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

Yantai Jereh Oilfield Services Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,570	4,799	4,034	3,072	2,904	2,202
Short-Term Investments	-	161.44	154.39	3	18.65	627.42
Trading Asset Securities	2,539	1,751	2,067	25.9	232.7	794.25
Cash & Short-Term Investments	8,109	6,711	6,255	3,101	3,155	3,623
Cash Growth	46.46%	7.29%	101.72%	-1.70%	-12.93%	134.13%
Accounts Receivable	7,982	9,887	8,835	6,841	6,122	4,370
Other Receivables	158.38	274.51	404.88	192.78	151.16	161.12
Receivables	8,141	10,161	9,240	7,034	6,273	4,531
Inventory	6,139	5,124	4,970	4,151	4,841	4,165
Prepaid Expenses	-	132.01	208.02	26.84	48.2	53.8
Other Current Assets	2,712	488.81	1,170	701.92	292.68	611.98
Total Current Assets	25,100	22,618	21,843	15,015	14,610	12,985
Property, Plant & Equipment	6,024	5,205	4,134	2,688	2,599	2,430
Long-Term Investments	410.75	417.85	397.35	152.64	143.18	145.18
Goodwill	87.65	87.65	87.65	68.3	68.27	90.23
Other Intangible Assets	705.54	726.28	813.21	640.6	628.37	560.31
Long-Term Accounts Receivable	1,967	2,261	1,499	768.49	602.14	132.46
Long-Term Deferred Tax Assets	493.46	345.4	263.77	155.08	133.64	139.89
Long-Term Deferred Charges	2.03	6.36	5.67	-	-	-
Other Long-Term Assets	99.28	108.96	182.54	40.17	26.36	36.65
Total Assets	34,890	31,777	29,226	19,529	18,810	16,519
Accounts Payable	5,067	4,597	5,398	2,913	2,853	2,937
Accrued Expenses	130.22	357.72	285.97	313.56	290.56	201.48
Short-Term Debt	1,509	2,062	1,683	711.25	1,035	1,270
Current Portion of Long-Term Debt	587.77	404.01	96.65	421.87	78.69	1.96
Current Portion of Leases	-	8.76	5.16	5.51	-	-
Current Income Taxes Payable	233.52	229.78	145.78	107.29	71.27	111.51
Current Unearned Revenue	1,495	750.54	1,047	873.86	572.71	-
Other Current Liabilities	849.83	1,289	1,424	817.69	1,731	1,666
Total Current Liabilities	9,872	9,698	10,085	6,164	6,631	6,187
Long-Term Debt	3,127	1,030	551.77	239	570.25	133.25
Long-Term Leases	8.19	4.74	9.16	2.63	-	-
Long-Term Unearned Revenue	63.26	68.43	64.51	67.14	78.82	74.64
Long-Term Deferred Tax Liabilities	494.17	376.16	367.63	220.27	146.22	58.95
Other Long-Term Liabilities	375.33	450.91	26	19.31	9.91	25.22
Total Liabilities	13,940	11,629	11,104	6,713	7,436	6,479
Common Stock	1,024	1,024	1,027	957.85	957.85	957.85
Additional Paid-In Capital	6,250	6,256	6,289	3,724	3,722	3,720
Retained Earnings	13,292	12,311	10,191	8,118	6,704	5,166
Treasury Stock	-249	-166.21	-81	-81	-81	-
Comprehensive Income & Other	-190.9	-102.75	-159.25	-245.51	-224.92	-77.85
Total Common Equity	20,126	19,321	17,266	12,473	11,078	9,766
Minority Interest	823.7	826.57	855.44	342.59	296.12	274.23
Shareholders' Equity	20,950	20,148	18,122	12,816	11,374	10,040
Total Liabilities & Equity	34,890	31,777	29,226	19,529	18,810	16,519
Total Debt	5,232	3,510	2,346	1,380	1,684	1,405
Net Cash (Debt)	2,876	3,201	3,910	1,721	1,471	2,218
Net Cash Growth	79.08%	-18.12%	127.21%	16.98%	-33.68%	129.59%
Net Cash Per Share	2.83	3.14	3.83	1.80	1.54	2.31
Filing Date Shares Outstanding	1,001	1,021	1,024	954.76	954.76	957.85
Total Common Shares Outstanding	1,001	1,021	1,024	954.76	954.76	957.85
Working Capital	15,228	12,920	11,758	8,851	7,978	6,798
Book Value Per Share	20.11	18.92	16.86	13.06	11.60	10.20
Tangible Book Value	19,333	18,507	16,365	11,764	10,381	9,115
Tangible Book Value Per Share	19.32	18.13	15.98	12.32	10.87	9.52
Buildings	-	1,394	939.09	1,055	986.49	939.98
Machinery	-	4,011	3,088	2,419	2,243	1,976
Construction In Progress	1,264	1,086	1,231	157.13	135.29	340.2

Source: S&P Capital IQ. Standard template. Financial Sources.