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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,919	6,067	4,321	2,123	1,171	1,572
Short-Term Investments	-	7.57	676.37	1,302	-	-
Trading Asset Securities	9,914	10,107	8,725	8,612	6,256	4,525
Cash & Short-Term Investments	17,833	16,182	13,722	12,037	7,427	6,097
Cash Growth	10.82%	17.92%	14.01%	62.07%	21.82%	251.95%
Accounts Receivable	9,496	10,466	8,960	11,023	8,570	9,298
Other Receivables	192.54	220.32	10.21	6.65	17.9	139.05
Receivables	9,688	10,687	8,970	11,030	8,588	9,437
Inventory	951.6	754.1	982.79	1,301	1,151	1,011
Other Current Assets	1,393	1,397	921.78	1,216	882.5	316.22
Total Current Assets	29,866	29,020	24,597	25,583	18,048	16,861
Property, Plant & Equipment	13,812	13,883	13,396	13,916	11,733	11,323
Long-Term Investments	2,676	2,459	2,395	392.96	3,250	3,463
Goodwill	-	-	-	-	-	13.08
Other Intangible Assets	2,150	2,172	2,236	2,267	1,095	1,109
Long-Term Deferred Tax Assets	437.5	460.75	379.62	245.91	318.28	405.8
Long-Term Deferred Charges	227.9	221.68	239.9	219.34	197.54	100.97
Other Long-Term Assets	-	14.99	9.25	14.32	11.68	5.48
Total Assets	49,169	48,231	43,252	42,639	34,654	33,282
Accounts Payable	12,540	13,260	12,529	11,665	8,520	7,534
Accrued Expenses	629.86	582.5	581.21	606.69	434.59	853.64
Short-Term Debt	-	-	-	329.75	-	233.21
Current Portion of Long-Term Debt	566.62	90	-	269.62	127.61	0.11
Current Portion of Leases	-	393.9	53.68	27.64	37.38	-
Current Income Taxes Payable	598.62	440.32	293.88	35.8	61.42	78.97
Current Unearned Revenue	3,535	2,318	1,006	2,004	984.47	613.42
Other Current Liabilities	1,147	1,340	1,191	1,246	932.31	299.78
Total Current Liabilities	19,018	18,425	15,655	16,185	11,098	9,613
Long-Term Debt	130	130	220.01	159.65	475.06	436.2
Long-Term Leases	567.75	596.52	66.86	14.56	39.66	-
Long-Term Unearned Revenue	162.2	167.56	177.08	167.14	160.06	181.62
Long-Term Deferred Tax Liabilities	39.24	36.97	38.86	93.29	32.56	30.46
Other Long-Term Liabilities	426.88	599.86	315.16	338.09	91.07	354.95
Total Liabilities	20,344	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	18,079	17,538	16,027	14,848	13,691	13,595
Comprehensive Income & Other	60.43	58.99	98.52	184.17	382.14	386.48
Total Common Equity	26,809	26,267	24,795	23,702	22,742	22,651
Minority Interest	2,016	2,009	1,984	1,980	16.22	14.16
Shareholders' Equity	28,825	28,275	26,778	25,681	22,758	22,665
Total Liabilities & Equity	49,169	48,231	43,252	42,639	34,654	33,282
Total Debt	1,264	1,210	340.55	801.22	679.7	669.52
Net Cash (Debt)	16,568	14,971	13,382	11,235	6,747	5,427
Net Cash Growth	5.14%	11.88%	19.11%	66.52%	24.33%	258.88%
Net Cash Per Share	3.72	3.39	3.06	2.54	1.53	1.23
Filing Date Shares Outstanding	4,507	4,421	4,421	4,421	4,421	4,421
Total Common Shares Outstanding	4,507	4,421	4,421	4,421	4,421	4,421
Working Capital	10,848	10,595	8,941	9,399	6,951	7,248
Book Value Per Share	5.95	5.94	5.61	5.36	5.14	5.12
Tangible Book Value	24,658	24,094	22,559	21,435	21,647	21,529
Tangible Book Value Per Share	5.47	5.45	5.10	4.85	4.90	4.87
Buildings	-	8,590	8,297	8,293	4,556	3,505
Machinery	-	18,454	18,177	17,394	17,035	15,868
Construction In Progress	-	593.3	466.52	660.85	939.21	2,044
Order Backlog	-	40,000	-	-	-	-

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