Sinopec Oilfield Service ... (YZCFF)

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At close: Apr 24, 2025, 8:00 PM

Sinopec Oilfield Service Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.65B	2.82B	1.84B	2.51B	1.55B	1.67B	2.2B	2.54B	2.45B
Short-Term Investments	n/a	n/a	n/a	-6.63B	-5.88B	-5.39B	-3.68B	-3.31B	-3.07B
Long-Term Investments	n/a	689.26M	184.71M	6.7B	5.94B	5.47B	3.96B	3.55B	3.32B
Other Long-Term Assets	7.6B	8.02B	7.26B	-32.84M	-22.4M	-13.89M	-2.01M	-1.64M	-2.07M
Receivables	35.46B	29.54B	27.62B	22.99B	22.29B	n/a	26.7B	24.66B	24.76B
Inventory	1.01B	1.2B	1.12B	1.09B	1.03B	1.19B	1.41B	7.8B	9.32B
Other Current Assets	2.62B	5.76B	5.97B	5.13B	4.9B	n/a	1.26B	3.28B	1.01B
Total Current Assets	43.33B	39.33B	36.54B	31.72B	29.78B	30.53B	32.01B	31.82B	41.13B
Property-Plant & Equipment	25.65B	26.29B	26.38B	24.85B	24.49B	25.28B	24.21B	25.82B	29.68B
Goodwill & Intangibles	424.23M	442.78M	481.49M	506.6M	504.97M	392.95M	237.28M	281.53M	185.32M
Total Long-Term Assets	34.01B	35.84B	34.66B	32.33B	31.31B	31.54B	28.89B	30.12B	33.36B
Total Assets	77.34B	75.16B	71.2B	64.05B	61.09B	62.07B	60.9B	61.94B	74.49B
Account Payables	31.65B	22.69B	21.45B	19.67B	17.29B	15.87B	17.33B	16.26B	18.62B
Deferred Revenue	n/a	n/a	5.12B	3.55B	3.02B	6.08B	1.05B	7.78B	6.84B
Short-Term Debt	22.87B	19.91B	18.92B	26.15B	26.03B	20.4B	21.87B	20.59B	17.24B
Other Current Liabilities	8.18B	19.64B	11.47B	2.59B	1.78B	7.03B	2.52B	17.69B	8.6B
Total Current Liabilities	68.1B	66.13B	62.44B	54.99B	52.45B	52.35B	52.96B	63.36B	65.09B
Long-Term Debt	n/a	318.72M	480.56M	1.58B	580.72M	474.38M	536.29M	455.83M	763.07M
Other Long-Term Liabilities	181.35M	253.35M	350.6M	205.77M	409.46M	1.23B	-38.44M	n/a	n/a
Total Long-Term Liabilities	588.51M	994.41M	1.33B	2.2B	1.92B	2.95B	2.16B	683.55M	960.16M
Total Liabilities	68.69B	67.14B	63.77B	57.19B	54.37B	55.31B	55.13B	64.05B	66.05B
Total Debt	23.17B	20.54B	20.42B	19.76B	21.21B	22.55B	18.3B	18B	18.02B
Common Stock	18.98B	18.98B	18.98B	18.98B	18.98B	18.98B	18.98B	14.14B	14.14B
Retained Earnings	-22.58B	-23.22B	-23.81B	-24.26B	-24.44B	-24.52B	-25.43B	-25.56B	-14.97B
Comprehensive Income	n/a	n/a	600.57M	504.37M	545.52M	665.51M	12.22B	484.48M	447.44M
Shareholders Equity	8.65B	8.02B	7.43B	6.86B	6.72B	6.76B	5.78B	-2.1B	8.44B
Total Investments	388.99M	689.26M	184.71M	68.81M	65.88M	72.56M	271.83M	231.44M	245.72M