Sinopec Oilfield Equipment Corporation (SHE:000852)
China · Delayed Price · Currency is CNY 5.26
-0.07 (-1.31%)
Oct 23, 2026, 3:04 PM CST
SHE:000852 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 456.6 | 872.15 | 739.76 | 1,416 | 966.81 | 53.14 |
Cash & Short-Term Investments | 456.6 | 872.15 | 739.76 | 1,416 | 966.81 | 53.14 |
Cash Growth | -32.39% | 17.90% | -47.75% | 46.43% | 1719.28% | -46.43% |
Accounts Receivable | 3,368 | 2,913 | 3,371 | 2,915 | 2,751 | 2,120 |
Other Receivables | 33.39 | 118.33 | 128.69 | 70.83 | 64.91 | 103.25 |
Receivables | 3,402 | 3,031 | 3,500 | 2,986 | 2,816 | 2,223 |
Inventory | 4,298 | 3,769 | 3,746 | 3,385 | 3,622 | 3,587 |
Other Current Assets | 745.64 | 308.03 | 354.91 | 354.02 | 591.47 | 337.69 |
Total Current Assets | 8,902 | 7,980 | 8,340 | 8,141 | 7,997 | 6,201 |
Property, Plant & Equipment | 1,786 | 1,871 | 1,622 | 1,611 | 1,679 | 1,667 |
Long-Term Investments | 40.76 | 43.68 | 41.05 | 37.24 | 33.95 | 35.13 |
Other Intangible Assets | 150.57 | 157.39 | 91.47 | 90.1 | 85.78 | 101.68 |
Long-Term Accounts Receivable | - | 259.84 | 215.07 | 64.61 | 39.88 | 50.73 |
Long-Term Deferred Tax Assets | 55.94 | 62.3 | 56.88 | 48.06 | 46.99 | 45.92 |
Long-Term Deferred Charges | 27.1 | 27.26 | 24.79 | 24.08 | 26.83 | 22.41 |
Other Long-Term Assets | 221.68 | 37.32 | 23.94 | 28.02 | 32.1 | - |
Total Assets | 11,184 | 10,439 | 10,416 | 10,044 | 9,941 | 8,124 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 4,370 | 4,010 | 3,810 | 3,450 | 3,522 | 2,754 |
Accrued Expenses | 25.37 | 114.6 | 139.15 | 183.04 | 197.32 | 175.77 |
Short-Term Debt | 2,126 | 2,063 | 2,137 | 2,268 | 2,399 | 2,304 |
Current Portion of Leases | - | 90.75 | 65.24 | 79.28 | 51.43 | 46.99 |
Current Income Taxes Payable | 36.2 | 4.71 | 3.44 | 4.29 | 2.9 | 2.2 |
Current Unearned Revenue | 344.03 | 303.54 | 490.65 | 624.23 | 521.87 | 244.3 |
Other Current Liabilities | 106.58 | 173.3 | 230.12 | 159.07 | 86.21 | 88.34 |
Total Current Liabilities | 7,101 | 6,760 | 6,875 | 6,768 | 6,781 | 5,616 |
Long-Term Debt | 385.76 | - | - | - | - | 400 |
Long-Term Leases | 55.51 | 307.25 | 233.79 | 86.47 | 91.26 | 81.44 |
Long-Term Unearned Revenue | 51.05 | 34.8 | 30.1 | 39.8 | 15.41 | 18.99 |
Long-Term Deferred Tax Liabilities | 1.81 | 1.84 | 2.03 | 2.28 | 0.67 | - |
Other Long-Term Liabilities | 262.17 | 23.06 | 2.66 | - | - | - |
Total Liabilities | 7,857 | 7,127 | 7,143 | 6,897 | 6,888 | 6,116 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 950.69 | 955.97 | 956.14 | 955.67 | 941 | 777.6 |
Additional Paid-In Capital | 1,699 | 1,714 | 1,714 | 1,698 | 1,642 | 810.8 |
Retained Earnings | 481.18 | 490.77 | 479.91 | 383.03 | 294.52 | 246.81 |
Treasury Stock | -0.48 | -41.49 | -61.76 | -59.83 | - | - |
Comprehensive Income & Other | 17.06 | 10.21 | 8.71 | 10.74 | 18.6 | 18.81 |
Total Common Equity | 3,148 | 3,130 | 3,097 | 2,987 | 2,896 | 1,854 |
Minority Interest | 178.89 | 182.06 | 175.1 | 160.54 | 156.77 | 153.47 |
Shareholders' Equity | 3,327 | 3,312 | 3,272 | 3,148 | 3,053 | 2,008 |
Total Liabilities & Equity | 11,184 | 10,439 | 10,416 | 10,044 | 9,941 | 8,124 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 2,661 | 2,461 | 2,436 | 2,433 | 2,542 | 2,833 |
Net Cash (Debt) | -2,204 | -1,589 | -1,696 | -1,018 | -1,575 | -2,780 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.30 | -1.67 | -1.78 | -1.07 | -1.75 | -3.58 |
Filing Date Shares Outstanding | 934.03 | 955.97 | 942.71 | 941 | 941 | 777.6 |
Total Common Shares Outstanding | 934.03 | 955.97 | 942.71 | 941 | 941 | 777.6 |
Working Capital | 1,801 | 1,220 | 1,465 | 1,373 | 1,216 | 585.15 |
Book Value Per Share | 3.37 | 3.27 | 3.29 | 3.17 | 3.08 | 2.38 |
Tangible Book Value | 2,997 | 2,972 | 3,006 | 2,897 | 2,811 | 1,752 |
Tangible Book Value Per Share | 3.21 | 3.11 | 3.19 | 3.08 | 2.99 | 2.25 |
Buildings | - | 905.79 | 892.08 | 813.79 | 809.29 | 851.19 |
Machinery | - | 3,507 | 3,238 | 3,157 | 3,196 | 3,039 |
Construction In Progress | - | 116.69 | 51.96 | 138.71 | 81.22 | 59.05 |