CNOOC Limited (HKG:0883)
Hong Kong
· Delayed Price · Currency is HKD 29.38
+0.40 (1.38%)
Apr 29, 2026, 4:08 PM HKT
CNOOC Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 246,335 | 78,679 | 81,284 | 133,439 | 85,633 | 41,432 | Upgrade
|
| Short-Term Investments | - | 136,588 | 73,562 | 17,123 | 35,754 | 38,298 | Upgrade
|
| Trading Asset Securities | 19,977 | 25,426 | 45,121 | 44,304 | 88,209 | 82,440 | Upgrade
|
| Cash & Short-Term Investments | 266,312 | 240,693 | 199,967 | 194,866 | 209,596 | 162,170 | Upgrade
|
| Cash Growth | 15.58% | 20.37% | 2.62% | -7.03% | 29.24% | 27.20% | Upgrade
|
| Accounts Receivable | 55,761 | 32,971 | 33,661 | 37,052 | 37,992 | 27,048 | Upgrade
|
| Other Receivables | 5,760 | 398 | 547 | 1,041 | 647 | 1,079 | Upgrade
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| Receivables | 61,521 | 33,369 | 34,208 | 38,093 | 38,639 | 28,127 | Upgrade
|
| Inventory | 5,545 | 6,090 | 5,732 | 6,451 | 6,239 | 5,703 | Upgrade
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| Other Current Assets | 4,483 | 15,231 | 24,702 | 10,865 | 10,205 | 11,982 | Upgrade
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| Total Current Assets | 342,932 | 295,383 | 264,609 | 250,275 | 264,679 | 207,982 | Upgrade
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| Property, Plant & Equipment | 682,819 | 678,204 | 645,165 | 604,959 | 543,184 | 474,182 | Upgrade
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| Long-Term Investments | 54,643 | 72,406 | 91,336 | 93,444 | 62,003 | 48,698 | Upgrade
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| Goodwill | 14,713 | 14,946 | 15,285 | 15,061 | 14,809 | 13,557 | Upgrade
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| Other Intangible Assets | 3,522 | 1,576 | 1,676 | 1,708 | 1,791 | 1,307 | Upgrade
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| Long-Term Deferred Tax Assets | 23,004 | 23,579 | 25,465 | 28,562 | 29,885 | 28,592 | Upgrade
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| Other Long-Term Assets | 29,930 | 12,465 | 12,745 | 11,589 | 12,680 | 12,251 | Upgrade
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| Total Assets | 1,151,563 | 1,098,559 | 1,056,281 | 1,005,598 | 929,031 | 786,569 | Upgrade
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| Accounts Payable | 68,069 | 59,631 | 59,685 | 61,382 | 59,789 | 48,939 | Upgrade
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| Accrued Expenses | 2,944 | 2,322 | 2,302 | 2,311 | - | 2,264 | Upgrade
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| Short-Term Debt | - | - | 4,303 | 4,365 | 4,303 | 4,303 | Upgrade
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| Current Portion of Long-Term Debt | 3,760 | 1,308 | 15,781 | 17,529 | 18,514 | 11,026 | Upgrade
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| Current Portion of Leases | - | 2,046 | 2,264 | 2,217 | 1,873 | 1,208 | Upgrade
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| Current Income Taxes Payable | 23,261 | 16,819 | 19,949 | 25,130 | 16,513 | 16,538 | Upgrade
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| Current Unearned Revenue | 725 | 804 | 508 | 1,383 | 1,691 | 1,983 | Upgrade
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| Other Current Liabilities | 9,548 | 8,323 | 14,083 | 9,622 | 10,708 | 7,690 | Upgrade
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| Total Current Liabilities | 108,307 | 91,253 | 118,875 | 123,939 | 113,391 | 93,951 | Upgrade
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| Long-Term Debt | 57,610 | 58,832 | 61,243 | 88,208 | 103,145 | 112,893 | Upgrade
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| Long-Term Leases | 7,982 | 7,614 | 8,296 | 7,858 | 6,561 | 5,712 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14,619 | 13,589 | 12,521 | 10,845 | 10,271 | 6,915 | Upgrade
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| Other Long-Term Liabilities | 123,469 | 122,087 | 105,910 | 106,872 | 97,280 | 85,122 | Upgrade
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| Total Liabilities | 311,987 | 293,375 | 306,845 | 337,722 | 330,648 | 304,593 | Upgrade
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| Common Stock | 75,180 | 75,180 | 75,180 | 75,180 | 75,180 | 43,081 | Upgrade
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| Retained Earnings | 761,013 | 721,869 | 660,075 | 585,345 | 518,985 | 454,363 | Upgrade
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| Comprehensive Income & Other | 909 | 5,701 | 12,293 | 6,061 | 3,017 | -16,532 | Upgrade
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| Total Common Equity | 837,102 | 802,750 | 747,548 | 666,586 | 597,182 | 480,912 | Upgrade
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| Minority Interest | 2,474 | 2,434 | 1,888 | 1,290 | 1,201 | 1,064 | Upgrade
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| Shareholders' Equity | 839,576 | 805,184 | 749,436 | 667,876 | 598,383 | 481,976 | Upgrade
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| Total Liabilities & Equity | 1,151,563 | 1,098,559 | 1,056,281 | 1,005,598 | 929,031 | 786,569 | Upgrade
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| Total Debt | 69,352 | 69,800 | 91,887 | 120,177 | 134,396 | 135,142 | Upgrade
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| Net Cash (Debt) | 196,960 | 170,893 | 108,080 | 74,689 | 75,200 | 27,028 | Upgrade
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| Net Cash Growth | 42.01% | 58.12% | 44.71% | -0.68% | 178.23% | - | Upgrade
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| Net Cash Per Share | 4.14 | 3.60 | 2.27 | 1.57 | 1.61 | 0.61 | Upgrade
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| Filing Date Shares Outstanding | 47,530 | 47,530 | 47,530 | 47,567 | 47,567 | 44,647 | Upgrade
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| Total Common Shares Outstanding | 47,530 | 47,530 | 47,530 | 47,567 | 47,567 | 44,647 | Upgrade
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| Working Capital | 234,625 | 204,130 | 145,734 | 126,336 | 151,288 | 114,031 | Upgrade
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| Book Value Per Share | 17.61 | 16.89 | 15.73 | 14.01 | 12.55 | 10.77 | Upgrade
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| Tangible Book Value | 818,867 | 786,228 | 730,587 | 649,817 | 580,582 | 466,048 | Upgrade
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| Tangible Book Value Per Share | 17.23 | 16.54 | 15.37 | 13.66 | 12.21 | 10.44 | Upgrade
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| Machinery | - | 13,798 | 12,780 | 11,894 | 10,982 | 9,154 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.