China Petroleum Engineering Corporation (SHA:600339)
China
· Delayed Price · Currency is CNY 4.460
-0.310 (-6.50%)
Mar 10, 2026, 10:55 AM CST
SHA:600339 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 30,810 | 31,398 | 34,143 | 29,611 | 21,016 | 20,663 | Upgrade
|
| Short-Term Investments | 69.84 | 80.67 | - | 34.54 | 40.98 | 65.94 | Upgrade
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| Cash & Short-Term Investments | 30,879 | 31,478 | 34,143 | 29,645 | 21,057 | 20,729 | Upgrade
|
| Cash Growth | 10.95% | -7.80% | 15.17% | 40.78% | 1.58% | -34.01% | Upgrade
|
| Accounts Receivable | 43,893 | 39,430 | 38,970 | 40,678 | 37,310 | 43,574 | Upgrade
|
| Other Receivables | 9,097 | 6,780 | 6,222 | 6,039 | 14,769 | 13,127 | Upgrade
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| Receivables | 52,990 | 46,210 | 45,193 | 46,717 | 52,079 | 56,701 | Upgrade
|
| Inventory | 19,600 | 14,121 | 12,867 | 14,324 | 9,168 | 8,635 | Upgrade
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| Prepaid Expenses | - | 1,637 | 1,259 | 997.52 | 1,259 | - | Upgrade
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| Other Current Assets | 12,423 | 6,933 | 5,837 | 6,984 | 11,989 | 12,046 | Upgrade
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| Total Current Assets | 115,892 | 100,379 | 99,298 | 98,667 | 95,552 | 98,110 | Upgrade
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| Property, Plant & Equipment | 5,476 | 5,366 | 5,462 | 5,578 | 5,919 | 5,343 | Upgrade
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| Long-Term Investments | 591.18 | 602.31 | 793.77 | 784.49 | 871.82 | 548.11 | Upgrade
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| Other Intangible Assets | 1,474 | 1,547 | 1,573 | 1,675 | 1,756 | 1,823 | Upgrade
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| Long-Term Deferred Tax Assets | 387.25 | 349.48 | 335.31 | 242.77 | 123.94 | 113.01 | Upgrade
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| Long-Term Deferred Charges | 381.8 | 174.97 | 91.08 | 181.38 | 303.17 | 350.63 | Upgrade
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| Other Long-Term Assets | - | 23.62 | 14.94 | 16.01 | 12.95 | 23.1 | Upgrade
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| Total Assets | 124,202 | 108,442 | 107,569 | 107,146 | 104,539 | 106,311 | Upgrade
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| Accounts Payable | 34,945 | 12,606 | 17,681 | 19,896 | 20,044 | 15,516 | Upgrade
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| Accrued Expenses | 509.53 | 12,455 | 17,014 | 16,024 | 12,445 | 12,005 | Upgrade
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| Current Portion of Long-Term Debt | - | 6.76 | - | - | - | 555.92 | Upgrade
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| Current Portion of Leases | 2,287 | 99.78 | 254.24 | 109.28 | 199.07 | - | Upgrade
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| Current Income Taxes Payable | 1,530 | 727.52 | 645.61 | 835.2 | 649.46 | 801.45 | Upgrade
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| Current Unearned Revenue | 35,799 | 30,462 | 24,470 | 23,797 | 24,574 | 25,903 | Upgrade
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| Other Current Liabilities | 10,968 | 14,137 | 17,252 | 18,846 | 19,512 | 25,112 | Upgrade
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| Total Current Liabilities | 86,038 | 70,494 | 77,316 | 79,507 | 77,423 | 79,893 | Upgrade
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| Long-Term Debt | 9,385 | 9,500 | 2,001 | - | - | - | Upgrade
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| Long-Term Leases | 533.21 | 517.56 | 501.88 | 468.12 | 499.57 | - | Upgrade
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| Long-Term Unearned Revenue | 94.88 | 87.28 | 22.25 | 27.21 | 17.69 | 26.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 135.14 | 101.48 | 127.78 | 98.54 | 20.52 | - | Upgrade
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| Other Long-Term Liabilities | 1,166 | 1,230 | 1,438 | 1,514 | 1,693 | 1,710 | Upgrade
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| Total Liabilities | 97,353 | 81,931 | 81,407 | 81,615 | 79,654 | 81,630 | Upgrade
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| Common Stock | 5,583 | 5,583 | 5,583 | 5,583 | 5,583 | 5,583 | Upgrade
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| Additional Paid-In Capital | 14,573 | 14,576 | 14,576 | 14,576 | 14,576 | 14,576 | Upgrade
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| Retained Earnings | 6,812 | 6,557 | 6,150 | 5,622 | 5,035 | 4,833 | Upgrade
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| Comprehensive Income & Other | -177.97 | -252.8 | -203.36 | -313.46 | -379.72 | -371.47 | Upgrade
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| Total Common Equity | 26,791 | 26,463 | 26,106 | 25,468 | 24,815 | 24,620 | Upgrade
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| Minority Interest | 58.76 | 48.12 | 55.58 | 63.23 | 71 | 61.3 | Upgrade
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| Shareholders' Equity | 26,850 | 26,511 | 26,161 | 25,531 | 24,886 | 24,682 | Upgrade
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| Total Liabilities & Equity | 124,202 | 108,442 | 107,569 | 107,146 | 104,539 | 106,311 | Upgrade
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| Total Debt | 12,205 | 10,124 | 2,757 | 577.4 | 698.64 | 555.92 | Upgrade
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| Net Cash (Debt) | 18,674 | 21,354 | 31,386 | 29,068 | 20,358 | 20,173 | Upgrade
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| Net Cash Growth | -19.04% | -31.96% | 7.97% | 42.78% | 0.92% | -31.27% | Upgrade
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| Net Cash Per Share | 3.34 | 3.82 | 5.62 | 5.21 | 3.65 | 3.61 | Upgrade
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| Filing Date Shares Outstanding | 5,583 | 5,583 | 5,583 | 5,583 | 5,583 | 5,583 | Upgrade
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| Total Common Shares Outstanding | 5,583 | 5,583 | 5,583 | 5,583 | 5,583 | 5,583 | Upgrade
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| Working Capital | 29,854 | 29,884 | 21,982 | 19,160 | 18,129 | 18,217 | Upgrade
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| Book Value Per Share | 4.80 | 4.74 | 4.68 | 4.56 | 4.44 | 4.41 | Upgrade
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| Tangible Book Value | 25,317 | 24,916 | 24,533 | 23,792 | 23,058 | 22,797 | Upgrade
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| Tangible Book Value Per Share | 4.53 | 4.46 | 4.39 | 4.26 | 4.13 | 4.08 | Upgrade
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| Buildings | - | 3,200 | 3,201 | 3,242 | 3,260 | 3,243 | Upgrade
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| Machinery | - | 11,862 | 11,696 | 11,725 | 11,561 | 11,447 | Upgrade
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| Construction In Progress | - | 87.27 | 64.61 | 43.98 | 59.46 | 102.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.