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

SHA:600583 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	6,979	6,067	4,321	2,123	1,171	1,572
Short-Term Investments	542.61	7.57	676.37	1,302	-	-
Trading Asset Securities	9,880	10,107	8,725	8,612	6,256	4,525
Cash & Short-Term Investments	17,401	16,182	13,722	12,037	7,427	6,097
Cash Growth	13.16%	17.92%	14.01%	62.07%	21.82%	251.95%
Accounts Receivable	9,137	10,466	8,960	11,023	8,570	9,298
Other Receivables	227.12	220.32	10.21	6.65	17.9	139.05
Receivables	9,364	10,687	8,970	11,030	8,588	9,437
Inventory	875.16	754.1	982.79	1,301	1,151	1,011
Other Current Assets	1,549	1,397	921.78	1,216	882.5	316.22
Total Current Assets	29,190	29,020	24,597	25,583	18,048	16,861
Property, Plant & Equipment	13,785	13,883	13,396	13,916	11,733	11,323
Long-Term Investments	2,160	2,459	2,395	392.96	3,250	3,463
Goodwill	-	-	-	-	-	13.08
Other Intangible Assets	2,142	2,172	2,236	2,267	1,095	1,109
Long-Term Deferred Tax Assets	327.88	460.75	379.62	245.91	318.28	405.8
Long-Term Deferred Charges	212.85	221.68	239.9	219.34	197.54	100.97
Other Long-Term Assets	9.69	14.99	9.25	14.32	11.68	5.48
Total Assets	47,828	48,231	43,252	42,639	34,654	33,282
Accounts Payable	12,323	13,260	12,529	11,665	8,520	7,534
Accrued Expenses	679.53	582.5	581.21	606.69	434.59	853.64
Short-Term Debt	-	-	-	329.75	-	233.21
Current Portion of Long-Term Debt	130	90	-	269.62	127.61	0.11
Current Portion of Leases	416.63	393.9	53.68	27.64	37.38	-
Current Income Taxes Payable	38.86	440.32	293.88	35.8	61.42	78.97
Current Unearned Revenue	3,507	2,318	1,006	2,004	984.47	613.42
Other Current Liabilities	1,121	1,340	1,191	1,246	932.31	299.78
Total Current Liabilities	18,216	18,425	15,655	16,185	11,098	9,613
Long-Term Debt	90	130	220.01	159.65	475.06	436.2
Long-Term Leases	529.25	596.52	66.86	14.56	39.66	-
Long-Term Unearned Revenue	158.57	167.56	177.08	167.14	160.06	181.62
Long-Term Deferred Tax Liabilities	36.43	36.97	38.86	93.29	32.56	30.46
Other Long-Term Liabilities	279.15	599.86	315.16	338.09	91.07	354.95
Total Liabilities	19,309	19,956	16,473	16,957	11,896	10,617
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	17,748	17,538	16,027	14,848	13,691	13,595
Comprehensive Income & Other	66.58	58.99	98.52	184.17	382.14	386.48
Total Common Equity	26,484	26,267	24,795	23,702	22,742	22,651
Minority Interest	2,035	2,009	1,984	1,980	16.22	14.16
Shareholders' Equity	28,518	28,275	26,778	25,681	22,758	22,665
Total Liabilities & Equity	47,828	48,231	43,252	42,639	34,654	33,282
Total Debt	1,166	1,210	340.55	801.22	679.7	669.52
Net Cash (Debt)	16,236	14,971	13,382	11,235	6,747	5,427
Net Cash Growth	14.00%	11.88%	19.11%	66.52%	24.33%	258.88%
Net Cash Per Share	3.70	3.39	3.06	2.54	1.53	1.23
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	10,974	10,595	8,941	9,399	6,951	7,248
Book Value Per Share	5.99	5.94	5.61	5.36	5.14	5.12
Tangible Book Value	24,341	24,094	22,559	21,435	21,647	21,529
Tangible Book Value Per Share	5.51	5.45	5.10	4.85	4.90	4.87
Buildings	8,591	8,590	8,297	8,293	4,556	3,505
Machinery	18,670	18,454	18,177	17,394	17,035	15,868
Construction In Progress	855.3	593.3	466.52	660.85	939.21	2,044
Order Backlog	-	40,000	-	-	-	-

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