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

Oriental Energy 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	5,751	7,623	7,199	7,917	9,844	7,662
Trading Asset Securities	-	-	-	16.13	36.03	190.57
Cash & Short-Term Investments	5,751	7,623	7,199	7,933	9,880	7,852
Cash Growth	-23.76%	5.89%	-9.26%	-19.71%	25.83%	-15.20%
Accounts Receivable	8,448	8,446	6,305	5,920	4,063	3,173
Other Receivables	5.58	138.72	378.29	434	1,319	1,159
Receivables	8,454	8,584	6,683	6,354	5,382	4,332
Inventory	3,366	2,970	3,676	4,230	2,877	2,226
Prepaid Expenses	-	1.69	0.68	1.1	-	0.89
Other Current Assets	1,427	1,534	787.52	1,070	898.39	1,153
Total Current Assets	18,998	20,712	18,346	19,588	19,038	15,564
Property, Plant & Equipment	18,339	18,097	18,816	17,994	13,959	11,148
Long-Term Investments	2,028	2,026	1,787	27.08	13	13.53
Goodwill	-	-	168.68	196.49	196.49	196.49
Other Intangible Assets	1,039	1,055	1,349	1,494	1,546	972.52
Long-Term Accounts Receivable	-	274.98	1,263	1,688	1,984	-
Long-Term Deferred Tax Assets	174.68	158.3	163.37	176.15	100.2	78.05
Long-Term Deferred Charges	9.62	10.56	28.76	37.46	43.33	28.07
Other Long-Term Assets	152.62	212.99	76.71	159.6	112.56	123.98
Total Assets	40,742	42,547	42,000	41,361	36,993	28,124
Accounts Payable	3,818	4,314	4,879	3,727	2,701	2,831
Accrued Expenses	22.13	100.4	112.31	155.05	185.45	76.89
Short-Term Debt	11,656	11,492	10,229	12,924	11,607	8,822
Current Portion of Long-Term Debt	3,110	2,116	907.64	1,077	732.42	-
Current Portion of Leases	-	534.07	474.35	488.34	415.04	-
Current Income Taxes Payable	87.64	49.3	23.89	66.16	145.28	91.36
Current Unearned Revenue	717.15	460.18	371.96	219.67	418.25	127.78
Other Current Liabilities	136.22	706.1	688.18	207.64	257.19	1,076
Total Current Liabilities	19,547	19,772	17,687	18,865	16,462	13,026
Long-Term Debt	6,231	6,982	8,332	8,273	5,319	4,315
Long-Term Leases	1,887	2,153	2,952	1,245	1,586	-
Long-Term Unearned Revenue	110.16	98.37	24.37	26.67	28.96	31.26
Long-Term Deferred Tax Liabilities	11.22	22.44	35.85	30.12	34.49	44.16
Other Long-Term Liabilities	-	466.05	283.42	857.28	657.93	500
Total Liabilities	27,786	29,494	29,314	29,298	24,088	17,916
Common Stock	1,576	1,576	1,576	1,576	1,649	1,649
Additional Paid-In Capital	3,205	3,205	3,273	3,159	4,245	3,989
Retained Earnings	6,188	6,112	5,670	5,520	5,879	5,015
Treasury Stock	-	-	-	-	-600.11	-600.11
Comprehensive Income & Other	145.07	202.76	136.69	85.43	5.4	136.12
Total Common Equity	11,114	11,096	10,656	10,340	11,178	10,188
Minority Interest	1,841	1,957	2,030	1,723	1,726	19.14
Shareholders' Equity	12,955	13,053	12,686	12,062	12,904	10,208
Total Liabilities & Equity	40,742	42,547	42,000	41,361	36,993	28,124
Total Debt	22,884	23,277	22,895	24,009	19,659	13,137
Net Cash (Debt)	-17,133	-15,654	-15,697	-16,075	-9,779	-5,285
Net Cash Per Share	-10.87	-9.93	-9.96	-10.21	-6.20	-3.35
Filing Date Shares Outstanding	1,576	1,576	1,576	1,576	1,620	1,576
Total Common Shares Outstanding	1,576	1,576	1,576	1,576	1,620	1,576
Working Capital	-548.69	940.31	659.93	722.84	2,576	2,538
Book Value Per Share	7.05	7.04	6.76	6.56	6.90	6.46
Tangible Book Value	10,075	10,041	9,138	8,649	9,436	9,019
Tangible Book Value Per Share	6.39	6.37	5.80	5.49	5.82	5.72
Buildings	-	2,898	2,665	2,683	2,666	1,713
Machinery	-	12,320	13,365	12,163	11,840	7,478
Construction In Progress	-	7,036	6,948	6,545	2,082	4,010

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