China Oilfield Services Ltd
OTC:CHOLF
Balance Sheet
Balance Sheet Decomposition
China Oilfield Services Ltd
China Oilfield Services Ltd
Balance Sheet
China Oilfield Services Ltd
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
2 167
|
1 015
|
2 130
|
8 778
|
4 578
|
4 223
|
6 297
|
6 539
|
13 800
|
10 233
|
6 779
|
12 805
|
6 094
|
9 079
|
3 339
|
3 466
|
6 587
|
1
|
3 562
|
5 978
|
5 424
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
3 562
|
5 978
|
5 424
|
|
| Cash Equivalents |
2 167
|
1 015
|
2 130
|
8 778
|
4 578
|
4 223
|
6 297
|
6 539
|
13 800
|
10 232
|
6 778
|
12 805
|
6 094
|
9 079
|
3 339
|
3 465
|
6 585
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
20
|
0
|
277
|
607
|
0
|
0
|
0
|
0
|
0
|
129
|
4 776
|
0
|
0
|
2 779
|
8 286
|
7 019
|
6 540
|
5 704
|
5 655
|
6 728
|
6 043
|
|
| Total Receivables |
759
|
943
|
1 087
|
1 582
|
3 417
|
4 589
|
4 617
|
5 641
|
5 385
|
7 692
|
10 667
|
9 202
|
7 073
|
6 753
|
8 540
|
10 943
|
10 825
|
11 129
|
15 126
|
15 049
|
14 702
|
|
| Accounts Receivables |
660
|
708
|
987
|
1 405
|
2 735
|
3 746
|
3 461
|
3 980
|
4 145
|
5 873
|
7 230
|
6 653
|
4 796
|
6 253
|
8 015
|
10 568
|
10 533
|
10 603
|
14 223
|
14 179
|
14 134
|
|
| Other Receivables |
99
|
235
|
100
|
177
|
682
|
843
|
1 156
|
1 661
|
1 240
|
1 819
|
3 437
|
2 549
|
2 277
|
500
|
525
|
375
|
292
|
526
|
902
|
870
|
569
|
|
| Inventory |
216
|
230
|
293
|
418
|
781
|
821
|
816
|
895
|
949
|
1 052
|
1 301
|
1 328
|
1 158
|
1 149
|
1 380
|
1 425
|
2 265
|
2 625
|
2 576
|
2 370
|
2 296
|
|
| Other Current Assets |
44
|
13
|
35
|
49
|
1 321
|
567
|
107
|
472
|
2 094
|
2 485
|
229
|
4 065
|
7 226
|
112
|
164
|
178
|
105
|
723
|
1 192
|
145
|
201
|
|
| Total Current Assets |
3 206
|
2 201
|
3 821
|
11 434
|
10 097
|
10 200
|
11 836
|
13 547
|
22 228
|
21 591
|
23 753
|
27 401
|
21 552
|
19 871
|
21 709
|
23 030
|
26 323
|
25 282
|
28 110
|
30 270
|
28 666
|
|
| PP&E Net |
5 655
|
7 121
|
8 747
|
10 849
|
39 566
|
44 240
|
45 963
|
45 926
|
46 571
|
51 521
|
56 743
|
60 373
|
56 901
|
52 156
|
50 786
|
49 754
|
45 823
|
42 392
|
43 221
|
47 432
|
48 735
|
|
| PP&E Gross |
0
|
0
|
8 747
|
10 849
|
39 566
|
44 240
|
45 963
|
45 926
|
46 571
|
51 521
|
56 743
|
60 373
|
56 901
|
52 156
|
50 786
|
49 754
|
45 823
|
42 392
|
43 221
|
47 432
|
48 735
|
|
| Accumulated Depreciation |
0
|
0
|
9 017
|
9 712
|
11 419
|
12 527
|
14 834
|
17 247
|
20 193
|
22 655
|
26 143
|
30 021
|
38 019
|
40 444
|
44 584
|
