China Oil HBP Science & Technology Co., Ltd (SHE:002554)
China
· Delayed Price · Currency is CNY 3.460
+0.050 (1.47%)
Apr 29, 2026, 3:04 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 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 | 911.4 | 909 | 1,288 | 997.78 | 752.77 | 639.9 | Upgrade
|
| Cash & Short-Term Investments | 911.4 | 909 | 1,288 | 997.78 | 752.77 | 639.9 | Upgrade
|
| Cash Growth | -13.61% | -29.42% | 29.08% | 32.55% | 17.64% | -28.04% | Upgrade
|
| Accounts Receivable | 1,446 | 1,432 | 1,298 | 1,395 | 1,352 | 907.82 | Upgrade
|
| Other Receivables | 387.64 | 376.85 | 230.47 | 77.51 | 87.87 | 184.72 | Upgrade
|
| Receivables | 1,834 | 1,809 | 1,528 | 1,473 | 1,440 | 1,093 | Upgrade
|
| Inventory | 366.18 | 347.31 | 411.95 | 442.49 | 458.5 | 221.92 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.12 | Upgrade
|
| Other Current Assets | 516.88 | 485.81 | 656.8 | 491.83 | 510.5 | 273.22 | Upgrade
|
| Total Current Assets | 3,629 | 3,551 | 3,885 | 3,405 | 3,161 | 2,228 | Upgrade
|
| Property, Plant & Equipment | 534.33 | 535.01 | 542.25 | 556 | 545.32 | 546.09 | Upgrade
|
| Long-Term Investments | 353.3 | 362.16 | 563.86 | 771.89 | 780.17 | 532.71 | Upgrade
|
| Goodwill | 1.74 | 1.74 | 1.89 | 26.63 | 33.99 | 33.84 | Upgrade
|
| Other Intangible Assets | 178.51 | 180.65 | 214.15 | 223.62 | 232.48 | 241.92 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 160.02 | 21.32 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 181.62 | 173.56 | 128.75 | 118.45 | 114.56 | 113.3 | Upgrade
|
| Long-Term Deferred Charges | 45.1 | 27.99 | 32.33 | 1.39 | 12.19 | 0.24 | Upgrade
|
| Other Long-Term Assets | 615.69 | 624.61 | 122.76 | 129.36 | 130.08 | 131.33 | Upgrade
|
| Total Assets | 5,539 | 5,457 | 5,651 | 5,253 | 5,010 | 3,827 | Upgrade
|
| Accounts Payable | 669.61 | 757.25 | 889.19 | 814.61 | 538.1 | 365.62 | Upgrade
|
| Accrued Expenses | 24.59 | 65.02 | 76.92 | 71.7 | 81.62 | 67.91 | Upgrade
|
| Short-Term Debt | 666.28 | 693.72 | 628.13 | 691.05 | 585.96 | 341.17 | Upgrade
|
| Current Portion of Long-Term Debt | 442.49 | 446.18 | 642.04 | 269.28 | 355 | 111.4 | Upgrade
|
| Current Portion of Leases | - | - | 3.45 | 4.07 | 1.86 | 3.83 | Upgrade
|
| Current Income Taxes Payable | 42.04 | 40.38 | 4.78 | 2.41 | 4.84 | 4.02 | Upgrade
|
| Current Unearned Revenue | 197.03 | 170.98 | 117.4 | 176.57 | 295.49 | 169.2 | Upgrade
|
| Other Current Liabilities | 37.65 | 48.28 | 60.06 | 55.79 | 74.66 | 62.36 | Upgrade
|
| Total Current Liabilities | 2,080 | 2,222 | 2,422 | 2,085 | 1,938 | 1,126 | Upgrade
|
| Long-Term Debt | 1,420 | 1,163 | 842.49 | 543.81 | 449.03 | 237.8 | Upgrade
|
| Long-Term Leases | 52.04 | 52.04 | 10.74 | 12.16 | 13.4 | 12.55 | Upgrade
|
| Long-Term Unearned Revenue | 38.55 | 40.44 | 16.45 | 18.94 | 14.81 | 16.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.09 | 13.1 | 1.95 | 2.93 | 3.68 | 2.21 | Upgrade
|
| Other Long-Term Liabilities | 6.47 | 6.92 | 12.62 | 1.98 | 42.21 | 53.59 | Upgrade
|
| Total Liabilities | 3,610 | 3,497 | 3,306 | 2,665 | 2,461 | 1,448 | Upgrade
|
| Common Stock | 1,334 | 1,334 | 1,334 | 1,347 | 1,347 | 1,347 | Upgrade
|
| Additional Paid-In Capital | 800.18 | 800.18 | 791.79 | 809.65 | 814.87 | 820.22 | Upgrade
|
| Retained Earnings | -141.27 | -114.13 | 256.23 | 393.13 | 304.83 | 155.04 | Upgrade
|
| Comprehensive Income & Other | -83.11 | -79.31 | -64.15 | -18.67 | 15.19 | -6.73 | Upgrade
|
| Total Common Equity | 1,910 | 1,940 | 2,318 | 2,531 | 2,482 | 2,315 | Upgrade
|
| Minority Interest | 19.45 | 19.68 | 27.24 | 57.05 | 67.85 | 63.34 | Upgrade
|
| Shareholders' Equity | 1,929 | 1,960 | 2,345 | 2,588 | 2,550 | 2,379 | Upgrade
|
| Total Liabilities & Equity | 5,539 | 5,457 | 5,651 | 5,253 | 5,010 | 3,827 | Upgrade
|
| Total Debt | 2,581 | 2,355 | 2,127 | 1,520 | 1,405 | 706.76 | Upgrade
|
| Net Cash (Debt) | -1,669 | -1,446 | -838.92 | -522.6 | -652.48 | -66.86 | Upgrade
|
| Net Cash Per Share | -1.31 | -1.09 | -0.61 | -0.40 | -0.49 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 1,357 | 2,133 | 1,334 | 1,345 | 1,347 | 1,347 | Upgrade
|
| Total Common Shares Outstanding | 1,357 | 2,133 | 1,334 | 1,345 | 1,347 | 1,347 | Upgrade
|
| Working Capital | 1,549 | 1,330 | 1,463 | 1,319 | 1,224 | 1,102 | Upgrade
|
| Book Value Per Share | 1.41 | 0.91 | 1.74 | 1.88 | 1.84 | 1.72 | Upgrade
|
| Tangible Book Value | 1,729 | 1,758 | 2,102 | 2,281 | 2,215 | 2,040 | Upgrade
|
| Tangible Book Value Per Share | 1.27 | 0.82 | 1.58 | 1.70 | 1.64 | 1.51 | Upgrade
|
| Buildings | - | - | 249.59 | 249.61 | 248.88 | 248.62 | Upgrade
|
| Machinery | - | - | 551.89 | 568.88 | 483.59 | 475.22 | Upgrade
|
| Construction In Progress | - | - | 72.86 | 39.74 | 82.45 | 54.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.