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Jutal Offshore Oil Servic... (JUTOY)

PNK: JUTOY · Real-Time Price · USD

20.81

0.60 (2.97%)

At close: May 01, 2025, 8:00 PM

Jutal Offshore Oil Services Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	785.16M	951.07M	752.72M	725.74M	610.48M	702.79M	662.76M	1.34B	1.19B	1B	808.33M	476.85M	900.71M	720.64M	1.44B	942.79M	100.53M	70.65M
Short-Term Investments	n/a	54.62M	58.28M	59.3M	39.18M	19.09M	78.45M	n/a	82.02M	n/a	13.42M	n/a	14.3M	n/a	1.97M	n/a	3.65M	n/a
Long-Term Investments	n/a	n/a	-5.23M	1.36B	1.44B	1.52B	1.62B	1.68B	1.73B	1.65B	1.66B	1.64B	1.61B	1.62B	1.68B	369.83M	337.79M	319.06M
Other Long-Term Assets	3.48M	9.68M	9.07M	-1.42B	-1.5B	-1.57B	-1.67B	-1.71B	-1.76B	-1.68B	-1.69B	-1.64B	-1.61B	-1.63B	-1.68B	-119K	-282K	-13K
Receivables	803.06M	941.98M	1.62B	550.53M	629.63M	n/a	907.75M	n/a	1.18B	n/a	1.09B	928.48M	950.09M	1.15B	835.68M	325.07M	401.59M	401.87M
Inventory	93.23M	143.46M	110.57M	113.77M	122.15M	126.02M	174.94M	195.06M	127.34M	178.24M	194.25M	204.1M	80.67M	160.08M	57.27M	22.1M	24.39M	24.97M
Other Current Assets	67.68M	82.9M	111.38M	240.22M	162.67M	223.8M	313.47M	380.21M	243.86M	390.39M	379.85M	421.05M	349.37M	348.31M	461.04M	84.91M	93.27M	96.58M
Total Current Assets	1.76B	2.25B	2.72B	1.69B	1.62B	1.9B	2.14B	2.72B	2.82B	2.52B	2.49B	2.03B	2.3B	2.38B	2.8B	1.37B	623.44M	594.07M
Property-Plant & Equipment	1.3B	1.29B	1.3B	1.36B	1.43B	1.51B	1.61B	1.65B	1.69B	1.62B	1.63B	1.58B	1.55B	1.57B	1.62B	514.86M	528.97M	543.86M
Goodwill & Intangibles	56.62M	57.25M	57.93M	60.64M	61.56M	62.5M	63.49M	63.23M	64.67M	61.72M	61.16M	60.15M	60.41M	58.12M	57.59M	201.07M	205.3M	198.39M
Total Long-Term Assets	1.36B	1.36B	1.36B	1.42B	1.5B	1.57B	1.67B	1.71B	1.76B	1.68B	1.69B	1.64B	1.61B	1.63B	1.68B	1.09B	1.07B	1.06B
Total Assets	3.13B	3.61B	4.08B	3.17B	3.18B	3.54B	3.87B	4.47B	4.61B	4.24B	4.21B	3.72B	3.96B	4.03B	4.48B	2.46B	1.7B	1.66B
Account Payables	417.61M	652.22M	699.46M	493.61M	495.28M	691.83M	1.11B	1.04B	989.86M	737.71M	748.99M	562.55M	659.7M	565.89M	955.43M	164.43M	175.13M	162.31M
Deferred Revenue	n/a	-12.26M	-7.31M	-183.32M	-213.4M	-292.22M	-316.09M	-61.53M	-46.62M	-56.8M	-302.03M	-162.65M	-470.33M	-517.5M	-567.77M	-127.78M	-213.63M	-195.94M
Short-Term Debt	55.96M	149.7M	81.8M	176.1M	205M	282.3M	306M	54.5M	37.5M	44.31M	289.34M	155.46M	470.33M	517.5M	567.77M	127.78M	213.63M	195.94M
Other Current Liabilities	328.67M	402.18M	908.87M	275.98M	335.14M	293.77M	304.13M	733.12M	587.05M	609.38M	432.4M	261.57M	212.41M	322.16M	437.11M	17.3M	37.19M	29.16M
Total Current Liabilities	858.79M	1.31B	1.78B	1.01B	1.09B	1.35B	1.8B	2.04B	1.76B	1.48B	1.53B	1.09B	1.39B	1.51B	2.03B	347.35M	455.61M	449.9M
Long-Term Debt	30.5M	30.5M	227.5M	251.75M	259.8M	407.65M	176.2M	446.45M	482.2M	446.95M	392.7M	402.13M	335.67M	357.39M	278M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	47.64M	n/a	-164.26M	-164.92M	-203.51M	-190.51M	-170.9M	-225.71M	-231.28M	-271.21M	-271.13M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	92.92M	90.9M	292.02M	251.75M	259.8M	407.65M	176.2M	446.45M	482.2M	446.95M	392.7M	402.13M	335.67M	357.39M	278M	57.89M	60.05M	50.14M
Total Liabilities	951.72M	1.4B	2.07B	1.35B	1.43B	1.86B	2.07B	2.57B	2.36B	2.04B	2.05B	1.63B	1.83B	1.97B	2.42B	405.23M	515.66M	500.04M
Total Debt	106.94M	200.13M	333.13M	454.39M	495.76M	738.59M	534.13M	550.7M	574.69M	544.75M	732.21M	589.9M	806M	874.89M	845.77M	127.78M	213.63M	195.94M
Common Stock	19.14M	19.14M	17.78M	17.78M	17.78M	15.15M	15.15M	15.15M	14.76M	14.76M	14.76M	14.76M	14.76M	14.76M	14.74M	14.72M	7.51M	7.51M
Retained Earnings	833.11M	865.63M	611.98M	457.31M	387.65M	450.32M	587.35M	674.63M	575.67M	435.12M	409.75M	372.62M	433.61M	425.63M	452.8M	397.73M	396.77M	384.19M
Comprehensive Income	n/a	-53.76M	1.99B	-25.65M	-38.12M	-49.09M	-56.97M	-53.46M	-74.7M	12.9M	-7.13M	-32.1M	-48.96M	-107.08M	-138.95M	-82.31M	-75M	-87.16M
Shareholders Equity	2.18B	2.21B	2.01B	1.83B	1.75B	1.68B	1.81B	1.9B	2.25B	2.2B	2.15B	2.09B	2.13B	2.07B	2.06B	2.06B	1.18B	1.16B
Total Investments	62K	54.62M	58.28M	59.3M	39.18M	19.09M	78.45M	1.68B	82.02M	1.65B	13.42M	1.64B	14.3M	1.62B	1.97M	369.83M	341.44M	319.06M