Offshore Oil Engineering Co.,Ltd (SHA:600583)
China · Delayed Price · Currency is CNY 5.99
-0.16 (-2.60%)
Sep 11, 2026, 3:00 PM CST
SHA:600583 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7,918 | 7,439 | 6,067 | 4,321 | 2,123 | 1,171 |
Short-Term Investments | 1,945 | 2,465 | 7.57 | 676.37 | 1,302 | - |
Trading Asset Securities | 9,102 | 9,494 | 10,107 | 8,725 | 8,612 | 6,256 |
Cash & Short-Term Investments | 18,965 | 19,399 | 16,182 | 13,722 | 12,037 | 7,427 |
Cash Growth | 8.99% | 19.88% | 17.92% | 14.01% | 62.07% | 21.82% |
Accounts Receivable | 10,187 | 9,926 | 10,466 | 8,960 | 11,023 | 8,570 |
Other Receivables | 158.61 | 183.21 | 224.73 | 10.21 | 6.65 | 17.9 |
Receivables | 10,346 | 10,110 | 10,691 | 8,970 | 11,030 | 8,588 |
Inventory | 967.16 | 699.68 | 754.1 | 982.79 | 1,301 | 1,151 |
Other Current Assets | 1,878 | 1,503 | 1,393 | 921.78 | 1,216 | 882.5 |
Total Current Assets | 32,157 | 31,710 | 29,020 | 24,597 | 25,583 | 18,048 |
Property, Plant & Equipment | 13,334 | 13,704 | 13,883 | 13,396 | 13,916 | 11,733 |
Long-Term Investments | 1,383 | 874.64 | 2,459 | 2,395 | 392.96 | 3,250 |
Other Intangible Assets | 2,111 | 2,153 | 2,172 | 2,236 | 2,267 | 1,095 |
Long-Term Deferred Tax Assets | 401.56 | 460.66 | 460.75 | 379.62 | 245.91 | 318.28 |
Long-Term Deferred Charges | 260.94 | 271.5 | 221.68 | 239.9 | 219.34 | 197.54 |
Other Long-Term Assets | 29.27 | 18.09 | 14.99 | 9.25 | 14.32 | 11.68 |
Total Assets | 49,677 | 49,192 | 48,231 | 43,252 | 42,639 | 34,654 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 11,962 | 12,250 | 13,260 | 12,529 | 11,665 | 8,520 |
Accrued Expenses | 938.65 | 688.92 | 698.78 | 581.21 | 606.69 | 434.59 |
Short-Term Debt | - | - | - | - | 329.75 | - |
Current Portion of Long-Term Debt | - | 130 | 90 | - | 269.62 | 127.61 |
Current Portion of Leases | 507.04 | 596.28 | 393.9 | 53.68 | 27.64 | 37.38 |
Current Income Taxes Payable | 162.31 | 238.43 | 440.32 | 293.88 | 35.8 | 61.42 |
Current Unearned Revenue | 3,932 | 3,204 | 2,318 | 1,006 | 2,004 | 984.47 |
Other Current Liabilities | 2,033 | 2,009 | 1,223 | 1,191 | 1,246 | 932.31 |
Total Current Liabilities | 19,535 | 19,117 | 18,425 | 15,655 | 16,185 | 11,098 |
Long-Term Debt | 220 | 90 | 130 | 220.01 | 159.65 | 475.06 |
Long-Term Leases | 489.49 | 525.65 | 596.52 | 66.86 | 14.56 | 39.66 |
Long-Term Unearned Revenue | 155.47 | 197.65 | 167.56 | 177.08 | 167.14 | 160.06 |
Long-Term Deferred Tax Liabilities | 34.62 | 35.36 | 36.97 | 38.86 | 93.29 | 32.56 |
Other Long-Term Liabilities | 385.39 | 612.6 | 599.86 | 315.16 | 338.09 | 91.07 |
Total Liabilities | 20,820 | 20,578 | 19,956 | 16,473 | 16,957 | 11,896 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,421 | 4,421 | 4,421 | 4,421 | 4,421 | 4,421 |
Additional Paid-In Capital | 5,445 | 4,248 | 4,248 | 4,248 | 4,248 | 4,248 |
Retained Earnings | 18,959 | 17,874 | 17,538 | 16,027 | 14,848 | 13,691 |
Comprehensive Income & Other | 31.13 | 34.03 | 58.99 | 98.52 | 184.17 | 382.14 |
Total Common Equity | 28,856 | 26,578 | 26,267 | 24,795 | 23,702 | 22,742 |
Minority Interest | - | 2,036 | 2,009 | 1,984 | 1,980 | 16.22 |
Shareholders' Equity | 28,856 | 28,614 | 28,275 | 26,778 | 25,681 | 22,758 |
Total Liabilities & Equity | 49,677 | 49,192 | 48,231 | 43,252 | 42,639 | 34,654 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,217 | 1,342 | 1,210 | 340.55 | 801.22 | 679.7 |
Net Cash (Debt) | 17,749 | 18,057 | 14,971 | 13,382 | 11,235 | 6,747 |
Net Cash Growth | 9.32% | 20.61% | 11.88% | 19.11% | 66.52% | 24.33% |
Net Cash Per Share | 4.01 | 4.07 | 3.39 | 3.06 | 2.54 | 1.53 |
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 | 12,621 | 12,593 | 10,595 | 8,941 | 9,399 | 6,951 |
Book Value Per Share | 6.53 | 6.01 | 5.94 | 5.61 | 5.36 | 5.14 |
Tangible Book Value | 26,745 | 24,425 | 24,094 | 22,559 | 21,435 | 21,647 |
Tangible Book Value Per Share | 6.05 | 5.52 | 5.45 | 5.10 | 4.85 | 4.90 |
Buildings | 8,770 | 8,832 | 8,590 | 8,297 | 8,293 | 4,556 |
Machinery | 19,267 | 19,138 | 18,454 | 18,177 | 17,394 | 17,035 |
Construction In Progress | 667.02 | 527.27 | 593.3 | 466.52 | 660.85 | 939.21 |
Order Backlog | - | 61,600 | - | - | - | - |