Sinopec Oilfield Equipment Corporation (SHE:000852)

SHE:000852 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	444.2	739.76	1,416	966.81	53.14	99.2
Cash & Short-Term Investments	444.2	739.76	1,416	966.81	53.14	99.2
Cash Growth	-52.98%	-47.75%	46.43%	1719.28%	-46.43%	-35.58%
Accounts Receivable	3,745	3,371	2,915	2,751	2,120	2,074
Other Receivables	140.41	128.69	70.83	64.91	103.25	91.49
Receivables	3,885	3,500	2,986	2,816	2,223	2,165
Inventory	3,898	3,746	3,385	3,622	3,587	4,047
Other Current Assets	413.95	354.91	354.02	591.47	337.69	405.29
Total Current Assets	8,641	8,340	8,141	7,997	6,201	6,716
Property, Plant & Equipment	1,558	1,622	1,611	1,679	1,667	1,281
Long-Term Investments	44.86	41.05	37.24	33.95	35.13	45.91
Other Intangible Assets	88.91	91.47	90.1	85.78	101.68	90.63
Long-Term Accounts Receivable	236.72	215.07	64.61	39.88	50.73	2.41
Long-Term Deferred Tax Assets	58.56	56.88	48.06	46.99	45.92	41.24
Long-Term Deferred Charges	23.45	24.79	24.08	26.83	22.41	27.64
Other Long-Term Assets	21.9	23.94	28.02	32.1	-	-
Total Assets	10,674	10,416	10,044	9,941	8,124	8,205
Accounts Payable	4,019	3,810	3,450	3,522	2,754	2,872
Accrued Expenses	90.56	139.15	183.04	197.32	175.77	159.78
Short-Term Debt	2,254	2,137	2,268	2,399	2,304	2,764
Current Portion of Leases	79.28	65.24	79.28	51.43	46.99	28.85
Current Income Taxes Payable	1.82	3.44	4.29	2.9	2.2	5.44
Current Unearned Revenue	418.44	490.65	624.23	521.87	244.3	280.79
Other Current Liabilities	179.01	230.12	159.07	86.21	88.34	79.45
Total Current Liabilities	7,042	6,875	6,768	6,781	5,616	6,190
Long-Term Debt	-	-	-	-	400	-
Long-Term Leases	274.32	233.79	86.47	91.26	81.44	31.75
Long-Term Unearned Revenue	31.02	30.1	39.8	15.41	18.99	19.76
Long-Term Deferred Tax Liabilities	2.01	2.03	2.28	0.67	-	-
Other Long-Term Liabilities	-	2.66	-	-	-	-
Total Liabilities	7,349	7,143	6,897	6,888	6,116	6,241
Common Stock	955.97	956.14	955.67	941	777.6	777.6
Additional Paid-In Capital	1,719	1,714	1,698	1,642	810.8	810.8
Retained Earnings	507.94	479.91	383.03	294.52	246.81	205.54
Treasury Stock	-41.49	-61.76	-59.83	-	-	-
Comprehensive Income & Other	13.41	8.71	10.74	18.6	18.81	15.54
Total Common Equity	3,155	3,097	2,987	2,896	1,854	1,809
Minority Interest	169.9	175.1	160.54	156.77	153.47	153.9
Shareholders' Equity	3,325	3,272	3,148	3,053	2,008	1,963
Total Liabilities & Equity	10,674	10,416	10,044	9,941	8,124	8,205
Total Debt	2,607	2,436	2,433	2,542	2,833	2,824
Net Cash (Debt)	-2,163	-1,696	-1,018	-1,575	-2,780	-2,725
Net Cash Per Share	-2.27	-1.78	-1.07	-1.75	-3.58	-3.52
Filing Date Shares Outstanding	955.97	942.71	941	941	777.6	777.6
Total Common Shares Outstanding	955.97	942.71	941	941	777.6	777.6
Working Capital	1,599	1,465	1,373	1,216	585.15	526.55
Book Value Per Share	3.30	3.29	3.17	3.08	2.38	2.33
Tangible Book Value	3,066	3,006	2,897	2,811	1,752	1,719
Tangible Book Value Per Share	3.21	3.19	3.08	2.99	2.25	2.21
Buildings	891.74	892.08	813.79	809.29	851.19	836.49
Machinery	3,202	3,238	3,157	3,196	3,039	2,598
Construction In Progress	81.64	51.96	138.71	81.22	59.05	41.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.