China Oil HBP Science & Technology Co., Ltd (SHE:002554)
China · Delayed Price · Currency is CNY 2.860
+0.050 (1.78%)
Aug 3, 2026, 3:04 PM CST
SHE:002554 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 | Mar '26 Mar 31, 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 | 911.4 | 909 | 1,288 | 997.78 | 752.77 | 639.9 |
Cash & Short-Term Investments | 911.4 | 909 | 1,288 | 997.78 | 752.77 | 639.9 |
Cash Growth | -13.61% | -29.42% | 29.08% | 32.55% | 17.64% | -28.04% |
Accounts Receivable | 1,485 | 1,541 | 1,390 | 1,395 | 1,352 | 907.82 |
Other Receivables | 387.64 | 377.3 | 230.47 | 77.51 | 87.87 | 184.72 |
Receivables | 1,873 | 1,918 | 1,620 | 1,473 | 1,440 | 1,093 |
Inventory | 366.18 | 347.31 | 411.95 | 442.49 | 458.5 | 221.92 |
Prepaid Expenses | - | - | - | - | - | 0.12 |
Other Current Assets | 477.9 | 376.61 | 565.12 | 491.83 | 510.5 | 273.22 |
Total Current Assets | 3,629 | 3,551 | 3,885 | 3,405 | 3,161 | 2,228 |
Property, Plant & Equipment | 534.33 | 535.01 | 542.25 | 556 | 545.32 | 546.09 |
Long-Term Investments | 353.3 | 362.16 | 563.86 | 771.89 | 780.17 | 532.71 |
Goodwill | 1.74 | 1.74 | 1.89 | 26.63 | 33.99 | 33.84 |
Other Intangible Assets | 178.51 | 180.65 | 214.15 | 223.62 | 232.48 | 241.92 |
Long-Term Accounts Receivable | 87.18 | 90.65 | 160.02 | 21.32 | - | - |
Long-Term Deferred Tax Assets | 181.62 | 173.56 | 128.75 | 118.45 | 114.56 | 113.3 |
Long-Term Deferred Charges | 45.1 | 33.81 | 32.33 | 1.39 | 12.19 | 0.24 |
Other Long-Term Assets | 528.5 | 528.14 | 122.76 | 129.36 | 130.08 | 131.33 |
Total Assets | 5,539 | 5,457 | 5,651 | 5,253 | 5,010 | 3,827 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 669.61 | 757.25 | 889.19 | 814.61 | 538.1 | 365.62 |
Accrued Expenses | 24.59 | 71.41 | 76.92 | 71.7 | 81.62 | 67.91 |
Short-Term Debt | 666.28 | 693.72 | 628.13 | 691.05 | 585.96 | 341.17 |
Current Portion of Long-Term Debt | 442.49 | 439.58 | 642.04 | 269.28 | 355 | 111.4 |
Current Portion of Leases | - | 6.61 | 3.45 | 4.07 | 1.86 | 3.83 |
Current Income Taxes Payable | 42.04 | 2.04 | 4.78 | 2.41 | 4.84 | 4.02 |
Current Unearned Revenue | 197.03 | 170.98 | 117.4 | 176.57 | 295.49 | 169.2 |
Other Current Liabilities | 37.65 | 80.22 | 60.06 | 55.79 | 74.66 | 62.36 |
Total Current Liabilities | 2,080 | 2,222 | 2,422 | 2,085 | 1,938 | 1,126 |
Long-Term Debt | 1,420 | 1,163 | 842.49 | 543.81 | 449.03 | 237.8 |
Long-Term Leases | 52.04 | 52.04 | 10.74 | 12.16 | 13.4 | 12.55 |
Long-Term Unearned Revenue | 38.55 | 40.44 | 16.45 | 18.94 | 14.81 | 16.74 |
Long-Term Deferred Tax Liabilities | 13.09 | 13.1 | 1.95 | 2.93 | 3.68 | 2.21 |
Other Long-Term Liabilities | 6.47 | 6.92 | 12.62 | 1.98 | 42.21 | 53.59 |
Total Liabilities | 3,610 | 3,497 | 3,306 | 2,665 | 2,461 | 1,448 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,334 | 1,334 | 1,334 | 1,347 | 1,347 | 1,347 |
Additional Paid-In Capital | 800.18 | 800.18 | 800.26 | 809.65 | 814.87 | 820.22 |
Retained Earnings | -141.27 | -114.13 | 256.23 | 393.13 | 304.83 | 155.04 |
Comprehensive Income & Other | -83.11 | -79.31 | -72.62 | -18.67 | 15.19 | -6.73 |
Total Common Equity | 1,910 | 1,940 | 2,318 | 2,531 | 2,482 | 2,315 |
Minority Interest | 19.45 | 19.68 | 27.24 | 57.05 | 67.85 | 63.34 |
Shareholders' Equity | 1,929 | 1,960 | 2,345 | 2,588 | 2,550 | 2,379 |
Total Liabilities & Equity | 5,539 | 5,457 | 5,651 | 5,253 | 5,010 | 3,827 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,581 | 2,355 | 2,127 | 1,520 | 1,405 | 706.76 |
Net Cash (Debt) | -1,669 | -1,446 | -838.92 | -522.6 | -652.48 | -66.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.31 | -1.09 | -0.61 | -0.40 | -0.49 | -0.05 |
Filing Date Shares Outstanding | 1,334 | 1,334 | 1,334 | 1,345 | 1,347 | 1,347 |
Total Common Shares Outstanding | 1,334 | 1,334 | 1,334 | 1,345 | 1,347 | 1,347 |
Working Capital | 1,549 | 1,330 | 1,463 | 1,319 | 1,224 | 1,102 |
Book Value Per Share | 1.43 | 1.45 | 1.74 | 1.88 | 1.84 | 1.72 |
Tangible Book Value | 1,729 | 1,758 | 2,102 | 2,281 | 2,215 | 2,040 |
Tangible Book Value Per Share | 1.30 | 1.32 | 1.58 | 1.70 | 1.64 | 1.51 |
Buildings | - | 248.1 | 249.59 | 249.61 | 248.88 | 248.62 |
Machinery | - | 523.73 | 551.89 | 568.88 | 483.59 | 475.22 |
Construction In Progress | - | 72.1 | 72.86 | 39.74 | 82.45 | 54.69 |
Order Backlog | - | 6,025 | - | - | - | - |