Sinopec Oilfield Service Corporation (SHA:600871)

Sinopec Oilfield Service 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	4,868	3,649	2,816	1,838	2,508	1,551
Cash & Short-Term Investments	4,868	3,649	2,816	1,838	2,508	1,551
Cash Growth	163.07%	29.56%	53.20%	-26.71%	61.67%	-7.66%
Accounts Receivable	31,342	32,616	29,541	27,619	22,994	22,293
Other Receivables	3,140	3,818	3,791	4,320	3,834	3,446
Receivables	34,482	36,434	33,332	31,939	26,828	25,739
Inventory	1,769	1,010	1,204	1,116	1,088	1,034
Other Current Assets	3,610	2,243	1,973	1,646	1,295	1,456
Total Current Assets	44,729	43,335	39,325	36,540	31,719	29,780
Property, Plant & Equipment	25,319	25,568	26,289	26,329	24,818	24,467
Long-Term Investments	368.05	388.99	689.26	184.71	68.81	65.88
Other Intangible Assets	369.54	424.23	442.78	481.49	506.6	504.97
Long-Term Deferred Tax Assets	336.07	330.31	400.69	370.01	310.76	395.83
Long-Term Deferred Charges	6,583	7,209	7,939	7,255	6,596	5,855
Other Long-Term Assets	-	85	77.14	47.51	32.84	22.4
Total Assets	77,705	77,340	75,163	71,208	64,052	61,091
Accounts Payable	32,476	18,334	22,691	21,453	19,669	17,285
Accrued Expenses	724.96	10,243	9,869	9,314	7,893	7,163
Short-Term Debt	23,012	22,870	19,907	17,923	17,520	19,371
Current Portion of Long-Term Debt	445.89	-	-	1,000	-	-
Current Portion of Leases	-	272.46	436.12	517.19	296.05	356.75
Current Income Taxes Payable	585.63	135.59	206.72	252.73	211.51	266.63
Current Unearned Revenue	6,881	7,910	5,361	5,116	3,548	3,024
Other Current Liabilities	3,823	8,337	7,656	6,869	5,854	4,986
Total Current Liabilities	67,948	68,103	66,127	62,445	54,992	52,452
Long-Term Debt	-	-	318.72	480.56	1,555	580.72
Long-Term Leases	402.84	304.33	317.12	497.05	390.87	903.97
Long-Term Unearned Revenue	32.37	24.76	18.19	11.58	9.29	14.19
Long-Term Deferred Tax Liabilities	78.06	78.07	87.03	68.5	9.44	13.47
Other Long-Term Liabilities	209.17	181.35	271.54	275.66	234.66	403.96
Total Liabilities	68,670	68,691	67,140	63,778	57,191	54,368
Common Stock	18,979	18,979	18,984	18,984	18,984	18,984
Additional Paid-In Capital	11,720	11,720	11,718	11,718	11,718	11,718
Retained Earnings	-22,166	-22,384	-23,015	-23,605	-24,056	-24,236
Comprehensive Income & Other	515.77	333.07	336.47	332.22	215.36	256.51
Total Common Equity	9,035	8,649	8,023	7,430	6,862	6,723
Shareholders' Equity	9,035	8,649	8,023	7,430	6,862	6,723
Total Liabilities & Equity	77,705	77,340	75,163	71,208	64,052	61,091
Total Debt	23,861	23,447	20,979	20,418	19,762	21,212
Net Cash (Debt)	-18,993	-19,799	-18,163	-18,580	-17,253	-19,660
Net Cash Per Share	-1.02	-1.04	-0.96	-0.98	-0.91	-1.04
Filing Date Shares Outstanding	18,196	18,979	18,984	18,984	18,984	18,984
Total Common Shares Outstanding	18,196	18,979	18,984	18,984	18,984	18,984
Working Capital	-23,219	-24,768	-26,802	-25,905	-23,273	-22,672
Book Value Per Share	0.50	0.46	0.42	0.39	0.36	0.35
Tangible Book Value	8,665	8,225	7,580	6,948	6,355	6,218
Tangible Book Value Per Share	0.48	0.43	0.40	0.37	0.33	0.33
Buildings	-	1,736	1,647	1,642	1,643	1,625
Machinery	-	65,158	65,385	64,504	62,685	60,866
Construction In Progress	-	793.49	695.61	467.39	668.36	284.29

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.