Balance Sheet

Assets

+28%

+45%

10Y

Currency: CNY

	Dec-2001	Dec-2002	Dec-2003	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	54	310	397	596	637	690	1 029	3 546	707	759	1 230	1 034	1 779	3 282	4 869	6 706	4 629	1 944	1 732	1 572	1 171	2 093	4 231	5 960
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 171	2 087	4 231	5 960
Cash Equivalents	54	310	397	596	637	690	1 029	3 546	707	759	1 230	1 034	1 779	3 282	4 869	6 706	4 629	1 944	1 732	1 572	0	7	0	0
Short-Term Investments	0	0	0	0	0	0	16	2	5	4	4	2	4 105	3 002	2 100	3 600	2 392	4 310	4 070	4 525	6 256	9 904	9 393	10 107
Total Receivables	78	238	101	99	534	309	576	1 479	3 114	2 438	2 051	2 381	4 662	6 179	4 977	2 204	3 240	4 620	5 228	9 437	8 814	11 268	9 455	11 099
Accounts Receivables	41	226	99	88	507	292	534	1 223	2 711	2 210	1 973	2 215	4 334	5 843	4 713	1 993	2 821	4 186	4 838	9 298	8 570	11 023	8 960	10 457
Other Receivables	37	12	2	11	27	17	42	256	403	228	78	166	328	336	264	211	419	434	390	139	244	245	495	642
Inventory	2	4	155	396	345	981	1 303	2 724	1 013	886	708	1 444	1 716	1 109	1 690	1 611	1 695	2 898	5 129	1 011	1 151	1 301	983	754
Other Current Assets	2	46	32	42	55	82	113	284	262	1 633	1 110	297	577	246	121	165	181	136	344	316	657	1 016	535	1 100
Total Current Assets	136	590	684	1 134	1 570	2 062	3 036	8 035	5 101	5 720	5 103	5 158	12 838	13 818	13 758	14 286	12 136	13 908	16 504	16 861	18 048	25 583	24 597	29 020
PP&E Net	1 300	1 336	1 367	1 488	1 869	2 906	4 525	7 874	10 586	10 837	12 025	12 031	12 323	14 693	15 215	11 748	12 321	11 945	11 428	11 323	11 733	13 916	13 396	13 883
PP&E Gross	1 300	1 336	1 367	1 488	1 869	2 906	4 525	7 874	10 586	10 837	12 025	12 031	12 323	14 693	15 215	11 748	12 321	11 945	11 428	11 323	11 733	13 916	13 396	13 883
Accumulated Depreciation	449	549	666	802	947	1 114	1 344	1 663	2 131	2 810	3 353	4 043	4 849	5 942	7 041	7 938	8 674	8 874	9 765	10 259	11 146	13 052	14 231	15 401
Intangible Assets	10	10	12	12	19	30	37	51	572	1 222	1 189	2 011	1 905	1 803	1 798	831	804	1 157	1 135	1 109	1 095	2 267	2 236	2 172
Goodwill	0	0	0	0	0	0	0	0	13	13	13	13	13	13	13	13	13	13	13	13	0	0	0	0
Long-Term Investments	0	25	25	25	25	25	25	55	65	65	348	628	595	607	335	2 358	2 372	2 385	2 187	3 463	3 250	393	2 395	2 459
Other Long-Term Assets	1	1	5	0	1	33	29	54	55	64	108	527	430	214	324	574	749	741	589	512	527	480	629	697
Other Assets	0	0	0	0	0	0	0	0	13	13	13	13	13	13	13	13	13	13	13	13	0	0	0	0
Total Assets	1 448 N/A	1 961 +35%	2 094 +7%	2 659 +27%	3 484 +31%	5 056 +45%	7 653 +51%	16 069 +110%	16 393 +2%	17 921 +9%	18 786 +5%	20 368 +8%	28 104 +38%	31 148 +11%	31 443 +1%	29 811 -5%	28 396 -5%	30 149 +6%	31 857 +6%	33 282 +4%	34 654 +4%	42 639 +23%	43 252 +1%	48 231 +12%
Liabilities
Accounts Payable	94	210	174	454	580	1 082	1 597	1 872	2 260	1 922	2 374	3 327	5 633	5 001	4 714	4 066	3 778	3 941	6 863	7 534	8 337	11 665	12 529	13 260
Accrued Liabilities	47	39	54	61	84	98	172	205	243	377	371	514	595	800	620	393	558	570	457	759	923	1 188	1 107	1 155
