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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	8,246	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	1,932	2,550	1,751	2,067	25.9	232.7
Cash & Short-Term Investments	10,178	8,651	6,711	6,255	3,101	3,155
Cash Growth	25.52%	28.90%	7.29%	101.72%	-1.70%	-12.93%
Accounts Receivable	8,301	10,614	9,887	8,835	6,841	6,122
Other Receivables	215.95	338	274.51	404.88	192.78	151.16
Receivables	8,517	10,952	10,161	9,240	7,034	6,273
Inventory	6,713	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	2,787	546.77	488.81	1,170	701.92	292.68
Total Current Assets	28,195	25,616	22,618	21,843	15,015	14,610
Property, Plant & Equipment	6,431	6,339	5,205	4,134	2,688	2,599
Long-Term Investments	397.58	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	649.74	665.05	726.28	813.21	640.6	628.37
Long-Term Accounts Receivable	1,742	2,083	2,261	1,499	768.49	602.14
Long-Term Deferred Tax Assets	470.33	461.78	345.4	263.77	155.08	133.64
Long-Term Deferred Charges	3.91	2.99	6.36	5.67	-	-
Other Long-Term Assets	88.65	38.97	108.96	182.54	40.17	26.36
Total Assets	38,079	35,695	31,777	29,226	19,529	18,810
Accounts Payable	6,351	5,433	4,597	5,398	2,913	2,853
Accrued Expenses	156.39	320.31	357.72	285.97	313.56	290.56
Short-Term Debt	1,155	1,688	2,062	1,683	711.25	1,035
Current Portion of Long-Term Debt	1,023	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	282.56	170.44	229.78	145.78	107.29	71.27
Current Unearned Revenue	1,654	1,303	750.54	1,047	873.86	572.71
Other Current Liabilities	579.98	724.86	1,186	1,424	817.69	1,731
Total Current Liabilities	11,202	10,121	9,698	10,085	6,164	6,631
Long-Term Debt	2,858	2,925	1,455	551.77	239	570.25
Long-Term Leases	14.3	8.38	4.74	9.16	2.63	-
Long-Term Unearned Revenue	59.65	60.45	68.43	64.51	67.14	78.82
Long-Term Deferred Tax Liabilities	619.54	530.27	376.16	367.63	220.27	146.22
Other Long-Term Liabilities	289.9	47.47	26.25	26	19.31	9.91
Total Liabilities	15,044	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	6,253	6,259	6,256	6,289	3,724	3,722
Retained Earnings	15,275	14,320	12,311	10,191	8,118	6,704
Treasury Stock	-209.58	-249	-166.21	-81	-81	-81
Comprehensive Income & Other	-193.97	-198.39	-102.75	-159.25	-245.51	-224.92
Total Common Equity	22,148	21,155	19,321	17,266	12,473	11,078
Minority Interest	887.51	846.75	826.57	855.44	342.59	296.12
Shareholders' Equity	23,036	22,002	20,148	18,122	12,816	11,374
Total Liabilities & Equity	38,079	35,695	31,777	29,226	19,529	18,810
Total Debt	5,051	5,103	4,037	2,346	1,380	1,684
Net Cash (Debt)	5,127	3,548	2,674	3,910	1,721	1,471
Net Cash Growth	78.26%	32.67%	-31.61%	127.21%	16.98%	-33.68%
Net Cash Per Share	5.06	3.50	2.64	3.83	1.80	1.54
Filing Date Shares Outstanding	1,021	1,024	1,021	1,024	954.76	954.76
Total Common Shares Outstanding	1,021	1,024	1,021	1,024	954.76	954.76
Working Capital	16,992	15,495	12,920	11,758	8,851	7,978
Book Value Per Share	21.70	20.66	18.92	16.86	13.06	11.60
Tangible Book Value	21,396	20,388	18,507	16,365	11,764	10,381
Tangible Book Value Per Share	20.96	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	661.27	669.09	1,086	1,231	157.13	135.29

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