Sinopec Oilfield Service Corp
SSE:600871
Balance Sheet
Balance Sheet Decomposition
Sinopec Oilfield Service Corp
Current Assets | 39.3B |
Cash & Short-Term Investments | 2.8B |
Receivables | 33.4B |
Other Current Assets | 3.2B |
Non-Current Assets | 35.8B |
Long-Term Investments | 689.3m |
PP&E | 26.3B |
Intangibles | 442.8m |
Other Non-Current Assets | 8.4B |
Current Liabilities | 66.1B |
Accounts Payable | 26.4B |
Accrued Liabilities | 1.5B |
Short-Term Debt | 28.7B |
Other Current Liabilities | 9.6B |
Non-Current Liabilities | 1B |
Long-Term Debt | 635.8m |
Other Non-Current Liabilities | 376.8m |
Balance Sheet
Sinopec Oilfield Service Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 214
|
2 012
|
2 450
|
2 548
|
2 203
|
1 669
|
1 523
|
2 475
|
1 801
|
2 789
|
|
Cash |
1 214
|
2 012
|
2 450
|
2 548
|
2 203
|
1 669
|
1 512
|
2 475
|
1 801
|
2 789
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
|
Total Receivables |
30 668
|
29 777
|
27 925
|
20 867
|
27 553
|
26 525
|
25 986
|
26 851
|
32 000
|
33 385
|
|
Accounts Receivables |
28 065
|
27 121
|
23 908
|
16 973
|
24 502
|
21 567
|
20 969
|
21 698
|
26 151
|
26 805
|
|
Other Receivables |
2 603
|
2 656
|
4 017
|
3 894
|
3 051
|
4 958
|
5 017
|
5 153
|
5 849
|
6 580
|
|
Inventory |
11 932
|
14 769
|
9 318
|
7 835
|
1 412
|
1 186
|
1 034
|
1 088
|
1 116
|
1 204
|
|
Other Current Assets |
2 011
|
2 953
|
1 437
|
639
|
845
|
1 150
|
1 236
|
1 305
|
1 622
|
1 947
|
|
Total Current Assets |
45 825
|
49 511
|
41 131
|
31 889
|
32 014
|
30 529
|
29 780
|
31 719
|
36 540
|
39 325
|
|
PP&E Net |
31 080
|
31 718
|
29 674
|
25 898
|
24 206
|
25 264
|
24 467
|
24 818
|
26 329
|
26 289
|
|
PP&E Gross |
31 080
|
31 718
|
29 674
|
25 898
|
24 206
|
25 264
|
24 467
|
24 818
|
26 329
|
26 289
|
|
Accumulated Depreciation |
26 799
|
30 067
|
31 840
|
34 641
|
36 996
|
39 491
|
41 840
|
43 332
|
43 646
|
44 465
|
|
Intangible Assets |
92
|
182
|
185
|
283
|
237
|
393
|
505
|
507
|
481
|
443
|
|
Note Receivable |
0
|
0
|
0
|
233
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
148
|
257
|
246
|
231
|
272
|
73
|
66
|
69
|
185
|
689
|
|
Other Long-Term Assets |
4 150
|
3 639
|
3 257
|
3 554
|
4 176
|
5 810
|
6 273
|
6 940
|
7 673
|
8 417
|
|
Total Assets |
81 296
N/A
|
85 308
+5%
|
74 493
-13%
|
62 089
-17%
|
60 905
-2%
|
62 069
+2%
|
61 091
-2%
|
64 052
+5%
|
71 208
+11%
|
75 163
+6%
|
|
Liabilities | |||||||||||
Accounts Payable |
30 057
|
28 909
|
28 297
|
26 501
|
23 262
|
20 068
|
20 498
|
21 556
|
25 601
|
26 374
|
|
Accrued Liabilities |
2 681
|
2 434
|
1 080
|
1 052
|
1 200
|
1 167
|
1 106
|
1 030
|
1 164
|
1 473
|
|
Short-Term Debt |
12 746
|
13 355
|
19 047
|
20 556
|
21 404
|
25 137
|
25 676
|
25 854
|
25 913
|
28 729
|
|
Current Portion of Long-Term Debt |
126
|
87
|
221
|
29
|
157
|
394
|
357
|
290
|
1 517
|
436
|
|
Other Current Liabilities |
16 327
|
15 118
|
16 447
|
15 369
|
6 941
|
5 586
|
4 816
|
6 261
|
8 250
|
9 115
|
|
Total Current Liabilities |
61 938
|
59 903
|
65 091
|
63 507
|
52 963
|
52 353
|
52 452
|
54 992
|
62 445
|
66 127
|
|
Long-Term Debt |
499
|
619
|
763
|
456
|
536
|
1 609
|
1 479
|
1 946
|
978
|
636
|
|
Deferred Income Tax |
47
|
31
|
27
|
24
|
23
|
18
|
13
|
9
|
68
|
87
|
|
Minority Interest |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
116
|
117
|
170
|
204
|
1 604
|
1 326
|
424
|
244
|
287
|
290
|
|
Total Liabilities |
62 599
N/A
|
60 670
-3%
|
66 050
+9%
|
64 189
-3%
|
55 126
-14%
|
55 306
+0%
|
54 368
-2%
|
57 191
+5%
|
63 778
+12%
|
67 140
+5%
|
|
Equity | |||||||||||
Common Stock |
12 809
|
14 143
|
14 143
|
14 143
|
18 984
|
18 984
|
18 984
|
18 984
|
18 984
|
18 984
|
|
Retained Earnings |
1 613
|
1 601
|
14 597
|
25 169
|
24 928
|
23 941
|
23 977
|
23 837
|
23 278
|
22 702
|
|
Additional Paid In Capital |
4 275
|
8 894
|
8 897
|
8 926
|
11 711
|
11 715
|
11 718
|
11 718
|
11 718
|
11 718
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
23
|
|
Other Equity |
0
|
0
|
0
|
0
|
12
|
6
|
2
|
0
|
0
|
0
|
|
Total Equity |
18 697
N/A
|
24 638
+32%
|
8 443
-66%
|
2 100
N/A
|
5 778
N/A
|
6 764
+17%
|
6 723
-1%
|
6 862
+2%
|
7 430
+8%
|
8 023
+8%
|
|
Total Liabilities & Equity |
81 296
N/A
|
85 308
+5%
|
74 493
-13%
|
62 089
-17%
|
60 905
-2%
|
62 069
+2%
|
61 091
-2%
|
64 052
+5%
|
71 208
+11%
|
75 163
+6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
12 809
|
14 143
|
14 143
|
14 143
|
18 984
|
18 984
|
18 984
|
18 984
|
18 984
|
18 984
|