Offshore Oil Engineering Co.,Ltd (SHA:600583)
China
· Delayed Price · Currency is CNY 6.85
+0.10 (1.48%)
Apr 29, 2026, 3:00 PM CST
SHA:600583 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 | 6,317 | 7,439 | 6,067 | 4,321 | 2,123 | 1,171 | Upgrade
|
| Short-Term Investments | - | 2,465 | 7.57 | 676.37 | 1,302 | - | Upgrade
|
| Trading Asset Securities | 10,032 | 9,494 | 10,107 | 8,725 | 8,612 | 6,256 | Upgrade
|
| Cash & Short-Term Investments | 16,349 | 19,399 | 16,182 | 13,722 | 12,037 | 7,427 | Upgrade
|
| Cash Growth | -8.32% | 19.88% | 17.92% | 14.01% | 62.07% | 21.82% | Upgrade
|
| Accounts Receivable | 9,367 | 9,926 | 10,466 | 8,960 | 11,023 | 8,570 | Upgrade
|
| Other Receivables | 183.34 | 183.21 | 224.73 | 10.21 | 6.65 | 17.9 | Upgrade
|
| Receivables | 9,551 | 10,110 | 10,691 | 8,970 | 11,030 | 8,588 | Upgrade
|
| Inventory | 893.73 | 699.68 | 754.1 | 982.79 | 1,301 | 1,151 | Upgrade
|
| Other Current Assets | 4,097 | 1,503 | 1,393 | 921.78 | 1,216 | 882.5 | Upgrade
|
| Total Current Assets | 30,891 | 31,710 | 29,020 | 24,597 | 25,583 | 18,048 | Upgrade
|
| Property, Plant & Equipment | 13,605 | 13,704 | 13,883 | 13,396 | 13,916 | 11,733 | Upgrade
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| Long-Term Investments | 275.2 | 874.64 | 2,459 | 2,395 | 392.96 | 3,250 | Upgrade
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| Other Intangible Assets | 2,135 | 2,153 | 2,172 | 2,236 | 2,267 | 1,095 | Upgrade
|
| Long-Term Deferred Tax Assets | 436.26 | 460.66 | 460.75 | 379.62 | 245.91 | 318.28 | Upgrade
|
| Long-Term Deferred Charges | 269.62 | 271.5 | 221.68 | 239.9 | 219.34 | 197.54 | Upgrade
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| Other Long-Term Assets | 602.76 | 18.09 | 14.99 | 9.25 | 14.32 | 11.68 | Upgrade
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| Total Assets | 48,214 | 49,192 | 48,231 | 43,252 | 42,639 | 34,654 | Upgrade
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| Accounts Payable | 11,220 | 12,250 | 13,260 | 12,529 | 11,665 | 8,520 | Upgrade
|
| Accrued Expenses | 677.42 | 688.92 | 698.78 | 581.21 | 606.69 | 434.59 | Upgrade
|
| Short-Term Debt | - | - | - | - | 329.75 | - | Upgrade
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| Current Portion of Long-Term Debt | 673.64 | 130 | 90 | - | 269.62 | 127.61 | Upgrade
|
| Current Portion of Leases | - | 596.28 | 393.9 | 53.68 | 27.64 | 37.38 | Upgrade
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| Current Income Taxes Payable | 287.93 | 238.43 | 440.32 | 293.88 | 35.8 | 61.42 | Upgrade
|
| Current Unearned Revenue | 4,094 | 3,204 | 2,318 | 1,006 | 2,004 | 984.47 | Upgrade
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| Other Current Liabilities | 901.83 | 2,009 | 1,223 | 1,191 | 1,246 | 932.31 | Upgrade
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| Total Current Liabilities | 17,855 | 19,117 | 18,425 | 15,655 | 16,185 | 11,098 | Upgrade
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| Long-Term Debt | 90 | 90 | 130 | 220.01 | 159.65 | 475.06 | Upgrade
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| Long-Term Leases | 499.22 | 525.65 | 596.52 | 66.86 | 14.56 | 39.66 | Upgrade
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| Long-Term Unearned Revenue | 197.84 | 197.65 | 167.56 | 177.08 | 167.14 | 160.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.01 | 35.36 | 36.97 | 38.86 | 93.29 | 32.56 | Upgrade
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| Other Long-Term Liabilities | 521.64 | 612.6 | 599.86 | 315.16 | 338.09 | 91.07 | Upgrade
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| Total Liabilities | 19,198 | 20,578 | 19,956 | 16,473 | 16,957 | 11,896 | Upgrade
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| Common Stock | 4,421 | 4,421 | 4,421 | 4,421 | 4,421 | 4,421 | Upgrade
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| Additional Paid-In Capital | 5,445 | 4,248 | 4,248 | 4,248 | 4,248 | 4,248 | Upgrade
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| Retained Earnings | 19,116 | 17,874 | 17,538 | 16,027 | 14,848 | 13,691 | Upgrade
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| Comprehensive Income & Other | 32.66 | 34.03 | 58.99 | 98.52 | 184.17 | 382.14 | Upgrade
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| Total Common Equity | 29,016 | 26,578 | 26,267 | 24,795 | 23,702 | 22,742 | Upgrade
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| Minority Interest | - | 2,036 | 2,009 | 1,984 | 1,980 | 16.22 | Upgrade
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| Shareholders' Equity | 29,016 | 28,614 | 28,275 | 26,778 | 25,681 | 22,758 | Upgrade
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| Total Liabilities & Equity | 48,214 | 49,192 | 48,231 | 43,252 | 42,639 | 34,654 | Upgrade
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| Total Debt | 1,263 | 1,342 | 1,210 | 340.55 | 801.22 | 679.7 | Upgrade
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| Net Cash (Debt) | 15,086 | 18,057 | 14,971 | 13,382 | 11,235 | 6,747 | Upgrade
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| Net Cash Growth | -8.95% | 20.61% | 11.88% | 19.11% | 66.52% | 24.33% | Upgrade
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| Net Cash Per Share | 3.43 | 4.07 | 3.39 | 3.06 | 2.54 | 1.53 | Upgrade
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| Filing Date Shares Outstanding | 4,384 | 4,421 | 4,421 | 4,421 | 4,421 | 4,421 | Upgrade
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| Total Common Shares Outstanding | 4,384 | 4,421 | 4,421 | 4,421 | 4,421 | 4,421 | Upgrade
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| Working Capital | 13,036 | 12,593 | 10,595 | 8,941 | 9,399 | 6,951 | Upgrade
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| Book Value Per Share | 6.62 | 6.01 | 5.94 | 5.61 | 5.36 | 5.14 | Upgrade
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| Tangible Book Value | 26,881 | 24,425 | 24,094 | 22,559 | 21,435 | 21,647 | Upgrade
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| Tangible Book Value Per Share | 6.13 | 5.52 | 5.45 | 5.10 | 4.85 | 4.90 | Upgrade
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| Buildings | - | 8,832 | 8,590 | 8,297 | 8,293 | 4,556 | Upgrade
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| Machinery | - | 19,138 | 18,454 | 18,177 | 17,394 | 17,035 | Upgrade
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| Construction In Progress | - | 527.27 | 593.3 | 466.52 | 660.85 | 939.21 | Upgrade
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| Order Backlog | - | 61,600 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.