2883 — China Oilfield Services Balance Sheet
0.000.00%
- HK$40.56bn
- HK$50.01bn
- CNY50.28bn
Annual balance sheet for China Oilfield Services, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10,806 | 9,216 | 12,705 | 11,467 | 13,070 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11,129 | 15,126 | 15,049 | 14,702 | 15,551 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 25,282 | 28,110 | 30,270 | 28,666 | 31,199 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 42,392 | 43,221 | 47,432 | 48,735 | 47,882 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 73,312 | 77,161 | 83,246 | 82,948 | 84,463 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 22,009 | 21,292 | 23,365 | 29,603 | 29,519 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 35,279 | 37,752 | 41,603 | 39,151 | 37,890 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 38,033 | 39,409 | 41,643 | 43,797 | 46,573 |
| Total Liabilities & Shareholders' Equity | 73,312 | 77,161 | 83,246 | 82,948 | 84,463 |
| Total Common Shares Outstanding |