Sinopec Oilfield Equipment Corporation (SHE:000852)
China
· Delayed Price · Currency is CNY 8.14
-0.27 (-3.21%)
Mar 10, 2026, 12:34 PM CST
SHE:000852 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 675.34 | 739.76 | 1,416 | 966.81 | 53.14 | 99.2 | Upgrade
|
| Cash & Short-Term Investments | 675.34 | 739.76 | 1,416 | 966.81 | 53.14 | 99.2 | Upgrade
|
| Cash Growth | -4.58% | -47.75% | 46.43% | 1719.28% | -46.43% | -35.58% | Upgrade
|
| Accounts Receivable | 3,556 | 3,371 | 2,915 | 2,751 | 2,120 | 2,074 | Upgrade
|
| Other Receivables | 38.12 | 128.69 | 70.83 | 64.91 | 103.25 | 91.49 | Upgrade
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| Receivables | 3,594 | 3,500 | 2,986 | 2,816 | 2,223 | 2,165 | Upgrade
|
| Inventory | 4,319 | 3,746 | 3,385 | 3,622 | 3,587 | 4,047 | Upgrade
|
| Other Current Assets | 612.22 | 354.91 | 354.02 | 591.47 | 337.69 | 405.29 | Upgrade
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| Total Current Assets | 9,201 | 8,340 | 8,141 | 7,997 | 6,201 | 6,716 | Upgrade
|
| Property, Plant & Equipment | 1,561 | 1,622 | 1,611 | 1,679 | 1,667 | 1,281 | Upgrade
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| Long-Term Investments | 42.88 | 41.05 | 37.24 | 33.95 | 35.13 | 45.91 | Upgrade
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| Other Intangible Assets | 87.73 | 91.47 | 90.1 | 85.78 | 101.68 | 90.63 | Upgrade
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| Long-Term Accounts Receivable | 215.21 | 215.07 | 64.61 | 39.88 | 50.73 | 2.41 | Upgrade
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| Long-Term Deferred Tax Assets | 58.65 | 56.88 | 48.06 | 46.99 | 45.92 | 41.24 | Upgrade
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| Long-Term Deferred Charges | 22 | 24.79 | 24.08 | 26.83 | 22.41 | 27.64 | Upgrade
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| Other Long-Term Assets | 20.88 | 23.94 | 28.02 | 32.1 | - | - | Upgrade
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| Total Assets | 11,209 | 10,416 | 10,044 | 9,941 | 8,124 | 8,205 | Upgrade
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| Accounts Payable | 4,567 | 3,810 | 3,450 | 3,522 | 2,754 | 2,872 | Upgrade
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| Accrued Expenses | 60.91 | 139.15 | 183.04 | 197.32 | 175.77 | 159.78 | Upgrade
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| Short-Term Debt | 2,191 | 2,137 | 2,268 | 2,399 | 2,304 | 2,764 | Upgrade
|
| Current Portion of Leases | 75.6 | 65.24 | 79.28 | 51.43 | 46.99 | 28.85 | Upgrade
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| Current Income Taxes Payable | 19.17 | 3.44 | 4.29 | 2.9 | 2.2 | 5.44 | Upgrade
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| Current Unearned Revenue | 556.78 | 490.65 | 624.23 | 521.87 | 244.3 | 280.79 | Upgrade
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| Other Current Liabilities | 124.78 | 230.12 | 159.07 | 86.21 | 88.34 | 79.45 | Upgrade
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| Total Current Liabilities | 7,596 | 6,875 | 6,768 | 6,781 | 5,616 | 6,190 | Upgrade
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| Long-Term Debt | - | - | - | - | 400 | - | Upgrade
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| Long-Term Leases | 261.89 | 233.79 | 86.47 | 91.26 | 81.44 | 31.75 | Upgrade
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| Long-Term Unearned Revenue | 38.12 | 30.1 | 39.8 | 15.41 | 18.99 | 19.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2 | 2.03 | 2.28 | 0.67 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 2.66 | - | - | - | - | Upgrade
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| Total Liabilities | 7,898 | 7,143 | 6,897 | 6,888 | 6,116 | 6,241 | Upgrade
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| Common Stock | 955.97 | 956.14 | 955.67 | 941 | 777.6 | 777.6 | Upgrade
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| Additional Paid-In Capital | 1,722 | 1,714 | 1,698 | 1,642 | 810.8 | 810.8 | Upgrade
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| Retained Earnings | 486.79 | 479.91 | 383.03 | 294.52 | 246.81 | 205.54 | Upgrade
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| Treasury Stock | -41.49 | -61.76 | -59.83 | - | - | - | Upgrade
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| Comprehensive Income & Other | 13.74 | 8.71 | 10.74 | 18.6 | 18.81 | 15.54 | Upgrade
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| Total Common Equity | 3,137 | 3,097 | 2,987 | 2,896 | 1,854 | 1,809 | Upgrade
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| Minority Interest | 174.51 | 175.1 | 160.54 | 156.77 | 153.47 | 153.9 | Upgrade
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| Shareholders' Equity | 3,311 | 3,272 | 3,148 | 3,053 | 2,008 | 1,963 | Upgrade
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| Total Liabilities & Equity | 11,209 | 10,416 | 10,044 | 9,941 | 8,124 | 8,205 | Upgrade
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| Total Debt | 2,529 | 2,436 | 2,433 | 2,542 | 2,833 | 2,824 | Upgrade
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| Net Cash (Debt) | -1,853 | -1,696 | -1,018 | -1,575 | -2,780 | -2,725 | Upgrade
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| Net Cash Per Share | -1.94 | -1.78 | -1.07 | -1.75 | -3.58 | -3.52 | Upgrade
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| Filing Date Shares Outstanding | 948.59 | 942.71 | 941 | 941 | 777.6 | 777.6 | Upgrade
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| Total Common Shares Outstanding | 948.59 | 942.71 | 941 | 941 | 777.6 | 777.6 | Upgrade
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| Working Capital | 1,605 | 1,465 | 1,373 | 1,216 | 585.15 | 526.55 | Upgrade
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| Book Value Per Share | 3.31 | 3.29 | 3.17 | 3.08 | 2.38 | 2.33 | Upgrade
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| Tangible Book Value | 3,049 | 3,006 | 2,897 | 2,811 | 1,752 | 1,719 | Upgrade
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| Tangible Book Value Per Share | 3.21 | 3.19 | 3.08 | 2.99 | 2.25 | 2.21 | Upgrade
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| Buildings | - | 892.08 | 813.79 | 809.29 | 851.19 | 836.49 | Upgrade
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| Machinery | - | 3,238 | 3,157 | 3,196 | 3,039 | 2,598 | Upgrade
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| Construction In Progress | - | 51.96 | 138.71 | 81.22 | 59.05 | 41.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.