CNOOC Energy Technology & Services Limited (SHA:600968)
China
· Delayed Price · Currency is CNY 4.420
+0.100 (2.31%)
Apr 29, 2026, 3:00 PM CST
SHA:600968 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 | 8,612 | 6,666 | 8,219 | 3,739 | 3,151 | Upgrade
|
| Short-Term Investments | 3,259 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 1,539 | 5,221 | 2,568 | 3,254 | 1,927 | Upgrade
|
| Cash & Short-Term Investments | 13,410 | 11,887 | 10,788 | 6,993 | 5,078 | Upgrade
|
| Cash Growth | 12.82% | 10.19% | 54.26% | 37.72% | 3.45% | Upgrade
|
| Accounts Receivable | 13,037 | 13,743 | 12,727 | 14,973 | 13,124 | Upgrade
|
| Other Receivables | 67.33 | 143.12 | 68.09 | 176 | 166.31 | Upgrade
|
| Receivables | 13,104 | 13,886 | 12,795 | 15,149 | 13,290 | Upgrade
|
| Inventory | 1,070 | 1,014 | 748.87 | 855.41 | 749.98 | Upgrade
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| Other Current Assets | 601.51 | 405.61 | 456.88 | 314.55 | 430.28 | Upgrade
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| Total Current Assets | 28,186 | 27,192 | 24,789 | 23,313 | 19,548 | Upgrade
|
| Property, Plant & Equipment | 13,508 | 13,431 | 12,585 | 11,539 | 10,681 | Upgrade
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| Long-Term Investments | 5,942 | 5,566 | 4,110 | 2,422 | 2,246 | Upgrade
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| Other Intangible Assets | 2,295 | 2,294 | 2,355 | 2,348 | 1,891 | Upgrade
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| Long-Term Accounts Receivable | 24.8 | 29.51 | 38.27 | 42.34 | 46.21 | Upgrade
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| Long-Term Deferred Tax Assets | 154.6 | 93.68 | 113.4 | 393.89 | 308.67 | Upgrade
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| Long-Term Deferred Charges | 995.85 | 850.99 | 887.55 | 594.96 | 666.04 | Upgrade
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| Other Long-Term Assets | 59.67 | 45.33 | 27.5 | 18.61 | 286.28 | Upgrade
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| Total Assets | 51,165 | 49,503 | 44,906 | 40,671 | 35,674 | Upgrade
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| Accounts Payable | 12,695 | 13,842 | 12,724 | 11,284 | 9,788 | Upgrade
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| Accrued Expenses | 1,316 | 1,373 | 1,373 | 1,437 | 1,354 | Upgrade
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| Short-Term Debt | 37.46 | - | 57.02 | 57.52 | 80.09 | Upgrade
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| Current Portion of Long-Term Debt | 224.56 | 427.52 | 495.1 | 21.73 | 11.9 | Upgrade
|
| Current Portion of Leases | 304.48 | 322.56 | 234.71 | 173.54 | 114.68 | Upgrade
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| Current Income Taxes Payable | 350.84 | 335.39 | 307.69 | 324.17 | 416.78 | Upgrade
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| Current Unearned Revenue | 1,227 | 782.6 | 410.21 | 524.99 | 429.73 | Upgrade
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| Other Current Liabilities | 980.45 | 1,074 | 1,016 | 1,028 | 868.93 | Upgrade
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| Total Current Liabilities | 17,136 | 18,157 | 16,617 | 14,851 | 13,064 | Upgrade
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| Long-Term Debt | 2,361 | 2,018 | 1,507 | 1,161 | 368.47 | Upgrade
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| Long-Term Leases | 1,126 | 1,115 | 1,170 | 1,040 | 701.61 | Upgrade
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| Long-Term Unearned Revenue | 192.02 | 179.7 | 155.64 | 162.37 | 199.83 | Upgrade
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| Pension & Post-Retirement Benefits | 97.21 | 100.86 | 85.19 | 90.45 | 49.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.03 | 38.56 | 38.04 | 299.26 | 246.37 | Upgrade
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| Other Long-Term Liabilities | 21.44 | 29.19 | 28.16 | 26.86 | 26.86 | Upgrade
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| Total Liabilities | 20,967 | 21,639 | 19,601 | 17,631 | 14,657 | Upgrade
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| Common Stock | 10,165 | 10,165 | 10,165 | 10,165 | 10,165 | Upgrade
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| Additional Paid-In Capital | 1,726 | 1,728 | 1,727 | 1,726 | 1,737 | Upgrade
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| Retained Earnings | 17,584 | 15,072 | 12,534 | 10,317 | 8,461 | Upgrade
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| Comprehensive Income & Other | 100.37 | 198.23 | 201.84 | 120.05 | -62.5 | Upgrade
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| Total Common Equity | 29,576 | 27,163 | 24,628 | 22,328 | 20,301 | Upgrade
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| Minority Interest | 623.07 | 700.82 | 677.02 | 711.82 | 716.65 | Upgrade
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| Shareholders' Equity | 30,199 | 27,864 | 25,305 | 23,039 | 21,017 | Upgrade
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| Total Liabilities & Equity | 51,165 | 49,503 | 44,906 | 40,671 | 35,674 | Upgrade
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| Total Debt | 4,054 | 3,884 | 3,464 | 2,454 | 1,277 | Upgrade
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| Net Cash (Debt) | 9,356 | 8,003 | 7,324 | 4,539 | 3,801 | Upgrade
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| Net Cash Growth | 16.91% | 9.27% | 61.35% | 19.42% | 3.11% | Upgrade
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| Net Cash Per Share | 0.92 | 0.79 | 0.72 | 0.45 | 0.37 | Upgrade
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| Filing Date Shares Outstanding | 10,165 | 10,165 | 10,165 | 10,165 | 10,165 | Upgrade
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| Total Common Shares Outstanding | 10,165 | 10,165 | 10,165 | 10,165 | 10,165 | Upgrade
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| Working Capital | 11,050 | 9,035 | 8,172 | 8,461 | 6,484 | Upgrade
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| Book Value Per Share | 2.91 | 2.67 | 2.42 | 2.20 | 2.00 | Upgrade
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| Tangible Book Value | 27,281 | 24,869 | 22,273 | 19,980 | 18,409 | Upgrade
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| Tangible Book Value Per Share | 2.68 | 2.45 | 2.19 | 1.97 | 1.81 | Upgrade
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| Buildings | 4,833 | 4,138 | 4,142 | 4,157 | 4,139 | Upgrade
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| Machinery | 25,255 | 24,695 | 23,431 | 20,431 | 19,351 | Upgrade
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| Construction In Progress | 1,553 | 1,735 | 912.28 | 2,024 | 969.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.