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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,927	4,321	2,123	1,171	1,572	1,732
Short-Term Investments	14.66	676.37	1,302	-	-	-
Trading Asset Securities	8,436	8,725	8,612	6,256	4,525	-
Cash & Short-Term Investments	15,378	13,722	12,037	7,427	6,097	1,732
Cash Growth	11.22%	14.01%	62.07%	21.82%	251.95%	-72.30%
Accounts Receivable	9,726	8,960	11,023	8,570	9,298	4,838
Other Receivables	108.66	11.97	6.65	17.9	139.05	23.06
Receivables	9,834	8,971	11,030	8,588	9,437	4,861
Inventory	1,001	982.79	1,301	1,151	1,011	5,129
Other Current Assets	1,094	920.02	1,216	882.5	316.22	4,782
Total Current Assets	27,307	24,597	25,583	18,048	16,861	16,504
Property, Plant & Equipment	13,799	13,396	13,916	11,733	11,323	11,428
Long-Term Investments	2,427	2,395	392.96	3,250	3,463	2,187
Goodwill	-	-	-	-	13.08	13.08
Other Intangible Assets	2,199	2,236	2,267	1,095	1,109	1,135
Long-Term Deferred Tax Assets	236.77	379.62	245.91	318.28	405.8	507.18
Long-Term Deferred Charges	239.3	239.9	219.34	197.54	100.97	77.67
Other Long-Term Assets	11.37	9.25	14.32	11.68	5.48	4.49
Total Assets	46,220	43,252	42,639	34,654	33,282	31,857
Accounts Payable	13,559	12,529	11,665	8,520	7,534	6,863
Accrued Expenses	607.98	581.21	606.69	434.59	853.64	477.81
Short-Term Debt	-	-	329.75	-	233.21	-
Current Portion of Long-Term Debt	90	-	269.62	127.61	0.11	-
Current Portion of Leases	239.42	53.68	27.64	37.38	-	-
Current Income Taxes Payable	112.79	293.88	35.8	61.42	78.97	94.83
Current Unearned Revenue	2,261	1,006	2,004	984.47	613.42	-
Other Current Liabilities	734.02	1,165	1,246	932.31	299.78	1,055
Total Current Liabilities	17,605	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	676.68	66.86	14.56	39.66	-	-
Long-Term Unearned Revenue	143.63	177.08	167.14	160.06	181.62	158.59
Long-Term Deferred Tax Liabilities	37.54	38.86	93.29	32.56	30.46	22.72
Other Long-Term Liabilities	275.8	341.72	338.09	91.07	354.95	292.25
Total Liabilities	18,868	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	16,573	16,027	14,848	13,691	13,595	13,501
Comprensive Income & Other	95.47	98.52	184.17	382.14	386.48	490.65
Total Common Equity	25,338	24,795	23,702	22,742	22,651	22,661
Minority Interest	2,013	1,984	1,980	16.22	14.16	12.2
Shareholders' Equity	27,352	26,778	25,681	22,758	22,665	22,673
Total Liabilities & Equity	46,220	43,252	42,639	34,654	33,282	31,857
Total Debt	1,136	340.55	801.22	679.7	669.52	220
Net Cash (Debt)	14,242	13,382	11,235	6,747	5,427	1,512
Net Cash Growth	5.81%	19.11%	66.52%	24.33%	258.88%	-74.94%
Net Cash Per Share	3.22	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	9,702	8,968	9,399	6,951	7,248	8,014
Book Value Per Share	5.73	5.61	5.36	5.14	5.12	5.13
Tangible Book Value	23,139	22,559	21,435	21,647	21,529	21,513
Tangible Book Value Per Share	5.23	5.10	4.85	4.90	4.87	4.87
Buildings	8,321	8,297	8,293	4,556	3,505	3,346
Machinery	18,271	18,177	17,394	17,035	15,868	17,011
Construction In Progress	431.46	466.52	660.85	939.21	2,044	670.87
Order Backlog	-	39,600	-	-	-	-

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