Sinopec Oilfield Service Corporation (HKG:1033)
Hong Kong
· Delayed Price · Currency is HKD 0.830
+0.010 (1.22%)
Apr 29, 2026, 4:08 PM HKT
Sinopec Oilfield Service Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 5,008 | 3,649 | 2,816 | 1,838 | 2,508 | Upgrade
|
| Cash & Short-Term Investments | 5,008 | 3,649 | 2,816 | 1,838 | 2,508 | Upgrade
|
| Cash Growth | 37.27% | 29.56% | 53.20% | -26.71% | 61.67% | Upgrade
|
| Accounts Receivable | 32,270 | 32,616 | 29,541 | 27,619 | 22,994 | Upgrade
|
| Other Receivables | 3,450 | 3,818 | 3,791 | 4,320 | 3,834 | Upgrade
|
| Receivables | 35,720 | 36,434 | 33,332 | 31,939 | 26,828 | Upgrade
|
| Inventory | 1,125 | 1,010 | 1,204 | 1,116 | 1,088 | Upgrade
|
| Other Current Assets | 2,492 | 2,243 | 1,973 | 1,646 | 1,295 | Upgrade
|
| Total Current Assets | 44,344 | 43,335 | 39,325 | 36,540 | 31,719 | Upgrade
|
| Property, Plant & Equipment | 25,101 | 25,568 | 26,289 | 26,329 | 24,818 | Upgrade
|
| Long-Term Investments | 281.26 | 388.99 | 689.26 | 184.71 | 68.81 | Upgrade
|
| Other Intangible Assets | 365.79 | 424.23 | 442.78 | 481.49 | 506.6 | Upgrade
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| Long-Term Deferred Tax Assets | 293.77 | 330.31 | 400.69 | 370.01 | 310.76 | Upgrade
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| Long-Term Deferred Charges | 6,776 | 7,209 | 7,939 | 7,255 | 6,596 | Upgrade
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| Other Long-Term Assets | 92.39 | 85 | 77.14 | 47.51 | 32.84 | Upgrade
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| Total Assets | 77,255 | 77,340 | 75,163 | 71,208 | 64,052 | Upgrade
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| Accounts Payable | 13,945 | 18,334 | 22,691 | 21,453 | 19,669 | Upgrade
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| Accrued Expenses | 8,526 | 10,243 | 9,869 | 9,314 | 7,893 | Upgrade
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| Short-Term Debt | 28,311 | 22,870 | 19,907 | 17,923 | 17,520 | Upgrade
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| Current Portion of Long-Term Debt | 20.62 | - | - | 1,000 | - | Upgrade
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| Current Portion of Leases | 353.61 | 272.46 | 436.12 | 517.19 | 296.05 | Upgrade
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| Current Income Taxes Payable | 129.99 | 135.59 | 206.72 | 252.73 | 211.51 | Upgrade
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| Current Unearned Revenue | 7,618 | 7,910 | 5,361 | 5,116 | 3,548 | Upgrade
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| Other Current Liabilities | 7,275 | 8,337 | 7,656 | 6,869 | 5,854 | Upgrade
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| Total Current Liabilities | 66,179 | 68,103 | 66,127 | 62,445 | 54,992 | Upgrade
|
| Long-Term Debt | 1,096 | - | 318.72 | 480.56 | 1,555 | Upgrade
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| Long-Term Leases | 352.6 | 304.33 | 317.12 | 497.05 | 390.87 | Upgrade
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| Long-Term Unearned Revenue | 84.04 | 24.76 | 18.19 | 11.58 | 9.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 68.41 | 78.07 | 87.03 | 68.5 | 9.44 | Upgrade
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| Other Long-Term Liabilities | 209.39 | 181.35 | 271.54 | 275.66 | 234.66 | Upgrade
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| Total Liabilities | 67,989 | 68,691 | 67,140 | 63,778 | 57,191 | Upgrade
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| Common Stock | 18,957 | 18,979 | 18,984 | 18,984 | 18,984 | Upgrade
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| Additional Paid-In Capital | 11,701 | 11,720 | 11,718 | 11,718 | 11,718 | Upgrade
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| Retained Earnings | -21,725 | -22,384 | -23,015 | -23,605 | -24,056 | Upgrade
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| Comprehensive Income & Other | 321.39 | 333.07 | 336.47 | 332.22 | 215.36 | Upgrade
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| Total Common Equity | 9,254 | 8,649 | 8,023 | 7,430 | 6,862 | Upgrade
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| Minority Interest | 11.3 | - | - | - | - | Upgrade
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| Shareholders' Equity | 9,266 | 8,649 | 8,023 | 7,430 | 6,862 | Upgrade
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| Total Liabilities & Equity | 77,255 | 77,340 | 75,163 | 71,208 | 64,052 | Upgrade
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| Total Debt | 30,134 | 23,447 | 20,979 | 20,418 | 19,762 | Upgrade
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| Net Cash (Debt) | -25,125 | -19,799 | -18,163 | -18,580 | -17,253 | Upgrade
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| Net Cash Per Share | -1.33 | -1.03 | -0.96 | -0.98 | -0.91 | Upgrade
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| Filing Date Shares Outstanding | 18,957 | 18,979 | 18,984 | 18,984 | 18,984 | Upgrade
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| Total Common Shares Outstanding | 18,957 | 18,979 | 18,984 | 18,984 | 18,984 | Upgrade
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| Working Capital | -21,834 | -24,768 | -26,802 | -25,905 | -23,273 | Upgrade
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| Book Value Per Share | 0.49 | 0.46 | 0.42 | 0.39 | 0.36 | Upgrade
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| Tangible Book Value | 8,889 | 8,225 | 7,580 | 6,948 | 6,355 | Upgrade
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| Tangible Book Value Per Share | 0.47 | 0.43 | 0.40 | 0.37 | 0.33 | Upgrade
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| Buildings | 1,746 | 1,736 | 1,647 | 1,642 | 1,643 | Upgrade
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| Machinery | 65,532 | 65,158 | 65,385 | 64,504 | 62,685 | Upgrade
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| Construction In Progress | 628.7 | 793.49 | 695.61 | 467.39 | 668.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.