Oriental Energy Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	6,593	6,627	7,623	7,199	7,917	9,844
Trading Asset Securities	-	-	-	-	16.13	36.03
Cash & Short-Term Investments	6,593	6,627	7,623	7,199	7,933	9,880
Cash Growth	-10.69%	-13.06%	5.89%	-9.26%	-19.71%	25.83%
Accounts Receivable	10,243	9,568	8,446	6,305	5,920	4,063
Other Receivables	491.89	5.39	138.72	378.29	434	1,319
Receivables	10,735	9,574	8,584	6,683	6,354	5,382
Inventory	3,023	2,627	2,970	3,676	4,230	2,877
Prepaid Expenses	-	0.6	1.69	0.68	1.1	-
Other Current Assets	1,380	1,287	1,534	787.52	1,070	898.39
Total Current Assets	21,732	20,115	20,712	18,346	19,588	19,038
Property, Plant & Equipment	18,495	18,732	18,097	18,816	17,994	13,959
Long-Term Investments	1,764	2,010	2,026	1,787	27.08	13
Goodwill	-	-	-	168.68	196.49	196.49
Other Intangible Assets	1,016	1,029	1,055	1,349	1,494	1,546
Long-Term Accounts Receivable	-	-	274.98	1,263	1,688	1,984
Long-Term Deferred Tax Assets	223.21	226.82	158.3	163.37	176.15	100.2
Long-Term Deferred Charges	9	9.31	10.56	28.76	37.46	43.33
Other Long-Term Assets	178.92	145.48	212.99	76.71	159.6	112.56
Total Assets	43,418	42,268	42,547	42,000	41,361	36,993
Accounts Payable	5,154	5,313	4,314	4,879	3,727	2,701
Accrued Expenses	22.78	102.11	100.4	112.31	155.05	185.45
Short-Term Debt	13,524	13,106	11,492	10,229	12,924	11,607
Current Portion of Long-Term Debt	3,381	2,530	2,116	907.64	1,077	732.42
Current Portion of Leases	-	276.09	534.07	474.35	488.34	415.04
Current Income Taxes Payable	95.58	0.04	49.3	23.89	66.16	145.28
Current Unearned Revenue	525.46	450.3	460.18	371.96	219.67	418.25
Other Current Liabilities	83.87	748.27	706.1	688.18	207.64	257.19
Total Current Liabilities	22,787	22,525	19,772	17,687	18,865	16,462
Long-Term Debt	5,820	5,258	6,982	8,332	8,273	5,319
Long-Term Leases	2,062	1,313	2,153	2,952	1,245	1,586
Long-Term Unearned Revenue	111.43	113.05	98.37	24.37	26.67	28.96
Long-Term Deferred Tax Liabilities	21.05	20.94	22.44	35.85	30.12	34.49
Other Long-Term Liabilities	801.78	1,288	466.05	283.42	857.28	657.93
Total Liabilities	31,603	30,518	29,494	29,314	29,298	24,088
Common Stock	1,576	1,576	1,576	1,576	1,576	1,649
Additional Paid-In Capital	3,203	3,203	3,205	3,273	3,159	4,245
Retained Earnings	5,352	5,192	6,112	5,670	5,520	5,879
Treasury Stock	-	-	-	-	-	-600.11
Comprehensive Income & Other	-151.98	-52.77	202.76	136.69	85.43	5.4
Total Common Equity	9,979	9,918	11,096	10,656	10,340	11,178
Minority Interest	1,836	1,832	1,957	2,030	1,723	1,726
Shareholders' Equity	11,815	11,750	13,053	12,686	12,062	12,904
Total Liabilities & Equity	43,418	42,268	42,547	42,000	41,361	36,993
Total Debt	24,787	22,483	23,277	22,895	24,009	19,659
Net Cash (Debt)	-18,194	-15,856	-15,654	-15,697	-16,075	-9,779
Net Cash Per Share	-11.54	-10.06	-9.93	-9.96	-10.21	-6.20
Filing Date Shares Outstanding	1,576	1,576	1,576	1,576	1,576	1,620
Total Common Shares Outstanding	1,576	1,576	1,576	1,576	1,576	1,620
Working Capital	-1,055	-2,410	940.31	659.93	722.84	2,576
Book Value Per Share	6.33	6.29	7.04	6.76	6.56	6.90
Tangible Book Value	8,963	8,889	10,041	9,138	8,649	9,436
Tangible Book Value Per Share	5.69	5.64	6.37	5.80	5.49	5.82
Buildings	-	2,933	2,898	2,665	2,683	2,666
Machinery	-	19,403	12,320	13,365	12,163	11,840
Construction In Progress	-	747.22	7,036	6,948	6,545	2,082

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