Oriental Energy Co., Ltd. (SHE:002221)
China flag China · Delayed Price · Currency is CNY
8.31
+0.05 (0.61%)
Jun 6, 2025, 2:45 PM CST

Oriental Energy Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
7,3827,6237,1997,9179,8447,662
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Trading Asset Securities
---16.1336.03190.57
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Cash & Short-Term Investments
7,3827,6237,1997,9339,8807,852
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Cash Growth
9.29%5.89%-9.26%-19.71%25.83%-15.20%
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Accounts Receivable
8,0008,4466,3055,9204,0633,173
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Other Receivables
139.25138.72378.294341,3191,159
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Receivables
8,1398,5846,6836,3545,3824,332
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Inventory
2,9172,9703,6764,2302,8772,226
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Prepaid Expenses
-1.690.681.1-0.89
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Other Current Assets
1,5691,534787.521,070898.391,153
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Total Current Assets
20,00720,71218,34619,58819,03815,564
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Property, Plant & Equipment
18,12518,09718,81617,99413,95911,148
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Long-Term Investments
2,0292,0261,78727.081313.53
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Goodwill
--168.68196.49196.49196.49
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Other Intangible Assets
1,0641,0551,3491,4941,546972.52
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Long-Term Accounts Receivable
-274.981,2631,6881,984-
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Long-Term Deferred Tax Assets
155.29158.3163.37176.15100.278.05
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Long-Term Deferred Charges
10.2510.5628.7637.4643.3328.07
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Other Long-Term Assets
372.38212.9976.71159.6112.56123.98
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Total Assets
41,76342,54742,00041,36136,99328,124
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Accounts Payable
3,7184,3144,8793,7272,7012,831
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Accrued Expenses
109.43100.4112.31155.05185.4576.89
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Short-Term Debt
11,62011,49210,22912,92411,6078,822
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Current Portion of Long-Term Debt
3,1472,116907.641,077732.42-
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Current Portion of Leases
-534.07474.35488.34415.04-
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Current Income Taxes Payable
-49.323.8966.16145.2891.36
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Current Unearned Revenue
346.11460.18371.96219.67418.25127.78
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Other Current Liabilities
60.15706.1688.18207.64257.191,076
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Total Current Liabilities
19,00119,77217,68718,86516,46213,026
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Long-Term Debt
7,2226,9828,3328,2735,3194,315
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Long-Term Leases
2,3462,1532,9521,2451,586-
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Long-Term Unearned Revenue
97.8398.3724.3726.6728.9631.26
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Long-Term Deferred Tax Liabilities
11.2922.4435.8530.1234.4944.16
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Other Long-Term Liabilities
-466.05283.42857.28657.93500
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Total Liabilities
28,67829,49429,31429,29824,08817,916
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Common Stock
1,5761,5761,5761,5761,6491,649
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Additional Paid-In Capital
3,2053,2053,2733,1594,2453,989
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Retained Earnings
6,1656,1125,6705,5205,8795,015
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Treasury Stock
-----600.11-600.11
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Comprehensive Income & Other
175.81202.76136.6985.435.4136.12
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Total Common Equity
11,12211,09610,65610,34011,17810,188
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Minority Interest
1,9631,9572,0301,7231,72619.14
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Shareholders' Equity
13,08513,05312,68612,06212,90410,208
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Total Liabilities & Equity
41,76342,54742,00041,36136,99328,124
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Total Debt
24,33523,27722,89524,00919,65913,137
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Net Cash (Debt)
-16,954-15,654-15,697-16,075-9,779-5,285
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Net Cash Per Share
-10.76-9.93-9.96-10.21-6.20-3.35
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Filing Date Shares Outstanding
1,5761,5761,5761,5761,6201,576
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Total Common Shares Outstanding
1,5761,5761,5761,5761,6201,576
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Working Capital
1,005940.31659.93722.842,5762,538
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Book Value Per Share
7.067.046.766.566.906.46
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Tangible Book Value
10,05810,0419,1388,6499,4369,019
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Tangible Book Value Per Share
6.386.375.805.495.825.72
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Buildings
-2,8982,6652,6832,6661,713
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Machinery
-12,32013,36512,16311,8407,478
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Construction In Progress
-7,0366,9486,5452,0824,010
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.