Oriental Energy Co., Ltd. (SHE:002221)
China · Delayed Price · Currency is CNY 5.24
+0.04 (0.77%)
Nov 3, 2026, 3:04 PM CST
Oriental Energy Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 4,808 | 6,627 | 7,623 | 7,199 | 7,917 | 9,844 |
Trading Asset Securities | - | - | - | - | 16.13 | 36.03 |
Cash & Short-Term Investments | 4,808 | 6,627 | 7,623 | 7,199 | 7,933 | 9,880 |
Cash Growth | -16.41% | -13.06% | 5.89% | -9.26% | -19.71% | 25.83% |
Accounts Receivable | 10,056 | 9,568 | 8,446 | 6,305 | 5,920 | 4,063 |
Other Receivables | 561.77 | 5.39 | 138.72 | 378.29 | 434 | 1,319 |
Receivables | 10,618 | 9,574 | 8,584 | 6,683 | 6,354 | 5,382 |
Inventory | 1,937 | 2,627 | 2,970 | 3,676 | 4,230 | 2,877 |
Prepaid Expenses | - | 0.6 | 1.69 | 0.68 | 1.1 | - |
Other Current Assets | 3,905 | 1,287 | 1,534 | 787.52 | 1,070 | 898.39 |
Total Current Assets | 21,268 | 20,115 | 20,712 | 18,346 | 19,588 | 19,038 |
Property, Plant & Equipment | 18,409 | 18,732 | 18,097 | 18,816 | 17,994 | 13,959 |
Long-Term Investments | 1,723 | 2,010 | 2,026 | 1,787 | 27.08 | 13 |
Goodwill | - | - | - | 168.68 | 196.49 | 196.49 |
Other Intangible Assets | 992.79 | 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 | 218.06 | 226.82 | 158.3 | 163.37 | 176.15 | 100.2 |
Long-Term Deferred Charges | 8.37 | 9.31 | 10.56 | 28.76 | 37.46 | 43.33 |
Other Long-Term Assets | 113.87 | 145.48 | 212.99 | 76.71 | 159.6 | 112.56 |
Total Assets | 42,733 | 42,268 | 42,547 | 42,000 | 41,361 | 36,993 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 4,687 | 5,313 | 4,314 | 4,879 | 3,727 | 2,701 |
Accrued Expenses | 22.46 | 102.11 | 100.4 | 112.31 | 155.05 | 185.45 |
Short-Term Debt | 13,808 | 13,106 | 11,492 | 10,229 | 12,924 | 11,607 |
Current Portion of Long-Term Debt | 2,929 | 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 | 87.62 | 0.04 | 49.3 | 23.89 | 66.16 | 145.28 |
Current Unearned Revenue | 459.73 | 450.3 | 460.18 | 371.96 | 219.67 | 418.25 |
Other Current Liabilities | 69.42 | 748.27 | 706.1 | 688.18 | 207.64 | 257.19 |
Total Current Liabilities | 22,063 | 22,525 | 19,772 | 17,687 | 18,865 | 16,462 |
Long-Term Debt | 5,729 | 5,258 | 6,982 | 8,332 | 8,273 | 5,319 |
Long-Term Leases | 13.93 | 1,313 | 2,153 | 2,952 | 1,245 | 1,586 |
Long-Term Unearned Revenue | 130.92 | 113.05 | 98.37 | 24.37 | 26.67 | 28.96 |
Long-Term Deferred Tax Liabilities | 11.9 | 20.94 | 22.44 | 35.85 | 30.12 | 34.49 |
Other Long-Term Liabilities | 3,033 | 1,288 | 466.05 | 283.42 | 857.28 | 657.93 |
Total Liabilities | 30,983 | 30,518 | 29,494 | 29,314 | 29,298 | 24,088 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 | 5,421 | 5,192 | 6,112 | 5,670 | 5,520 | 5,879 |
Treasury Stock | - | - | - | - | - | -600.11 |
Comprehensive Income & Other | -297.9 | -52.77 | 202.76 | 136.69 | 85.43 | 5.4 |
Total Common Equity | 9,902 | 9,918 | 11,096 | 10,656 | 10,340 | 11,178 |
Minority Interest | 1,849 | 1,832 | 1,957 | 2,030 | 1,723 | 1,726 |
Shareholders' Equity | 11,751 | 11,750 | 13,053 | 12,686 | 12,062 | 12,904 |
Total Liabilities & Equity | 42,733 | 42,268 | 42,547 | 42,000 | 41,361 | 36,993 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 22,481 | 22,483 | 23,277 | 22,895 | 24,009 | 19,659 |
Net Cash (Debt) | -17,673 | -15,856 | -15,654 | -15,697 | -16,075 | -9,779 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.21 | -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 | -795.53 | -2,410 | 940.31 | 659.93 | 722.84 | 2,576 |
Book Value Per Share | 6.28 | 6.29 | 7.04 | 6.76 | 6.56 | 6.90 |
Tangible Book Value | 8,910 | 8,889 | 10,041 | 9,138 | 8,649 | 9,436 |
Tangible Book Value Per Share | 5.65 | 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 |