49 279
|
52 528
|
55 666
|
61 000
|
64 355
|
68 571
|
|
| Intangible Assets |
9
|
19
|
23
|
68
|
534
|
462
|
410
|
373
|
372
|
394
|
385
|
471
|
428
|
454
|
430
|
556
|
536
|
575
|
688
|
603
|
594
|
|
| Goodwill |
0
|
0
|
0
|
0
|
4 605
|
4 600
|
4 462
|
4 245
|
4 235
|
4 108
|
4 123
|
3 395
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
214
|
189
|
247
|
220
|
115
|
0
|
0
|
168
|
172
|
207
|
237
|
214
|
|
| Long-Term Investments |
184
|
237
|
435
|
485
|
702
|
590
|
482
|
499
|
565
|
710
|
751
|
681
|
600
|
583
|
679
|
881
|
1 102
|
2 804
|
2 605
|
1 064
|
1 194
|
|
| Other Long-Term Assets |
100
|
118
|
107
|
253
|
769
|
842
|
441
|
412
|
738
|
725
|
930
|
958
|
842
|
757
|
1 083
|
1 881
|
1 990
|
2 086
|
2 330
|
3 640
|
3 544
|
|
| Other Assets |
0
|
0
|
0
|
0
|
4 605
|
4 600
|
4 462
|
4 245
|
4 235
|
4 108
|
4 123
|
3 395
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
9 153
N/A
|
9 696
+6%
|
13 133
+35%
|
23 089
+76%
|
56 273
+144%
|
60 933
+8%
|
63 593
+4%
|
65 002
+2%
|
74 710
+15%
|
79 262
+6%
|
86 874
+10%
|
93 525
+8%
|
80 544
-14%
|
73 936
-8%
|
74 687
+1%
|
76 102
+2%
|
75 942
0%
|
73 312
-3%
|
77 161
+5%
|
83 246
+8%
|
82 948
0%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
338
|
657
|
1 559
|
1 668
|
2 377
|
3 175
|
3 613
|
3 936
|
4 251
|
6 228
|
7 444
|
7 026
|
8 462
|
7 005
|
8 275
|
9 690
|
8 847
|
8 488
|
10 821
|
13 254
|
15 415
|
|
| Accrued Liabilities |
264
|
220
|
259
|
441
|
814
|
617
|
876
|
911
|
1 074
|
1 540
|
1 607
|
1 431
|
1 237
|
1 459
|
1 571
|
1 142
|
1 314
|
1 417
|
1 765
|
1 806
|
1 591
|
|
| Short-Term Debt |
0
|
45
|
997
|
0
|
7 202
|
0
|
0
|
0
|
0
|
0
|
0
|
3 896
|
694
|
2 287
|
1 423
|
2 447
|
2 284
|
2 286
|
5 947
|
5 433
|
2 516
|
|
| Current Portion of Long-Term Debt |
200
|
200
|
200
|
400
|
943
|
283
|
1 224
|
1 626
|
1 660
|
3 804
|
3 817
|
7 555
|
5 296
|
563
|
4 695
|
5 017
|
3 508
|
8 483
|
1 328
|
464
|
7 814
|
|
| Other Current Liabilities |
442
|
320
|
350
|
876
|
1 073
|
1 123
|
1 024
|
782
|
999
|
972
|
1 444
|
1 150
|
1 027
|
802
|
1 047
|
1 533
|
923
|
1 335
|
1 430
|
2 407
|
2 267
|
|
| Total Current Liabilities |
1 245
|
1 443
|
3 366
|
3 385
|
12 408
|
5 198
|
6 738
|
7 256
|
7 984
|
12 544
|
14 312
|
21 059
|
16 716
|
12 117
|
17 011
|
19 829
|
16 876
|
22 009
|
21 292
|
23 365
|
29 603
|
|
| Long-Term Debt |
0
|
0
|
600
|
2 244
|
20 433
|
30 821
|
28 591
|
26 484
|
31 710
|
27 027
|
23 320
|
23 873
|
27 337
|
25 905
|
21 858
|
18 677
|
