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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,320	6,067	4,321	2,123	1,171	1,572
Short-Term Investments	-	7.57	676.37	1,302	-	-
Trading Asset Securities	9,661	10,107	8,725	8,612	6,256	4,525
Cash & Short-Term Investments	16,980	16,182	13,722	12,037	7,427	6,097
Cash Growth	3.37%	17.92%	14.01%	62.07%	21.82%	251.95%
Accounts Receivable	8,898	10,466	8,960	11,023	8,570	9,298
Other Receivables	218.39	220.32	10.21	6.65	17.9	139.05
Receivables	9,117	10,687	8,970	11,030	8,588	9,437
Inventory	957.81	754.1	982.79	1,301	1,151	1,011
Other Current Assets	2,983	1,397	921.78	1,216	882.5	316.22
Total Current Assets	30,038	29,020	24,597	25,583	18,048	16,861
Property, Plant & Equipment	13,647	13,883	13,396	13,916	11,733	11,323
Long-Term Investments	1,541	2,459	2,395	392.96	3,250	3,463
Goodwill	-	-	-	-	-	13.08
Other Intangible Assets	2,127	2,172	2,236	2,267	1,095	1,109
Long-Term Deferred Tax Assets	306.76	460.75	379.62	245.91	318.28	405.8
Long-Term Deferred Charges	221.87	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	47,883	48,231	43,252	42,639	34,654	33,282
Accounts Payable	11,796	13,260	12,529	11,665	8,520	7,534
Accrued Expenses	656.26	582.5	581.21	606.69	434.59	853.64
Short-Term Debt	-	-	-	329.75	-	233.21
Current Portion of Long-Term Debt	500.94	90	-	269.62	127.61	0.11
Current Portion of Leases	-	393.9	53.68	27.64	37.38	-
Current Income Taxes Payable	56.3	440.32	293.88	35.8	61.42	78.97
Current Unearned Revenue	3,395	2,318	1,006	2,004	984.47	613.42
Other Current Liabilities	1,181	1,340	1,191	1,246	932.31	299.78
Total Current Liabilities	17,585	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	664.82	596.52	66.86	14.56	39.66	-
Long-Term Unearned Revenue	179.54	167.56	177.08	167.14	160.06	181.62
Long-Term Deferred Tax Liabilities	36.41	36.97	38.86	93.29	32.56	30.46
Other Long-Term Liabilities	285.9	599.86	315.16	338.09	91.07	354.95
Total Liabilities	18,842	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	18,254	17,538	16,027	14,848	13,691	13,595
Comprehensive Income & Other	63.43	58.99	98.52	184.17	382.14	386.48
Total Common Equity	26,987	26,267	24,795	23,702	22,742	22,651
Minority Interest	2,053	2,009	1,984	1,980	16.22	14.16
Shareholders' Equity	29,040	28,275	26,778	25,681	22,758	22,665
Total Liabilities & Equity	47,883	48,231	43,252	42,639	34,654	33,282
Total Debt	1,256	1,210	340.55	801.22	679.7	669.52
Net Cash (Debt)	15,725	14,971	13,382	11,235	6,747	5,427
Net Cash Growth	3.66%	11.88%	19.11%	66.52%	24.33%	258.88%
Net Cash Per Share	3.58	3.39	3.06	2.54	1.53	1.23
Filing Date Shares Outstanding	4,588	4,421	4,421	4,421	4,421	4,421
Total Common Shares Outstanding	4,588	4,421	4,421	4,421	4,421	4,421
Working Capital	12,453	10,595	8,941	9,399	6,951	7,248
Book Value Per Share	5.88	5.94	5.61	5.36	5.14	5.12
Tangible Book Value	24,860	24,094	22,559	21,435	21,647	21,529
Tangible Book Value Per Share	5.42	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.