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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	430.18	739.76	1,416	966.81	53.14	99.2
Cash & Short-Term Investments	430.18	739.76	1,416	966.81	53.14	99.2
Cash Growth	-36.54%	-47.75%	46.43%	1719.28%	-46.43%	-35.58%
Accounts Receivable	3,300	3,371	2,915	2,751	2,120	2,074
Other Receivables	38.03	128.69	70.83	64.91	103.25	91.49
Receivables	3,338	3,500	2,986	2,816	2,223	2,165
Inventory	4,115	3,746	3,385	3,622	3,587	4,047
Other Current Assets	814.61	354.91	354.02	591.47	337.69	405.29
Total Current Assets	8,697	8,340	8,141	7,997	6,201	6,716
Property, Plant & Equipment	1,589	1,622	1,611	1,679	1,667	1,281
Long-Term Investments	42.61	41.05	37.24	33.95	35.13	45.91
Other Intangible Assets	90	91.47	90.1	85.78	101.68	90.63
Long-Term Accounts Receivable	195.83	215.07	64.61	39.88	50.73	2.41
Long-Term Deferred Tax Assets	57.72	56.88	48.06	46.99	45.92	41.24
Long-Term Deferred Charges	23.39	24.79	24.08	26.83	22.41	27.64
Other Long-Term Assets	22.92	23.94	28.02	32.1	-	-
Total Assets	10,719	10,416	10,044	9,941	8,124	8,205
Accounts Payable	4,175	3,810	3,450	3,522	2,754	2,872
Accrued Expenses	62.37	139.15	183.04	197.32	175.77	159.78
Short-Term Debt	2,195	2,137	2,268	2,399	2,304	2,764
Current Portion of Leases	71.53	65.24	79.28	51.43	46.99	28.85
Current Income Taxes Payable	19.58	3.44	4.29	2.9	2.2	5.44
Current Unearned Revenue	458.8	490.65	624.23	521.87	244.3	280.79
Other Current Liabilities	208.13	230.12	159.07	86.21	88.34	79.45
Total Current Liabilities	7,191	6,875	6,768	6,781	5,616	6,190
Long-Term Debt	-	-	-	-	400	-
Long-Term Leases	224.56	233.79	86.47	91.26	81.44	31.75
Long-Term Unearned Revenue	30.83	30.1	39.8	15.41	18.99	19.76
Long-Term Deferred Tax Liabilities	2.02	2.03	2.28	0.67	-	-
Other Long-Term Liabilities	1.13	2.66	-	-	-	-
Total Liabilities	7,450	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	1,716	1,714	1,698	1,642	810.8	810.8
Retained Earnings	479.33	479.91	383.03	294.52	246.81	205.54
Treasury Stock	-61.05	-61.76	-59.83	-	-	-
Comprehensive Income & Other	12.94	8.71	10.74	18.6	18.81	15.54
Total Common Equity	3,103	3,097	2,987	2,896	1,854	1,809
Minority Interest	165.47	175.1	160.54	156.77	153.47	153.9
Shareholders' Equity	3,269	3,272	3,148	3,053	2,008	1,963
Total Liabilities & Equity	10,719	10,416	10,044	9,941	8,124	8,205
Total Debt	2,491	2,436	2,433	2,542	2,833	2,824
Net Cash (Debt)	-2,061	-1,696	-1,018	-1,575	-2,780	-2,725
Net Cash Per Share	-2.16	-1.78	-1.07	-1.75	-3.58	-3.52
Filing Date Shares Outstanding	942.92	942.71	941	941	777.6	777.6
Total Common Shares Outstanding	942.92	942.71	941	941	777.6	777.6
Working Capital	1,506	1,465	1,373	1,216	585.15	526.55
Book Value Per Share	3.29	3.29	3.17	3.08	2.38	2.33
Tangible Book Value	3,013	3,006	2,897	2,811	1,752	1,719
Tangible Book Value Per Share	3.20	3.19	3.08	2.99	2.25	2.21
Buildings	-	892.08	813.79	809.29	851.19	836.49
Machinery	-	3,238	3,157	3,196	3,039	2,598
Construction In Progress	-	51.96	138.71	81.22	59.05	41.45

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