Oriental Energy Co., Ltd. (SHE: 002221)

Oriental Energy Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,544	7,199	7,917	9,844	7,662	8,526
Short-Term Investments	-	-	-	-	-	10.01
Trading Asset Securities	-	-	16.13	36.03	190.57	724.42
Cash & Short-Term Investments	7,544	7,199	7,933	9,880	7,852	9,260
Cash Growth	-2.54%	-9.26%	-19.71%	25.83%	-15.20%	8.96%
Accounts Receivable	7,142	6,305	5,920	4,063	3,173	3,243
Other Receivables	12.27	378.29	434	1,319	1,159	1,262
Receivables	7,154	6,683	6,354	5,382	4,332	4,505
Inventory	2,758	3,676	4,230	2,877	2,226	2,069
Prepaid Expenses	-	0.68	1.1	-	0.89	0.94
Other Current Assets	895.35	787.52	1,070	898.39	1,153	998.85
Total Current Assets	18,351	18,346	19,588	19,038	15,564	16,834
Property, Plant & Equipment	18,847	18,816	17,994	13,959	11,148	9,810
Long-Term Investments	1,795	1,787	27.08	13	13.53	12.89
Goodwill	168.68	168.68	196.49	196.49	196.49	196.49
Other Intangible Assets	1,167	1,349	1,494	1,546	972.52	991.67
Long-Term Accounts Receivable	-	1,263	1,688	1,984	-	-
Long-Term Deferred Tax Assets	144.13	163.37	176.15	100.2	78.05	70.62
Long-Term Deferred Charges	24.93	28.76	37.46	43.33	28.07	45.94
Other Long-Term Assets	1,020	76.71	159.6	112.56	123.98	120.13
Total Assets	41,518	42,000	41,361	36,993	28,124	28,081
Accounts Payable	4,200	4,879	3,727	2,701	2,831	3,804
Accrued Expenses	21.86	112.31	155.05	185.45	76.89	124.81
Short-Term Debt	10,575	10,229	12,924	11,607	8,822	9,564
Current Portion of Long-Term Debt	-	907.64	1,077	732.42	-	2,080
Current Portion of Leases	-	474.35	488.34	415.04	-	-
Current Income Taxes Payable	107.98	23.89	66.16	145.28	91.36	93.44
Current Unearned Revenue	591.19	371.96	219.67	418.25	127.78	-
Other Current Liabilities	2,964	688.18	207.64	257.19	1,076	521.38
Total Current Liabilities	18,460	17,687	18,865	16,462	13,026	16,187
Long-Term Debt	7,894	8,332	8,273	5,319	4,315	2,363
Long-Term Leases	426.75	791.46	1,245	1,586	-	-
Long-Term Unearned Revenue	18.25	24.37	26.67	28.96	31.26	33.56
Long-Term Deferred Tax Liabilities	23.41	35.85	30.12	34.49	44.16	49.52
Other Long-Term Liabilities	2,035	2,444	857.28	657.93	500	107.95
Total Liabilities	28,858	29,314	29,298	24,088	17,916	18,741
Common Stock	1,576	1,576	1,576	1,649	1,649	1,650
Additional Paid-In Capital	3,273	3,273	3,159	4,245	3,989	3,992
Retained Earnings	5,801	5,670	5,520	5,879	5,015	4,137
Treasury Stock	-	-	-	-600.11	-600.11	-604.3
Comprehensive Income & Other	82.55	136.69	85.43	5.4	136.12	152.25
Total Common Equity	10,733	10,656	10,340	11,178	10,188	9,327
Minority Interest	1,928	2,030	1,723	1,726	19.14	13.52
Shareholders' Equity	12,661	12,686	12,062	12,904	10,208	9,340
Total Liabilities & Equity	41,518	42,000	41,361	36,993	28,124	28,081
Total Debt	18,895	20,735	24,009	19,659	13,137	14,007
Net Cash (Debt)	-11,352	-13,536	-16,075	-9,779	-5,285	-4,747
Net Cash Per Share	-7.21	-8.59	-10.21	-6.20	-3.35	-3.00
Filing Date Shares Outstanding	1,576	1,576	1,576	1,620	1,576	1,576
Total Common Shares Outstanding	1,576	1,576	1,576	1,620	1,576	1,576
Working Capital	-108.71	659.93	722.84	2,576	2,538	646.42
Book Value Per Share	6.81	6.76	6.56	6.90	6.46	5.92
Tangible Book Value	9,398	9,138	8,649	9,436	9,019	8,139
Tangible Book Value Per Share	5.96	5.80	5.49	5.82	5.72	5.16
Buildings	-	2,665	2,683	2,666	1,713	1,672
Machinery	-	13,365	12,163	11,840	7,478	7,382
Construction In Progress	-	6,948	6,545	2,082	4,010	2,210

Source: S&P Capital IQ. Standard template. Financial Sources.