Sinopec Oilfield Equipment Corporation (SHE:000852)
China
· Delayed Price · Currency is CNY 7.21
0.00 (0.00%)
Apr 29, 2026, 3:04 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 385.5 | 872.15 | 739.76 | 1,416 | 966.81 | 53.14 | Upgrade
|
| Cash & Short-Term Investments | 385.5 | 872.15 | 739.76 | 1,416 | 966.81 | 53.14 | Upgrade
|
| Cash Growth | -10.38% | 17.90% | -47.75% | 46.43% | 1719.28% | -46.43% | Upgrade
|
| Accounts Receivable | 3,061 | 2,775 | 3,371 | 2,915 | 2,751 | 2,120 | Upgrade
|
| Other Receivables | 37.05 | 33.7 | 128.69 | 70.83 | 64.91 | 103.25 | Upgrade
|
| Receivables | 3,098 | 2,809 | 3,500 | 2,986 | 2,816 | 2,223 | Upgrade
|
| Inventory | 4,026 | 3,769 | 3,746 | 3,385 | 3,622 | 3,587 | Upgrade
|
| Other Current Assets | 585.17 | 530.39 | 354.91 | 354.02 | 591.47 | 337.69 | Upgrade
|
| Total Current Assets | 8,095 | 7,980 | 8,340 | 8,141 | 7,997 | 6,201 | Upgrade
|
| Property, Plant & Equipment | 1,835 | 1,871 | 1,622 | 1,611 | 1,679 | 1,667 | Upgrade
|
| Long-Term Investments | 43.68 | 43.68 | 41.05 | 37.24 | 33.95 | 35.13 | Upgrade
|
| Other Intangible Assets | 155.11 | 157.39 | 91.47 | 90.1 | 85.78 | 101.68 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 215.07 | 64.61 | 39.88 | 50.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 62.33 | 62.3 | 56.88 | 48.06 | 46.99 | 45.92 | Upgrade
|
| Long-Term Deferred Charges | 25.66 | 27.26 | 24.79 | 24.08 | 26.83 | 22.41 | Upgrade
|
| Other Long-Term Assets | 268.5 | 297.16 | 23.94 | 28.02 | 32.1 | - | Upgrade
|
| Total Assets | 10,485 | 10,439 | 10,416 | 10,044 | 9,941 | 8,124 | Upgrade
|
| Accounts Payable | 4,103 | 4,010 | 3,810 | 3,450 | 3,522 | 2,754 | Upgrade
|
| Accrued Expenses | 20.47 | 63.93 | 139.15 | 183.04 | 197.32 | 175.77 | Upgrade
|
| Short-Term Debt | 2,184 | 2,063 | 2,137 | 2,268 | 2,399 | 2,304 | Upgrade
|
| Current Portion of Long-Term Debt | 90.3 | 92.96 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 65.24 | 79.28 | 51.43 | 46.99 | Upgrade
|
| Current Income Taxes Payable | 18.08 | 76.27 | 3.44 | 4.29 | 2.9 | 2.2 | Upgrade
|
| Current Unearned Revenue | 282.01 | 303.54 | 490.65 | 624.23 | 521.87 | 244.3 | Upgrade
|
| Other Current Liabilities | 135.35 | 150.2 | 230.12 | 159.07 | 86.21 | 88.34 | Upgrade
|
| Total Current Liabilities | 6,833 | 6,760 | 6,875 | 6,768 | 6,781 | 5,616 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 400 | Upgrade
|
| Long-Term Leases | 71.62 | 79.14 | 233.79 | 86.47 | 91.26 | 81.44 | Upgrade
|
| Long-Term Unearned Revenue | 38.61 | 34.8 | 30.1 | 39.8 | 15.41 | 18.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.82 | 1.84 | 2.03 | 2.28 | 0.67 | - | Upgrade
|
| Other Long-Term Liabilities | 243.72 | 251.17 | 2.66 | - | - | - | Upgrade
|
| Total Liabilities | 7,189 | 7,127 | 7,143 | 6,897 | 6,888 | 6,116 | Upgrade
|
| Common Stock | 955.77 | 955.97 | 956.14 | 955.67 | 941 | 777.6 | Upgrade
|
| Additional Paid-In Capital | 1,714 | 1,714 | 1,714 | 1,698 | 1,642 | 810.8 | Upgrade
|
| Retained Earnings | 484.37 | 490.77 | 479.91 | 383.03 | 294.52 | 246.81 | Upgrade
|
| Treasury Stock | -40.69 | -41.49 | -61.76 | -59.83 | - | - | Upgrade
|
| Comprehensive Income & Other | 13.22 | 10.21 | 8.71 | 10.74 | 18.6 | 18.81 | Upgrade
|
| Total Common Equity | 3,127 | 3,130 | 3,097 | 2,987 | 2,896 | 1,854 | Upgrade
|
| Minority Interest | 169.25 | 182.06 | 175.1 | 160.54 | 156.77 | 153.47 | Upgrade
|
| Shareholders' Equity | 3,296 | 3,312 | 3,272 | 3,148 | 3,053 | 2,008 | Upgrade
|
| Total Liabilities & Equity | 10,485 | 10,439 | 10,416 | 10,044 | 9,941 | 8,124 | Upgrade
|
| Total Debt | 2,346 | 2,235 | 2,436 | 2,433 | 2,542 | 2,833 | Upgrade
|
| Net Cash (Debt) | -1,960 | -1,363 | -1,696 | -1,018 | -1,575 | -2,780 | Upgrade
|
| Net Cash Per Share | -2.05 | -1.43 | -1.78 | -1.07 | -1.75 | -3.58 | Upgrade
|
| Filing Date Shares Outstanding | 954.95 | 980.17 | 942.71 | 941 | 941 | 777.6 | Upgrade
|
| Total Common Shares Outstanding | 954.95 | 980.17 | 942.71 | 941 | 941 | 777.6 | Upgrade
|
| Working Capital | 1,262 | 1,220 | 1,465 | 1,373 | 1,216 | 585.15 | Upgrade
|
| Book Value Per Share | 3.27 | 3.19 | 3.29 | 3.17 | 3.08 | 2.38 | Upgrade
|
| Tangible Book Value | 2,972 | 2,972 | 3,006 | 2,897 | 2,811 | 1,752 | Upgrade
|
| Tangible Book Value Per Share | 3.11 | 3.03 | 3.19 | 3.08 | 2.99 | 2.25 | Upgrade
|
| Buildings | - | - | 892.08 | 813.79 | 809.29 | 851.19 | Upgrade
|
| Machinery | - | - | 3,238 | 3,157 | 3,196 | 3,039 | Upgrade
|
| Construction In Progress | - | - | 51.96 | 138.71 | 81.22 | 59.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.