20 013
|
12 729
|
14 957
|
15 731
|
7 573
|
|
| Deferred Income Tax |
433
|
386
|
349
|
236
|
1 697
|
1 791
|
1 716
|
1 817
|
1 688
|
1 129
|
753
|
627
|
234
|
323
|
287
|
63
|
25
|
39
|
245
|
388
|
278
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
11
|
21
|
49
|
87
|
90
|
123
|
148
|
176
|
179
|
183
|
567
|
613
|
627
|
|
| Other Liabilities |
411
|
212
|
200
|
0
|
1 936
|
818
|
959
|
986
|
1 122
|
1 303
|
1 168
|
1 137
|
960
|
909
|
854
|
623
|
340
|
319
|
692
|
1 506
|
1 069
|
|
| Total Liabilities |
2 089
N/A
|
2 041
-2%
|
4 515
+121%
|
5 864
+30%
|
36 475
+522%
|
38 628
+6%
|
38 004
-2%
|
36 543
-4%
|
42 516
+16%
|
42 024
-1%
|
39 602
-6%
|
46 784
+18%
|
45 338
-3%
|
39 376
-13%
|
40 157
+2%
|
39 368
-2%
|
37 432
-5%
|
35 279
-6%
|
37 752
+7%
|
41 603
+10%
|
39 151
-6%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
3 995
|
3 995
|
3 995
|
4 495
|
4 495
|
4 495
|
4 495
|
4 495
|
4 495
|
4 495
|
4 772
|
4 772
|
4 772
|
4 772
|
4 772
|
4 772
|
4 772
|
4 772
|
4 772
|
4 772
|
4 772
|
|
| Retained Earnings |
1 094
|
1 684
|
2 647
|
4 645
|
7 208
|
9 714
|
13 213
|
16 443
|
20 194
|
25 516
|
30 956
|
29 740
|
17 959
|
17 758
|
17 542
|
19 705
|
21 629
|
21 131
|
22 849
|
25 100
|
27 291
|
|
| Additional Paid In Capital |
1 976
|
1 976
|
1 976
|
8 075
|
8 075
|
8 075
|
8 075
|
8 075
|
8 075
|
8 060
|
12 372
|
12 372
|
12 372
|
12 372
|
12 366
|
12 366
|
12 366
|
12 366
|
12 366
|
12 362
|
12 362
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
14
|
14
|
|
| Other Equity |
0
|
0
|
0
|
10
|
20
|
22
|
194
|
555
|
569
|
832
|
827
|
142
|
104
|
342
|
150
|
109
|
256
|
249
|
591
|
604
|
641
|
|
| Total Equity |
7 065
N/A
|
7 655
+8%
|
8 619
+13%
|
17 225
+100%
|
19 798
+15%
|
22 306
+13%
|
25 590
+15%
|
28 459
+11%
|
32 194
+13%
|
37 239
+16%
|
47 273
+27%
|
46 741
-1%
|
35 206
-25%
|
34 559
-2%
|
34 530
0%
|
36 734
+6%
|
38 510
+5%
|
38 033
-1%
|
39 409
+4%
|
41 643
+6%
|
43 797
+5%
|
|
| Total Liabilities & Equity |
9 153
N/A
|
9 696
+6%
|
13 133
+35%
|
23 089
+76%
|
56 273
+144%
|
60 933
+8%
|
63 593
+4%
|
65 002
+2%
|
74 710
+15%
|
79 262
+6%
|
86 874
+10%
|
93 525
+8%
|
80 544
-14%
|
73 936
-8%
|
74 687
+1%
|
76 102
+2%
|
75 942
0%
|
73 312
-3%
|
77 161
+5%
|
83 246
+8%
|
82 948
0%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
4 495
|
4 495
|
4 495
|
4 495
|
4 495
|
4 495
|
4 495
|
4 495
|
4 495
|
4 495
|
4 772
|
4 772
|
4 772
|
4 772
|
4 772
|
4 772
|
4 772
|
4 772
|
4 772
|
4 772
|
4 772
|
|