,23143,25242,63934,65433,282
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Accounts Payable
13,26012,52911,6658,5207,534
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Accrued Expenses
582.5581.21606.69434.59853.64
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Short-Term Debt
--329.75-233.21
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Current Portion of Long-Term Debt
90-269.62127.610.11
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Current Portion of Leases
393.953.6827.6437.38-
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Current Income Taxes Payable
440.32293.8835.861.4278.97
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Current Unearned Revenue
2,3181,0062,004984.47613.42
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Other Current Liabilities
1,3401,1911,246932.31299.78
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Total Current Liabilities
18,42515,65516,18511,0989,613
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Long-Term Debt
130220.01159.65475.06436.2
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Long-Term Leases
596.5266.8614.5639.66-
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Long-Term Unearned Revenue
167.56177.08167.14160.06181.62
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Long-Term Deferred Tax Liabilities
36.9738.8693.2932.5630.46
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Other Long-Term Liabilities
599.86315.16338.0991.07354.95
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Total Liabilities
19,95616,47316,95711,89610,617
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Common Stock
4,4214,4214,4214,4214,421
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Additional Paid-In Capital
4,2484,2484,2484,2484,248
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Retained Earnings
17,53816,02714,84813,69113,595
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Comprehensive Income & Other
58.9998.52184.17382.14386.48
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Total Common Equity
26,26724,79523,70222,74222,651
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Minority Interest
2,0091,9841,98016.2214.16
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Shareholders' Equity
28,27526,77825,68122,75822,665
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Total Liabilities & Equity
48,23143,25242,63934,65433,282
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Total Debt
1,210340.55801.22679.7669.52
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Net Cash (Debt)
14,97113,38211,2356,7475,427
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Net Cash Growth
11.88%19.11%66.52%24.33%258.88%
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Net Cash Per Share
3.393.062.541.531.23
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Filing Date Shares Outstanding
4,4214,4214,4214,4214,421
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Total Common Shares Outstanding
4,4214,4214,4214,4214,421
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Working Capital
10,5958,9419,3996,9517,248
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Book Value Per Share
5.945.615.365.145.12
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Tangible Book Value
24,09422,55921,43521,64721,529
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Tangible Book Value Per Share
5.455.104.854.904.87
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Buildings
8,5908,2978,2934,5563,505
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Machinery
18,45418,17717,39417,03515,868
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Construction In Progress
593.3466.52660.85939.212,044
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Order Backlog
40,000----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.