Yantai Jereh Oilfield Services Group Co., Ltd. (SHE:002353)
China
· Delayed Price · Currency is CNY 127.25
+2.22 (1.78%)
Apr 29, 2026, 3:04 PM CST
SHE:002353 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 | 7,930 | 8,725 | 5,924 | 4,799 | 4,034 | 3,072 | Upgrade
|
| Short-Term Investments | - | - | 177.35 | 161.44 | 154.39 | 3 | Upgrade
|
| Trading Asset Securities | 2,423 | 2,936 | 2,550 | 1,751 | 2,067 | 25.9 | Upgrade
|
| Cash & Short-Term Investments | 10,354 | 11,660 | 8,651 | 6,711 | 6,255 | 3,101 | Upgrade
|
| Cash Growth | 6.06% | 34.79% | 28.90% | 7.29% | 101.72% | -1.70% | Upgrade
|
| Accounts Receivable | 9,842 | 9,585 | 10,614 | 9,887 | 8,835 | 6,841 | Upgrade
|
| Other Receivables | 599.4 | 643.72 | 338 | 274.51 | 404.88 | 192.78 | Upgrade
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| Receivables | 10,442 | 10,229 | 10,952 | 10,161 | 9,240 | 7,034 | Upgrade
|
| Inventory | 6,662 | 6,168 | 5,351 | 5,124 | 4,970 | 4,151 | Upgrade
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| Prepaid Expenses | - | 360.74 | 115.52 | 132.01 | 208.02 | 26.84 | Upgrade
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| Other Current Assets | 2,201 | 1,094 | 546.77 | 488.81 | 1,170 | 701.92 | Upgrade
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| Total Current Assets | 29,659 | 29,512 | 25,616 | 22,618 | 21,843 | 15,015 | Upgrade
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| Property, Plant & Equipment | 6,129 | 6,304 | 6,339 | 5,205 | 4,134 | 2,688 | Upgrade
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| Long-Term Investments | 418.08 | 404.33 | 386.28 | 417.85 | 397.35 | 152.64 | Upgrade
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| Goodwill | 102.09 | 102.09 | 102.09 | 87.65 | 87.65 | 68.3 | Upgrade
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| Other Intangible Assets | 643.01 | 649.34 | 665.05 | 726.28 | 813.21 | 640.6 | Upgrade
|
| Long-Term Accounts Receivable | 1,676 | 1,667 | 2,083 | 2,261 | 1,499 | 768.49 | Upgrade
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| Long-Term Deferred Tax Assets | 469.21 | 446.02 | 461.78 | 345.4 | 263.77 | 155.08 | Upgrade
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| Long-Term Deferred Charges | 9.42 | 10.8 | 2.99 | 6.36 | 5.67 | - | Upgrade
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| Other Long-Term Assets | 46.73 | 35.34 | 38.97 | 108.96 | 182.54 | 40.17 | Upgrade
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| Total Assets | 39,152 | 39,130 | 35,695 | 31,777 | 29,226 | 19,529 | Upgrade
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| Accounts Payable | 5,765 | 6,116 | 5,433 | 4,597 | 5,398 | 2,913 | Upgrade
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| Accrued Expenses | 344.77 | 442.3 | 320.31 | 357.72 | 285.97 | 313.56 | Upgrade
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| Short-Term Debt | 908.72 | 953.76 | 1,688 | 2,062 | 1,683 | 711.25 | Upgrade
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| Current Portion of Long-Term Debt | 1,246 | 1,038 | 476.21 | 506.74 | 96.65 | 421.87 | Upgrade
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| Current Portion of Leases | - | 4.75 | 4.98 | 8.76 | 5.16 | 5.51 | Upgrade
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| Current Income Taxes Payable | 258.43 | 205.05 | 170.44 | 229.78 | 145.78 | 107.29 | Upgrade
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| Current Unearned Revenue | 1,713 | 1,940 | 1,303 | 750.54 | 1,047 | 873.86 | Upgrade
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| Other Current Liabilities | 857.58 | 995.99 | 724.86 | 1,186 | 1,424 | 817.69 | Upgrade
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| Total Current Liabilities | 11,093 | 11,697 | 10,121 | 9,698 | 10,085 | 6,164 | Upgrade
