CNOOC Energy Technology & Services Ltd
SSE:600968
Balance Sheet
Balance Sheet Decomposition
CNOOC Energy Technology & Services Ltd
CNOOC Energy Technology & Services Ltd
Balance Sheet
CNOOC Energy Technology & Services Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1 609
|
1 064
|
1 006
|
1 603
|
3 370
|
3 149
|
3 737
|
5 606
|
6 664
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
3 148
|
3 737
|
5 605
|
6 664
|
|
| Cash Equivalents |
1 609
|
1 064
|
1 006
|
1 603
|
3 370
|
0
|
0
|
1
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
528
|
539
|
1 927
|
3 254
|
5 176
|
5 221
|
|
| Total Receivables |
7 583
|
8 690
|
9 807
|
10 959
|
11 555
|
13 659
|
15 398
|
13 148
|
14 225
|
|
| Accounts Receivables |
6 901
|
7 988
|
9 053
|
10 242
|
10 761
|
12 901
|
14 764
|
12 418
|
13 475
|
|
| Other Receivables |
682
|
702
|
754
|
717
|
794
|
758
|
634
|
731
|
749
|
|
| Inventory |
583
|
629
|
547
|
534
|
592
|
750
|
855
|
749
|
1 014
|
|
| Other Current Assets |
144
|
232
|
228
|
239
|
1 139
|
64
|
68
|
110
|
69
|
|
| Total Current Assets |
9 918
|
10 615
|
11 587
|
13 862
|
17 195
|
19 548
|
23 313
|
24 789
|
27 192
|
|
| PP&E Net |
13 947
|
12 636
|
12 002
|
11 145
|
10 561
|
10 952
|
11 545
|
12 603
|
13 446
|
|
| PP&E Gross |
13 947
|
12 636
|
12 002
|
11 145
|
10 561
|
10 952
|
11 545
|
12 603
|
13 446
|
|
| Accumulated Depreciation |
10 963
|
12 467
|
12 325
|
13 805
|
14 539
|
16 106
|
17 255
|
18 534
|
19 891
|
|
| Intangible Assets |
1 969
|
1 902
|
1 826
|
1 907
|
1 883
|
1 893
|
2 350
|
2 359
|
2 294
|
|
| Goodwill |
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
31
|
32
|
31
|
53
|
50
|
52
|
44
|
38
|
30
|
|
| Long-Term Investments |
1 088
|
1 276
|
1 848
|
2 185
|
2 237
|
2 256
|
2 432
|
4 120
|
5 577
|
|
| Other Long-Term Assets |
448
|
359
|
486
|
548
|
650
|
973
|
986
|
996
|
963
|
|
| Other Assets |
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
27 425
N/A
|
26 820
-2%
|
27 779
+4%
|
29 701
+7%
|
32 576
+10%
|
35 674
+10%
|
40 671
+14%
|
44 906
+10%
|
49 503
+10%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
3 818
|
4 272
|
5 136
|
6 203
|
8 148
|
9 657
|
11 284
|
12 724
|
13 842
|
|
| Accrued Liabilities |
1 180
|
1 189
|
5 869
|
1 157
|
1 121
|
1 390
|
1 512
|
1 520
|
1 597
|
|
| Short-Term Debt |
4 262
|
4 039
|
3 600
|
1 414
|
1 019
|
224
|
95
|
121
|
55
|
|
| Current Portion of Long-Term Debt |
201
|
560
|
252
|
40
|
15
|
127
|
244
|
777
|
750
|
|
| Other Current Liabilities |
1 664
|
1 219
|
3 546
|
1 159
|
1 404
|
1 666
|
1 717
|
1 475
|
1 913
|
|
| Total Current Liabilities |
11 126
|
11 279
|
11 310
|
9 973
|
11 707
|
13 064
|
14 851
|
16 617
|
18 157
|
|
| Long-Term Debt |
2 106
|
1 652
|
1 578
|
330
|
343
|
1 070
|
2 203
|
2 679
|
3 135
|
|
| Deferred Income Tax |
103
|
90
|
77
|
70
|
65
|
246
|
299
|
38
|
39
|
|
| Minority Interest |
481
|
475
|
416
|
512
|
673
|
717
|
712
|
677
|
701
|
|
| Other Liabilities |
1 020
|
582
|
875
|
335
|
287
|
276
|
278
|
267
|
308
|
|
| Total Liabilities |
14 836
N/A
|
14 078
-5%
|
14 256
+1%
|
11 220
-21%
|
13 075
+17%
|
15 373
+18%
|
18 343
+19%
|
20 278
+11%
|
22 340
+10%
|
|
| Equity | ||||||||||
| Common Stock |
8 300
|
8 300
|
8 300
|
10 165
|
10 165
|
10 165
|
10 165
|
10 165
|
10 165
|
|
| Retained Earnings |
4 489
|
4 604
|
5 331
|
6 523
|
7 654
|
8 482
|
10 339
|
12 591
|
15 110
|
|
| Additional Paid In Capital |
249
|
177
|
176
|
1 692
|
1 736
|
1 737
|
1 726
|
1 727
|
1 728
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
43
|
26
|
18
|
9
|
|
| Other Equity |
49
|
14
|
69
|
100
|
54
|
41
|
124
|
163
|
169
|
|
| Total Equity |
12 589
N/A
|
12 742
+1%
|
13 523
+6%
|
18 481
+37%
|
19 501
+6%
|
20 301
+4%
|
22 328
+10%
|
24 628
+10%
|
27 163
+10%
|
|
| Total Liabilities & Equity |
27 425
N/A
|
26 820
-2%
|
27 779
+4%
|
29 701
+7%
|
32 576
+10%
|
35 674
+10%
|
40 671
+14%
|
44 906
+10%
|
49 503
+10%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
8 300
|
8 300
|
8 300
|
10 165
|
10 165
|
10 165
|
10 165
|
10 165
|
10 165
|
|