Sinopec Oilfield Service Corporation (SHA:600871)
China flag China · Delayed Price · Currency is CNY
1.920
+0.010 (0.52%)
Apr 3, 2025, 3:00 PM CST

Sinopec Oilfield Service Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,4412,8161,8382,5081,551
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Short-Term Investments
2,557----
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Cash & Short-Term Investments
5,9992,8161,8382,5081,551
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Cash Growth
113.01%53.20%-26.71%61.67%-7.66%
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Accounts Receivable
30,15529,54127,61922,99422,293
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Other Receivables
-3,7914,3203,8343,446
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Receivables
30,15533,33231,93926,82825,739
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Inventory
913.531,2041,1161,0881,034
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Restricted Cash
207.12----
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Other Current Assets
6,1461,9731,6461,2951,456
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Total Current Assets
43,42039,32536,54031,71929,780
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Property, Plant & Equipment
25,69026,28926,32924,81824,467
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Long-Term Investments
388.99689.26184.7168.8165.88
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Other Intangible Assets
301.8442.78481.49506.6504.97
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Long-Term Deferred Tax Assets
330.31400.69370.01310.76395.83
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Long-Term Deferred Charges
-7,9397,2556,5965,855
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Other Long-Term Assets
7,20977.1447.5132.8422.4
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Total Assets
77,34075,16371,20864,05261,091
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Accounts Payable
31,65422,69121,45319,66917,285
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Accrued Expenses
-9,8699,3147,8937,163
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Short-Term Debt
23,14319,90717,92317,52019,371
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Current Portion of Long-Term Debt
--1,000--
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Current Portion of Leases
-436.12517.19296.05356.75
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Current Income Taxes Payable
135.59206.72252.73211.51266.63
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Current Unearned Revenue
7,9105,3615,1163,5483,024
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Other Current Liabilities
5,3527,6566,8695,8544,986
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Total Current Liabilities
68,19466,12762,44554,99252,452
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Long-Term Debt
304.33318.72480.561,555580.72
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Long-Term Leases
-317.12497.05390.87903.97
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Long-Term Unearned Revenue
24.7618.1911.589.2914.19
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Long-Term Deferred Tax Liabilities
78.0787.0368.59.4413.47
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Other Long-Term Liabilities
90.37271.54275.66234.66403.96
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Total Liabilities
68,69167,14063,77857,19154,368
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Common Stock
18,97918,98418,98418,98418,984
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Additional Paid-In Capital
-11,71811,71811,71811,718
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Retained Earnings
-22,384-23,015-23,605-24,056-24,236
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Comprehensive Income & Other
12,054336.47332.22215.36256.51
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Total Common Equity
8,6498,0237,4306,8626,723
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Shareholders' Equity
8,6498,0237,4306,8626,723
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Total Liabilities & Equity
77,34075,16371,20864,05261,091
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Total Debt
23,44720,97920,41819,76221,212
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Net Cash (Debt)
-17,449-18,163-18,580-17,253-19,660
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Net Cash Per Share
-0.92-0.96-0.98-0.91-1.04
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Filing Date Shares Outstanding
18,97918,98418,98418,98418,984
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Total Common Shares Outstanding
18,97918,98418,98418,98418,984
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Working Capital
-24,774-26,802-25,905-23,273-22,672
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Book Value Per Share
0.460.420.390.360.35
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Tangible Book Value
8,3477,5806,9486,3556,218
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Tangible Book Value Per Share
0.440.400.370.330.33
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Buildings
-1,6471,6421,6431,625
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Machinery
-65,38564,50462,68560,866
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Construction In Progress
-695.61467.39668.36284.29
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.