Yantai Jereh Oilfield Services Group Co., Ltd. (SHE:002353)

SHE:002353 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	6,817	5,924	4,799	4,034	3,072	2,904
Short-Term Investments	-	177.35	161.44	154.39	3	18.65
Trading Asset Securities	2,945	2,550	1,751	2,067	25.9	232.7
Cash & Short-Term Investments	9,762	8,651	6,711	6,255	3,101	3,155
Cash Growth	35.87%	28.90%	7.29%	101.72%	-1.70%	-12.93%
Accounts Receivable	8,213	10,614	9,887	8,835	6,841	6,122
Other Receivables	419.38	338	274.51	404.88	192.78	151.16
Receivables	8,632	10,952	10,161	9,240	7,034	6,273
Inventory	6,095	5,351	5,124	4,970	4,151	4,841
Prepaid Expenses	-	115.52	132.01	208.02	26.84	48.2
Other Current Assets	2,791	546.77	488.81	1,170	701.92	292.68
Total Current Assets	27,280	25,616	22,618	21,843	15,015	14,610
Property, Plant & Equipment	6,332	6,339	5,205	4,134	2,688	2,599
Long-Term Investments	211.05	386.28	417.85	397.35	152.64	143.18
Goodwill	102.09	102.09	87.65	87.65	68.3	68.27
Other Intangible Assets	657.75	665.05	726.28	813.21	640.6	628.37
Long-Term Accounts Receivable	2,024	2,083	2,261	1,499	768.49	602.14
Long-Term Deferred Tax Assets	480.37	461.78	345.4	263.77	155.08	133.64
Long-Term Deferred Charges	3.45	2.99	6.36	5.67	-	-
Other Long-Term Assets	213.38	38.97	108.96	182.54	40.17	26.36
Total Assets	37,304	35,695	31,777	29,226	19,529	18,810
Accounts Payable	5,419	5,433	4,597	5,398	2,913	2,853
Accrued Expenses	223.83	320.31	357.72	285.97	313.56	290.56
Short-Term Debt	1,693	1,688	2,062	1,683	711.25	1,035
Current Portion of Long-Term Debt	689.24	476.21	506.74	96.65	421.87	78.69
Current Portion of Leases	-	4.98	8.76	5.16	5.51	-
Current Income Taxes Payable	197.44	170.44	229.78	145.78	107.29	71.27
Current Unearned Revenue	1,474	1,303	750.54	1,047	873.86	572.71
Other Current Liabilities	1,194	724.86	1,186	1,424	817.69	1,731
Total Current Liabilities	10,891	10,121	9,698	10,085	6,164	6,631
Long-Term Debt	3,139	2,925	1,455	551.77	239	570.25
Long-Term Leases	9.71	8.38	4.74	9.16	2.63	-
Long-Term Unearned Revenue	58.08	60.45	68.43	64.51	67.14	78.82
Long-Term Deferred Tax Liabilities	580.54	530.27	376.16	367.63	220.27	146.22
Other Long-Term Liabilities	48.06	47.47	26.25	26	19.31	9.91
Total Liabilities	14,726	13,693	11,629	11,104	6,713	7,436
Common Stock	1,024	1,024	1,024	1,027	957.85	957.85
Additional Paid-In Capital	6,286	6,259	6,256	6,289	3,724	3,722
Retained Earnings	14,788	14,320	12,311	10,191	8,118	6,704
Treasury Stock	-249	-249	-166.21	-81	-81	-81
Comprehensive Income & Other	-132.57	-198.39	-102.75	-159.25	-245.51	-224.92
Total Common Equity	21,716	21,155	19,321	17,266	12,473	11,078
Minority Interest	861.82	846.75	826.57	855.44	342.59	296.12
Shareholders' Equity	22,578	22,002	20,148	18,122	12,816	11,374
Total Liabilities & Equity	37,304	35,695	31,777	29,226	19,529	18,810
Total Debt	5,531	5,103	4,037	2,346	1,380	1,684
Net Cash (Debt)	4,231	3,548	2,674	3,910	1,721	1,471
Net Cash Growth	54.52%	32.67%	-31.61%	127.21%	16.98%	-33.68%
Net Cash Per Share	4.17	3.50	2.64	3.83	1.80	1.54
Filing Date Shares Outstanding	1,024	1,024	1,021	1,024	954.76	954.76
Total Common Shares Outstanding	1,024	1,024	1,021	1,024	954.76	954.76
Working Capital	16,389	15,495	12,920	11,758	8,851	7,978
Book Value Per Share	21.21	20.66	18.92	16.86	13.06	11.60
Tangible Book Value	20,956	20,388	18,507	16,365	11,764	10,381
Tangible Book Value Per Share	20.47	19.91	18.13	15.98	12.32	10.87
Buildings	-	1,648	1,394	939.09	1,055	986.49
Machinery	-	5,551	4,011	3,088	2,419	2,243
Construction In Progress	558.45	669.09	1,086	1,231	157.13	135.29

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