Offshore Oil Engineering Co.,Ltd (SHA: 600583)

Offshore Oil Engineering Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,385	4,321	2,123	1,171	1,572	1,732
Short-Term Investments	-	676.37	1,302	-	-	-
Trading Asset Securities	10,042	8,725	8,612	6,256	4,525	-
Cash & Short-Term Investments	16,426	13,722	12,037	7,427	6,097	1,732
Cash Growth	3.96%	14.01%	62.07%	21.82%	251.95%	-72.30%
Accounts Receivable	9,607	8,960	11,023	8,570	9,298	4,838
Other Receivables	268.07	11.97	6.65	17.9	139.05	23.06
Receivables	9,875	8,971	11,030	8,588	9,437	4,861
Inventory	854.86	982.79	1,301	1,151	1,011	5,129
Other Current Assets	1,512	920.02	1,216	882.5	316.22	4,782
Total Current Assets	28,669	24,597	25,583	18,048	16,861	16,504
Property, Plant & Equipment	13,876	13,396	13,916	11,733	11,323	11,428
Long-Term Investments	2,443	2,395	392.96	3,250	3,463	2,187
Goodwill	-	-	-	-	13.08	13.08
Other Intangible Assets	2,183	2,236	2,267	1,095	1,109	1,135
Long-Term Deferred Tax Assets	358.37	379.62	245.91	318.28	405.8	507.18
Long-Term Deferred Charges	240.66	239.9	219.34	197.54	100.97	77.67
Other Long-Term Assets	-	9.25	14.32	11.68	5.48	4.49
Total Assets	47,769	43,252	42,639	34,654	33,282	31,857
Accounts Payable	13,153	12,529	11,665	8,520	7,534	6,863
Accrued Expenses	629.19	581.21	606.69	434.59	853.64	477.81
Short-Term Debt	-	-	329.75	-	233.21	-
Current Portion of Long-Term Debt	471.03	-	269.62	127.61	0.11	-
Current Portion of Leases	-	53.68	27.64	37.38	-	-
Current Income Taxes Payable	239.97	293.88	35.8	61.42	78.97	94.83
Current Unearned Revenue	3,056	1,006	2,004	984.47	613.42	-
Other Current Liabilities	1,041	1,165	1,246	932.31	299.78	1,055
Total Current Liabilities	18,590	15,629	16,185	11,098	9,613	8,490
Long-Term Debt	130	220.01	159.65	475.06	436.2	220
Long-Term Leases	655.66	66.86	14.56	39.66	-	-
Long-Term Unearned Revenue	168.93	177.08	167.14	160.06	181.62	158.59
Long-Term Deferred Tax Liabilities	42.16	38.86	93.29	32.56	30.46	22.72
Other Long-Term Liabilities	280.46	341.72	338.09	91.07	354.95	292.25
Total Liabilities	19,867	16,473	16,957	11,896	10,617	9,184
Common Stock	4,421	4,421	4,421	4,421	4,421	4,421
Additional Paid-In Capital	4,248	4,248	4,248	4,248	4,248	4,248
Retained Earnings	17,121	16,027	14,848	13,691	13,595	13,501
Comprehensive Income & Other	110.53	98.52	184.17	382.14	386.48	490.65
Total Common Equity	25,901	24,795	23,702	22,742	22,651	22,661
Minority Interest	2,001	1,984	1,980	16.22	14.16	12.2
Shareholders' Equity	27,903	26,778	25,681	22,758	22,665	22,673
Total Liabilities & Equity	47,769	43,252	42,639	34,654	33,282	31,857
Total Debt	1,257	340.55	801.22	679.7	669.52	220
Net Cash (Debt)	15,170	13,382	11,235	6,747	5,427	1,512
Net Cash Growth	-2.30%	19.11%	66.52%	24.33%	258.88%	-74.94%
Net Cash Per Share	3.40	3.03	2.54	1.53	1.23	0.34
Filing Date Shares Outstanding	4,421	4,421	4,421	4,421	4,421	4,421
Total Common Shares Outstanding	4,421	4,421	4,421	4,421	4,421	4,421
Working Capital	10,079	8,968	9,399	6,951	7,248	8,014
Book Value Per Share	5.86	5.61	5.36	5.14	5.12	5.13
Tangible Book Value	23,718	22,559	21,435	21,647	21,529	21,513
Tangible Book Value Per Share	5.36	5.10	4.85	4.90	4.87	4.87
Buildings	-	8,297	8,293	4,556	3,505	3,346
Machinery	-	18,177	17,394	17,035	15,868	17,011
Construction In Progress	-	466.52	660.85	939.21	2,044	670.87
Order Backlog	-	39,600	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.