Short-Term Debt	697	226	20	9	2	160	196	3 145	1 252	861	205	100	0	0	0	0	2	0	0	237	183	330	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	2 000	0	1 480	85	0	1 199	0	0	0	0	165	297	54	484
Other Current Liabilities	172	202	384	335	444	640	336	1 328	856	530	1 432	1 630	1 170	1 660	834	734	508	2 206	1 171	1 082	1 490	2 705	1 965	3 526
Total Current Liabilities	1 010	676	632	860	1 110	1 980	2 300	6 550	4 611	3 689	6 381	5 571	8 878	7 547	6 167	6 392	4 846	6 717	8 490	9 613	11 098	16 185	15 655	18 425
Long-Term Debt	0	0	0	0	0	0	1 188	1 189	2 632	3 523	1 546	3 125	1 327	1 252	1 197	0	90	220	220	436	515	174	287	727
Deferred Income Tax	0	0	5	4	3	55	51	57	65	76	158	137	70	35	35	36	27	19	23	30	33	93	39	37
Minority Interest	1	1	0	1	1	2	10	44	67	60	61	68	10	14	15	13	11	11	12	14	16	1 980	1 984	2 009
Other Liabilities	0	0	0	0	23	33	37	39	78	1 544	1 197	1 226	1 237	1 742	1 052	215	304	289	451	537	251	505	492	767
Total Liabilities	1 011 N/A	677 -33%	638 -6%	865 +36%	1 138 +32%	2 070 +82%	3 587 +73%	7 878 +120%	7 453 -5%	8 892 +19%	9 344 +5%	10 126 +8%	11 521 +14%	10 590 -8%	8 466 -20%	6 656 -21%	5 279 -21%	7 256 +37%	9 196 +27%	10 631 +16%	11 912 +12%	18 937 +59%	18 457 -3%	21 964 +19%
Equity
Common Stock	170	250	275	330	396	792	950	2 161	3 241	3 889	3 889	3 889	4 421	4 421	4 421	4 421	4 421	4 421	4 421	4 421	4 421	4 421	4 421	4 421
Retained Earnings	181	263	435	745	1 265	1 629	2 551	3 215	3 768	3 853	4 060	4 894	7 737	11 702	14 125	14 302	14 338	14 176	13 922	13 864	13 931	15 047	16 161	17 652
Additional Paid In Capital	86	771	747	719	686	565	565	2 815	1 930	1 288	1 500	1 466	4 248	4 248	4 248	4 248	4 248	4 248	4 248	4 248	4 248	4 248	4 248	4 248
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	2	7	8	176	186	182	184	109	48	69	117	82	14	35	55
Total Equity	437 N/A	1 284 +194%	1 456 +13%	1 794 +23%	2 347 +31%	2 986 +27%	4 066 +36%	8 191 +101%	8 939 +9%	9 028 +1%	9 442 +5%	10 242 +8%	16 583 +62%	20 557 +24%	22 976 +12%	23 155 +1%	23 117 0%	22 893 -1%	22 661 -1%	22 651 0%	22 742 +0%	23 702 +4%	24 795 +5%	26 267 +6%
Total Liabilities & Equity	1 448 N/A	1 961 +35%	2 094 +7%	2 659 +27%	3 484 +31%	5 056 +45%	7 653 +51%	16 069 +110%	16 393 +2%	17 921 +9%	18 786 +5%	20 368 +8%	28 104 +38%	31 148 +11%	31 443 +1%	29 811 -5%	28 396 -5%	30 149 +6%	31 857 +6%	33 282 +4%	34 654 +4%	42 639 +23%	43 252 +1%	48 231 +12%
Shares Outstanding
Common Shares Outstanding	2 327	3 421	3 421	3 421	3 421	3 421	3 421	3 889	3 889	3 889	3 889	3 889	4 421	4 421	4 421	4 421	4 421	4 421	4 421	4 421	4 421	4 421	4 421	4 421

Income Statement Balance Sheet Cash Flow Statement

Offshore Oil Engineering Co Ltd
SSE:600583

Balance Sheet

Balance Sheet Decomposition
Offshore Oil Engineering Co Ltd

Balance Sheet
Offshore Oil Engineering Co Ltd

See Also

Company

Help

Tools

Stocks

Offshore Oil Engineering Co Ltd SSE:600583

Balance Sheet

Balance Sheet Decomposition Offshore Oil Engineering Co Ltd

Balance Sheet Offshore Oil Engineering Co Ltd

See Also

Company

Help

Tools

Stocks

Offshore Oil Engineering Co Ltd
SSE:600583

Balance Sheet Decomposition
Offshore Oil Engineering Co Ltd

Balance Sheet
Offshore Oil Engineering Co Ltd