Anton Oilfield Services Group
HKEX:3337
Balance Sheet
Balance Sheet Decomposition
Anton Oilfield Services Group
Current Assets | 7B |
Cash & Short-Term Investments | 1.6B |
Receivables | 3.9B |
Other Current Assets | 1.6B |
Non-Current Assets | 2.8B |
Long-Term Investments | 127.3m |
PP&E | 1.9B |
Intangibles | 586.7m |
Other Non-Current Assets | 145.1m |
Current Liabilities | 5.2B |
Accounts Payable | 944.1m |
Accrued Liabilities | 128.6m |
Short-Term Debt | 1.2B |
Other Current Liabilities | 3B |
Non-Current Liabilities | 1.4B |
Long-Term Debt | 1.2B |
Other Non-Current Liabilities | 246.9m |
Balance Sheet
Anton Oilfield Services Group
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1
|
2
|
3
|
10
|
9
|
20
|
19
|
17
|
7
|
3
|
|
Cash |
1
|
2
|
3
|
10
|
9
|
20
|
19
|
17
|
7
|
3
|
|
Short-Term Investments |
767
|
467
|
516
|
1 124
|
678
|
2 403
|
860
|
1 157
|
720
|
1 583
|
|
Total Receivables |
1 942
|
1 554
|
1 901
|
2 140
|
2 314
|
2 662
|
2 533
|
2 691
|
2 635
|
3 878
|
|
Accounts Receivables |
1 588
|
1 284
|
1 241
|
1 688
|
1 955
|
2 096
|
1 883
|
1 980
|
1 925
|
2 281
|
|
Other Receivables |
353
|
269
|
660
|
452
|
359
|
566
|
650
|
712
|
710
|
1 597
|
|
Inventory |
775
|
938
|
781
|
597
|
774
|
765
|
931
|
945
|
934
|
910
|
|
Other Current Assets |
72
|
158
|
504
|
509
|
469
|
631
|
691
|
630
|
805
|
650
|
|
Total Current Assets |
3 556
|
3 120
|
3 704
|
4 380
|
4 244
|
6 481
|
5 034
|
5 440
|
5 102
|
7 024
|
|
PP&E Net |
2 293
|
2 356
|
2 272
|
2 332
|
2 256
|
2 328
|
2 237
|
2 101
|
2 105
|
1 924
|
|
PP&E Gross |
2 293
|
2 356
|
2 272
|
2 332
|
2 256
|
2 328
|
2 237
|
2 101
|
2 105
|
1 924
|
|
Accumulated Depreciation |
475
|
616
|
755
|
933
|
1 205
|
1 468
|
1 565
|
1 794
|
2 111
|
2 388
|
|
Intangible Assets |
124
|
138
|
173
|
224
|
253
|
260
|
274
|
285
|
318
|
333
|
|
Goodwill |
268
|
242
|
242
|
242
|
242
|
242
|
242
|
242
|
254
|
254
|
|
Long-Term Investments |
5
|
4
|
4
|
3
|
3
|
6
|
6
|
7
|
65
|
127
|
|
Other Long-Term Assets |
244
|
325
|
266
|
567
|
249
|
190
|
88
|
74
|
139
|
145
|
|
Other Assets |
268
|
242
|
242
|
242
|
242
|
242
|
242
|
242
|
254
|
254
|
|
Total Assets |
6 491
N/A
|
6 183
-5%
|
6 661
+8%
|
7 747
+16%
|
7 247
-6%
|
9 507
+31%
|
7 881
-17%
|
8 149
+3%
|
7 983
-2%
|
9 807
+23%
|
|
Liabilities | |||||||||||
Accounts Payable |
631
|
443
|
403
|
541
|
481
|
547
|
591
|
592
|
586
|
944
|
|
Accrued Liabilities |
155
|
159
|
108
|
92
|
47
|
50
|
56
|
64
|
89
|
129
|
|
Short-Term Debt |
694
|
675
|
740
|
880
|
879
|
498
|
764
|
718
|
1 140
|
1 186
|
|
Current Portion of Long-Term Debt |
300
|
200
|
62
|
603
|
97
|
2 254
|
209
|
1 272
|
100
|
140
|
|
Other Current Liabilities |
862
|
1 158
|
868
|
752
|
742
|
889
|
1 469
|
1 680
|
1 877
|
2 822
|
|
Total Current Liabilities |
2 642
|
2 635
|
2 180
|
2 868
|
2 247
|
4 239
|
3 089
|
4 325
|
3 791
|
5 221
|
|
Long-Term Debt |
1 697
|
1 585
|
1 784
|
1 922
|
2 295
|
2 300
|
2 019
|
986
|
877
|
1 152
|
|
Deferred Income Tax |
4
|
4
|
4
|
11
|
10
|
10
|
10
|
10
|
14
|
14
|
|
Minority Interest |
95
|
66
|
432
|
389
|
49
|
56
|
138
|
141
|
219
|
233
|
|
Other Liabilities |
0
|
0
|
715
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
4 437
N/A
|
4 289
-3%
|
5 116
+19%
|
5 189
+1%
|
4 601
-11%
|
6 605
+44%
|
5 255
-20%
|
5 462
+4%
|
4 901
-10%
|
6 619
+35%
|
|
Equity | |||||||||||
Common Stock |
207
|
208
|
227
|
246
|
276
|
276
|
268
|
276
|
276
|
276
|
|
Retained Earnings |
1 424
|
1 225
|
684
|
1 499
|
1 296
|
1 576
|
1 333
|
1 403
|
1 789
|
1 912
|
|
Additional Paid In Capital |
449
|
461
|
635
|
813
|
1 074
|
1 050
|
1 025
|
1 050
|
1 050
|
1 050
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
33
|
50
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
2 054
N/A
|
1 894
-8%
|
1 545
-18%
|
2 558
+66%
|
2 646
+3%
|
2 902
+10%
|
2 626
-10%
|
2 687
+2%
|
3 081
+15%
|
3 188
+3%
|
|
Total Liabilities & Equity |
6 491
N/A
|
6 183
-5%
|
6 661
+8%
|
7 747
+16%
|
7 247
-6%
|
9 507
+31%
|
7 881
-17%
|
8 149
+3%
|
7 983
-2%
|
9 807
+23%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
2 212
|
2 221
|
2 438
|
2 660
|
3 003
|
3 007
|
2 911
|
3 007
|
3 007
|
3 007
|