China Oil HBP Science & Technology Co., Ltd (SHE:002554)
China
· Delayed Price · Currency is CNY 4.270
-0.080 (-1.84%)
Mar 10, 2026, 1:15 PM CST
SHE:002554 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 | 796.18 | 1,288 | 997.78 | 752.77 | 639.9 | 889.24 | Upgrade
|
| Cash & Short-Term Investments | 796.18 | 1,288 | 997.78 | 752.77 | 639.9 | 889.24 | Upgrade
|
| Cash Growth | 25.55% | 29.08% | 32.55% | 17.64% | -28.04% | -8.43% | Upgrade
|
| Accounts Receivable | 1,595 | 1,298 | 1,395 | 1,352 | 907.82 | 842.98 | Upgrade
|
| Other Receivables | 503.21 | 230.47 | 77.51 | 87.87 | 184.72 | 212.05 | Upgrade
|
| Receivables | 2,099 | 1,528 | 1,473 | 1,440 | 1,093 | 1,055 | Upgrade
|
| Inventory | 500.02 | 411.95 | 442.49 | 458.5 | 221.92 | 203.19 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.12 | 0.38 | Upgrade
|
| Other Current Assets | 551.07 | 656.8 | 491.83 | 510.5 | 273.22 | 270.7 | Upgrade
|
| Total Current Assets | 3,946 | 3,885 | 3,405 | 3,161 | 2,228 | 2,419 | Upgrade
|
| Property, Plant & Equipment | 512.54 | 542.25 | 556 | 545.32 | 546.09 | 913.27 | Upgrade
|
| Long-Term Investments | 635.36 | 563.86 | 771.89 | 780.17 | 532.71 | 526.29 | Upgrade
|
| Goodwill | 1.89 | 1.89 | 26.63 | 33.99 | 33.84 | 33.84 | Upgrade
|
| Other Intangible Assets | 206.38 | 214.15 | 223.62 | 232.48 | 241.92 | 45.82 | Upgrade
|
| Long-Term Accounts Receivable | 150.83 | 160.02 | 21.32 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 157.27 | 128.75 | 118.45 | 114.56 | 113.3 | 100.07 | Upgrade
|
| Long-Term Deferred Charges | 0.75 | 32.33 | 1.39 | 12.19 | 0.24 | 0.41 | Upgrade
|
| Other Long-Term Assets | 147.69 | 122.76 | 129.36 | 130.08 | 131.33 | 24.21 | Upgrade
|
| Total Assets | 5,759 | 5,651 | 5,253 | 5,010 | 3,827 | 4,062 | Upgrade
|
| Accounts Payable | 797.06 | 889.19 | 814.61 | 538.1 | 365.62 | 377.13 | Upgrade
|
| Accrued Expenses | 23.22 | 76.92 | 71.7 | 81.62 | 67.91 | 36.09 | Upgrade
|
| Short-Term Debt | 634.95 | 628.13 | 691.05 | 585.96 | 341.17 | 814.68 | Upgrade
|
| Current Portion of Long-Term Debt | 396.38 | 642.04 | 269.28 | 355 | 111.4 | 13.4 | Upgrade
|
| Current Portion of Leases | - | 3.45 | 4.07 | 1.86 | 3.83 | 10.77 | Upgrade
|
| Current Income Taxes Payable | 35.29 | 4.78 | 2.41 | 4.84 | 4.02 | 5.16 | Upgrade
|
| Current Unearned Revenue | 271.4 | 117.4 | 176.57 | 295.49 | 169.2 | 44.7 | Upgrade
|
| Other Current Liabilities | 83.44 | 60.06 | 55.79 | 74.66 | 62.36 | 105.9 | Upgrade
|
| Total Current Liabilities | 2,242 | 2,422 | 2,085 | 1,938 | 1,126 | 1,408 | Upgrade
|
| Long-Term Debt | 1,068 | 842.49 | 543.81 | 449.03 | 237.8 | 251.2 | Upgrade
|
| Long-Term Leases | 9.72 | 10.74 | 12.16 | 13.4 | 12.55 | - | Upgrade
|
| Long-Term Unearned Revenue | 29.11 | 16.45 | 18.94 | 14.81 | 16.74 | 75.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.2 | 1.95 | 2.93 | 3.68 | 2.21 | 1.62 | Upgrade
|
| Other Long-Term Liabilities | 17.39 | 12.62 | 1.98 | 42.21 | 53.59 | 65 | Upgrade
|
| Total Liabilities | 3,368 | 3,306 | 2,665 | 2,461 | 1,448 | 1,801 | Upgrade
|
| Common Stock | 1,334 | 1,334 | 1,347 | 1,347 | 1,347 | 1,371 | Upgrade
|
| Additional Paid-In Capital | 798.26 | 791.79 | 809.65 | 814.87 | 820.22 | 846.78 | Upgrade
|
| Retained Earnings | 266.76 | 256.23 | 393.13 | 304.83 | 155.04 | 65.94 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -60.41 | Upgrade
|
| Comprehensive Income & Other | -30.88 | -64.15 | -18.67 | 15.19 | -6.73 | -17.77 | Upgrade
|
| Total Common Equity | 2,368 | 2,318 | 2,531 | 2,482 | 2,315 | 2,205 | Upgrade
|
| Minority Interest | 22.76 | 27.24 | 57.05 | 67.85 | 63.34 | 55.95 | Upgrade
|
| Shareholders' Equity | 2,391 | 2,345 | 2,588 | 2,550 | 2,379 | 2,261 | Upgrade
|
| Total Liabilities & Equity | 5,759 | 5,651 | 5,253 | 5,010 | 3,827 | 4,062 | Upgrade
|
| Total Debt | 2,109 | 2,127 | 1,520 | 1,405 | 706.76 | 1,090 | Upgrade
|
| Net Cash (Debt) | -1,313 | -838.92 | -522.6 | -652.48 | -66.86 | -200.82 | Upgrade
|
| Net Cash Per Share | -1.10 | -0.61 | -0.40 | -0.49 | -0.05 | -0.19 | Upgrade
|
| Filing Date Shares Outstanding | 1,334 | 1,334 | 1,345 | 1,347 | 1,347 | 1,371 | Upgrade
|
| Total Common Shares Outstanding | 1,334 | 1,334 | 1,345 | 1,347 | 1,347 | 1,371 | Upgrade
|
| Working Capital | 1,704 | 1,463 | 1,319 | 1,224 | 1,102 | 1,011 | Upgrade
|
| Book Value Per Share | 1.78 | 1.74 | 1.88 | 1.84 | 1.72 | 1.61 | Upgrade
|
| Tangible Book Value | 2,160 | 2,102 | 2,281 | 2,215 | 2,040 | 2,125 | Upgrade
|
| Tangible Book Value Per Share | 1.62 | 1.58 | 1.70 | 1.64 | 1.51 | 1.55 | Upgrade
|
| Buildings | - | 249.59 | 249.61 | 248.88 | 248.62 | 248.49 | Upgrade
|
| Machinery | - | 551.89 | 568.88 | 483.59 | 475.22 | 461.99 | Upgrade
|
| Construction In Progress | - | 72.86 | 39.74 | 82.45 | 54.69 | 409.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.