Oriental Energy Co., Ltd. (SHE:002221)
8.31
+0.05 (0.61%)
Jun 6, 2025, 2:45 PM CST
Oriental Energy Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 7,382 | 7,623 | 7,199 | 7,917 | 9,844 | 7,662 | Upgrade
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Trading Asset Securities | - | - | - | 16.13 | 36.03 | 190.57 | Upgrade
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Cash & Short-Term Investments | 7,382 | 7,623 | 7,199 | 7,933 | 9,880 | 7,852 | Upgrade
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Cash Growth | 9.29% | 5.89% | -9.26% | -19.71% | 25.83% | -15.20% | Upgrade
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Accounts Receivable | 8,000 | 8,446 | 6,305 | 5,920 | 4,063 | 3,173 | Upgrade
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Other Receivables | 139.25 | 138.72 | 378.29 | 434 | 1,319 | 1,159 | Upgrade
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Receivables | 8,139 | 8,584 | 6,683 | 6,354 | 5,382 | 4,332 | Upgrade
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Inventory | 2,917 | 2,970 | 3,676 | 4,230 | 2,877 | 2,226 | Upgrade
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Prepaid Expenses | - | 1.69 | 0.68 | 1.1 | - | 0.89 | Upgrade
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Other Current Assets | 1,569 | 1,534 | 787.52 | 1,070 | 898.39 | 1,153 | Upgrade
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Total Current Assets | 20,007 | 20,712 | 18,346 | 19,588 | 19,038 | 15,564 | Upgrade
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Property, Plant & Equipment | 18,125 | 18,097 | 18,816 | 17,994 | 13,959 | 11,148 | Upgrade
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Long-Term Investments | 2,029 | 2,026 | 1,787 | 27.08 | 13 | 13.53 | Upgrade
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Goodwill | - | - | 168.68 | 196.49 | 196.49 | 196.49 | Upgrade
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Other Intangible Assets | 1,064 | 1,055 | 1,349 | 1,494 | 1,546 | 972.52 | Upgrade
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Long-Term Accounts Receivable | - | 274.98 | 1,263 | 1,688 | 1,984 | - | Upgrade
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Long-Term Deferred Tax Assets | 155.29 | 158.3 | 163.37 | 176.15 | 100.2 | 78.05 | Upgrade
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Long-Term Deferred Charges | 10.25 | 10.56 | 28.76 | 37.46 | 43.33 | 28.07 | Upgrade
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Other Long-Term Assets | 372.38 | 212.99 | 76.71 | 159.6 | 112.56 | 123.98 | Upgrade
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Total Assets | 41,763 | 42,547 | 42,000 | 41,361 | 36,993 | 28,124 | Upgrade
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Accounts Payable | 3,718 | 4,314 | 4,879 | 3,727 | 2,701 | 2,831 | Upgrade
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Accrued Expenses | 109.43 | 100.4 | 112.31 | 155.05 | 185.45 | 76.89 | Upgrade
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Short-Term Debt | 11,620 | 11,492 | 10,229 | 12,924 | 11,607 | 8,822 | Upgrade
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Current Portion of Long-Term Debt | 3,147 | 2,116 | 907.64 | 1,077 | 732.42 | - | Upgrade
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Current Portion of Leases | - | 534.07 | 474.35 | 488.34 | 415.04 | - | Upgrade
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Current Income Taxes Payable | - | 49.3 | 23.89 | 66.16 | 145.28 | 91.36 | Upgrade
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Current Unearned Revenue | 346.11 | 460.18 | 371.96 | 219.67 | 418.25 | 127.78 | Upgrade
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Other Current Liabilities | 60.15 | 706.1 | 688.18 | 207.64 | 257.19 | 1,076 | Upgrade
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Total Current Liabilities | 19,001 | 19,772 | 17,687 | 18,865 | 16,462 | 13,026 | Upgrade
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Long-Term Debt | 7,222 | 6,982 | 8,332 | 8,273 | 5,319 | 4,315 | Upgrade
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Long-Term Leases | 2,346 | 2,153 | 2,952 | 1,245 | 1,586 | - | Upgrade
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Long-Term Unearned Revenue | 97.83 | 98.37 | 24.37 | 26.67 | 28.96 | 31.26 | Upgrade
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Long-Term Deferred Tax Liabilities | 11.29 | 22.44 | 35.85 | 30.12 | 34.49 | 44.16 | Upgrade
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Other Long-Term Liabilities | - | 466.05 | 283.42 | 857.28 | 657.93 | 500 | Upgrade
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Total Liabilities | 28,678 | 29,494 | 29,314 | 29,298 | 24,088 | 17,916 | Upgrade
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Common Stock | 1,576 | 1,576 | 1,576 | 1,576 | 1,649 | 1,649 | Upgrade
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Additional Paid-In Capital | 3,205 | 3,205 | 3,273 | 3,159 | 4,245 | 3,989 | Upgrade
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Retained Earnings | 6,165 | 6,112 | 5,670 | 5,520 | 5,879 | 5,015 | Upgrade
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Treasury Stock | - | - | - | - | -600.11 | -600.11 | Upgrade
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Comprehensive Income & Other | 175.81 | 202.76 | 136.69 | 85.43 | 5.4 | 136.12 | Upgrade
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Total Common Equity | 11,122 | 11,096 | 10,656 | 10,340 | 11,178 | 10,188 | Upgrade
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Minority Interest | 1,963 | 1,957 | 2,030 | 1,723 | 1,726 | 19.14 | Upgrade
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Shareholders' Equity | 13,085 | 13,053 | 12,686 | 12,062 | 12,904 | 10,208 | Upgrade
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Total Liabilities & Equity | 41,763 | 42,547 | 42,000 | 41,361 | 36,993 | 28,124 | Upgrade
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Total Debt | 24,335 | 23,277 | 22,895 | 24,009 | 19,659 | 13,137 | Upgrade
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Net Cash (Debt) | -16,954 | -15,654 | -15,697 | -16,075 | -9,779 | -5,285 | Upgrade
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Net Cash Per Share | -10.76 | -9.93 | -9.96 | -10.21 | -6.20 | -3.35 | Upgrade
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Filing Date Shares Outstanding | 1,576 | 1,576 | 1,576 | 1,576 | 1,620 | 1,576 | Upgrade
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Total Common Shares Outstanding | 1,576 | 1,576 | 1,576 | 1,576 | 1,620 | 1,576 | Upgrade
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Working Capital | 1,005 | 940.31 | 659.93 | 722.84 | 2,576 | 2,538 | Upgrade
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Book Value Per Share | 7.06 | 7.04 | 6.76 | 6.56 | 6.90 | 6.46 | Upgrade
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Tangible Book Value | 10,058 | 10,041 | 9,138 | 8,649 | 9,436 | 9,019 | Upgrade
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Tangible Book Value Per Share | 6.38 | 6.37 | 5.80 | 5.49 | 5.82 | 5.72 | Upgrade
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Buildings | - | 2,898 | 2,665 | 2,683 | 2,666 | 1,713 | Upgrade
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Machinery | - | 12,320 | 13,365 | 12,163 | 11,840 | 7,478 | Upgrade
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Construction In Progress | - | 7,036 | 6,948 | 6,545 | 2,082 | 4,010 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.