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| Long-Term Debt | 2,922 | 2,762 | 2,925 | 1,455 | 551.77 | 239 | Upgrade
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| Long-Term Leases | 76.53 | 74.55 | 8.38 | 4.74 | 9.16 | 2.63 | Upgrade
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| Long-Term Unearned Revenue | 60.48 | 61.9 | 60.45 | 68.43 | 64.51 | 67.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 505.81 | 506.06 | 530.27 | 376.16 | 367.63 | 220.27 | Upgrade
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| Other Long-Term Liabilities | 109.7 | 111.8 | 47.47 | 26.25 | 26 | 19.31 | Upgrade
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| Total Liabilities | 14,768 | 15,213 | 13,693 | 11,629 | 11,104 | 6,713 | Upgrade
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| Common Stock | 1,024 | 1,024 | 1,024 | 1,024 | 1,027 | 957.85 | Upgrade
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| Additional Paid-In Capital | 6,270 | 6,262 | 6,259 | 6,256 | 6,289 | 3,724 | Upgrade
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| Retained Earnings | 16,724 | 16,149 | 14,320 | 12,311 | 10,191 | 8,118 | Upgrade
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| Treasury Stock | -250.11 | -209.99 | -249 | -166.21 | -81 | -81 | Upgrade
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| Comprehensive Income & Other | -275.38 | -199.53 | -198.39 | -102.75 | -159.25 | -245.51 | Upgrade
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| Total Common Equity | 23,492 | 23,026 | 21,155 | 19,321 | 17,266 | 12,473 | Upgrade
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| Minority Interest | 892.63 | 891.76 | 846.75 | 826.57 | 855.44 | 342.59 | Upgrade
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| Shareholders' Equity | 24,385 | 23,917 | 22,002 | 20,148 | 18,122 | 12,816 | Upgrade
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| Total Liabilities & Equity | 39,152 | 39,130 | 35,695 | 31,777 | 29,226 | 19,529 | Upgrade
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| Total Debt | 5,153 | 4,833 | 5,103 | 4,037 | 2,346 | 1,380 | Upgrade
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| Net Cash (Debt) | 5,200 | 6,827 | 3,548 | 2,674 | 3,910 | 1,721 | Upgrade
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| Net Cash Growth | 22.91% | 92.45% | 32.67% | -31.61% | 127.21% | 16.98% | Upgrade
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| Net Cash Per Share | 5.12 | 6.72 | 3.50 | 2.64 | 3.83 | 1.80 | Upgrade
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| Filing Date Shares Outstanding | 1,014 | 1,020 | 1,024 | 1,021 | 1,024 | 954.76 | Upgrade
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| Total Common Shares Outstanding | 1,014 | 1,020 | 1,024 | 1,021 | 1,024 | 954.76 | Upgrade
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| Working Capital | 18,566 | 17,815 | 15,495 | 12,920 | 11,758 | 8,851 | Upgrade
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| Book Value Per Share | 23.16 | 22.57 | 20.66 | 18.92 | 16.86 | 13.06 | Upgrade
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| Tangible Book Value | 22,747 | 22,274 | 20,388 | 18,507 | 16,365 | 11,764 | Upgrade
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| Tangible Book Value Per Share | 22.43 | 21.83 | 19.91 | 18.13 | 15.98 | 12.32 | Upgrade
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| Buildings | - | 1,749 | 1,648 | 1,394 | 939.09 | 1,055 | Upgrade
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| Machinery | - | 5,526 | 5,551 | 4,011 | 3,088 | 2,419 | Upgrade
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| Construction In Progress | 712.31 | 844.63 | 669.09 | 1,086 | 1,231 | 157.13 | Upgrade
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| Order Backlog | - | 12,331 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.