Yantai Jereh Oilfield Services Group Co., Ltd. (SHE:002353)
China · Delayed Price · Currency is CNY 91.73
+2.34 (2.62%)
Oct 23, 2026, 3:04 PM CST
SHE:002353 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 | 9,411 | 8,725 | 5,924 | 4,799 | 4,034 | 3,072 |
Short-Term Investments | - | - | 177.35 | 161.44 | 154.39 | 3 |
Trading Asset Securities | 1,922 | 2,936 | 2,550 | 1,751 | 2,067 | 25.9 |
Cash & Short-Term Investments | 11,333 | 11,660 | 8,651 | 6,711 | 6,255 | 3,101 |
Cash Growth | 11.35% | 34.79% | 28.90% | 7.29% | 101.72% | -1.70% |
Accounts Receivable | 10,513 | 9,585 | 10,614 | 9,887 | 8,835 | 6,841 |
Other Receivables | 406.35 | 643.72 | 338 | 274.51 | 404.88 | 192.78 |
Receivables | 10,919 | 10,229 | 10,952 | 10,161 | 9,240 | 7,034 |
Inventory | 8,604 | 6,168 | 5,351 | 5,124 | 4,970 | 4,151 |
Prepaid Expenses | - | 360.74 | 115.52 | 132.01 | 208.02 | 26.84 |
Other Current Assets | 4,914 | 1,094 | 546.77 | 488.81 | 1,170 | 701.92 |
Total Current Assets | 35,770 | 29,512 | 25,616 | 22,618 | 21,843 | 15,015 |
Property, Plant & Equipment | 6,534 | 6,304 | 6,339 | 5,205 | 4,134 | 2,688 |
Long-Term Investments | 429.24 | 404.33 | 386.28 | 417.85 | 397.35 | 152.64 |
Goodwill | 102.09 | 102.09 | 102.09 | 87.65 | 87.65 | 68.3 |
Other Intangible Assets | 628.55 | 649.34 | 665.05 | 726.28 | 813.21 | 640.6 |
Long-Term Accounts Receivable | 1,074 | 1,667 | 2,083 | 2,261 | 1,499 | 768.49 |
Long-Term Deferred Tax Assets | 356.73 | 446.02 | 461.78 | 345.4 | 263.77 | 155.08 |
Long-Term Deferred Charges | 10.59 | 10.8 | 2.99 | 6.36 | 5.67 | - |
Other Long-Term Assets | 56.32 | 35.34 | 38.97 | 108.96 | 182.54 | 40.17 |
Total Assets | 44,962 | 39,130 | 35,695 | 31,777 | 29,226 | 19,529 |
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 | 7,000 | 6,116 | 5,433 | 4,597 | 5,398 | 2,913 |
Accrued Expenses | 189.25 | 442.3 | 320.31 | 357.72 | 285.97 | 313.56 |
Short-Term Debt | 416.95 | 953.76 | 1,688 | 2,062 | 1,683 | 711.25 |
Current Portion of Long-Term Debt | 1,197 | 1,038 | 476.21 | 506.74 | 96.65 | 421.87 |
Current Portion of Leases | - | 4.75 | 4.98 | 8.76 | 5.16 | 5.51 |
Current Income Taxes Payable | 300.81 | 205.05 | 170.44 | 229.78 | 145.78 | 107.29 |
Current Unearned Revenue | 7,051 | 1,940 | 1,303 | 750.54 | 1,047 | 873.86 |
Other Current Liabilities | 1,084 | 995.99 | 724.86 | 1,186 | 1,424 | 817.69 |
Total Current Liabilities | 17,238 | 11,697 | 10,121 | 9,698 | 10,085 | 6,164 |
Long-Term Debt | 2,412 | 2,762 | 2,925 | 1,455 | 551.77 | 239 |
Long-Term Leases | 107.9 | 74.55 | 8.38 | 4.74 | 9.16 | 2.63 |
Long-Term Unearned Revenue | 58.1 | 61.9 | 60.45 | 68.43 | 64.51 | 67.14 |
Long-Term Deferred Tax Liabilities | 264.04 | 506.06 | 530.27 | 376.16 | 367.63 | 220.27 |
Other Long-Term Liabilities | 110.25 | 111.8 | 47.47 | 26.25 | 26 | 19.31 |
Total Liabilities | 20,191 | 15,213 | 13,693 | 11,629 | 11,104 | 6,713 |
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 | 1,024 | 1,024 | 1,024 | 1,024 | 1,027 | 957.85 |
Additional Paid-In Capital | - | 6,262 | 6,259 | 6,256 | 6,289 | 3,724 |
Retained Earnings | 17,098 | 16,149 | 14,320 | 12,311 | 10,191 | 8,118 |
Treasury Stock | -188.54 | -209.99 | -249 | -166.21 | -81 | -81 |
Comprehensive Income & Other | 5,920 | -199.53 | -198.39 | -102.75 | -159.25 | -245.51 |
Total Common Equity | 23,853 | 23,026 | 21,155 | 19,321 | 17,266 | 12,473 |
Minority Interest | 918.03 | 891.76 | 846.75 | 826.57 | 855.44 | 342.59 |
Shareholders' Equity | 24,771 | 23,917 | 22,002 | 20,148 | 18,122 | 12,816 |
Total Liabilities & Equity | 44,962 | 39,130 | 35,695 | 31,777 | 29,226 | 19,529 |
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 | 4,134 | 4,833 | 5,103 | 4,037 | 2,346 | 1,380 |
Net Cash (Debt) | 7,199 | 6,827 | 3,548 | 2,674 | 3,910 | 1,721 |
Net Cash Growth | 47.32% | 92.45% | 32.67% | -31.61% | 127.21% | 16.98% |
Net Cash Per Share | 7.10 | 6.72 | 3.50 | 2.64 | 3.83 | 1.80 |
Filing Date Shares Outstanding | 1,020 | 1,020 | 1,024 | 1,021 | 1,024 | 954.76 |
Total Common Shares Outstanding | 1,020 | 1,020 | 1,024 | 1,021 | 1,024 | 954.76 |
Working Capital | 18,532 | 17,815 | 15,495 | 12,920 | 11,758 | 8,851 |
Book Value Per Share | 23.38 | 22.57 | 20.66 | 18.92 | 16.86 | 13.06 |
Tangible Book Value | 23,122 | 22,274 | 20,388 | 18,507 | 16,365 | 11,764 |
Tangible Book Value Per Share | 22.66 | 21.83 | 19.91 | 18.13 | 15.98 | 12.32 |
Buildings | - | 1,749 | 1,648 | 1,394 | 939.09 | 1,055 |
Machinery | - | 5,526 | 5,551 | 4,011 | 3,088 | 2,419 |
Construction In Progress | 965.83 | 844.63 | 669.09 | 1,086 | 1,231 | 157.13 |
Order Backlog | - | 12,331 | - | - | - | - |