BOMESC Offshore Engineering Co Ltd
SSE:603727

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BOMESC Offshore Engineering Co Ltd Logo
BOMESC Offshore Engineering Co Ltd
SSE:603727
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Price: 15.24 CNY -1.87% Market Closed
Market Cap: 4.3B CNY

Balance Sheet

Balance Sheet Decomposition
BOMESC Offshore Engineering Co Ltd

Current Assets 3.3B
Cash & Short-Term Investments 601.8m
Receivables 1.4B
Other Current Assets 1.4B
Non-Current Assets 1.5B
Long-Term Investments 39m
PP&E 924m
Intangibles 423m
Other Non-Current Assets 65m
Current Liabilities 1.6B
Accounts Payable 1.3B
Accrued Liabilities 27m
Short-Term Debt 200m
Other Current Liabilities 60m
Non-Current Liabilities 64m
Other Non-Current Liabilities 64m

Balance Sheet
BOMESC Offshore Engineering Co Ltd

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Balance Sheet
Currency: CNY
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
126
189
128
125
242
1 525
579
255
486
631
1 073
1 952
2 011
820
Cash
0
0
0
0
0
0
0
0
0
0
1 073
1 952
2 011
820
Cash Equivalents
126
189
128
125
242
1 525
579
255
485
631
0
0
0
0
Short-Term Investments
0
0
14
0
40
220
903
771
129
386
161
356
303
1 192
Total Receivables
127
72
146
159
399
368
175
347
336
891
1 374
844
744
1 506
Accounts Receivables
99
59
113
139
332
244
122
279
204
736
1 176
762
660
1 347
Other Receivables
27
13
33
20
67
124
53
69
132
155
198
82
84
159
Inventory
17
146
162
164
468
106
64
245
530
244
398
305
170
232
Other Current Assets
55
32
20
57
82
23
11
52
58
267
603
86
40
184
Total Current Assets
323
438
469
504
1 231
2 241
1 731
1 671
1 539
2 419
3 610
3 545
3 266
3 935
PP&E Net
342
580
734
796
945
908
839
771
965
1 188
1 171
1 049
964
970
PP&E Gross
0
580
734
796
945
908
839
771
965
1 188
1 171
1 049
964
970
Accumulated Depreciation
0
44
90
150
222
307
380
448
520
604
721
844
955
1 015
Intangible Assets
112
209
208
272
267
261
252
334
411
402
462
451
439
428
Note Receivable
0
0
0
0
0
0
0
0
219
215
0
0
0
0
Long-Term Investments
37
2
0
0
0
0
0
1
1
1
0
65
65
39
Other Long-Term Assets
77
20
2
2
5
6
15
15
21
20
35
43
65
59
Total Assets
891
N/A
1 250
+40%
1 413
+13%
1 575
+11%
2 449
+56%
3 416
+39%
2 838
-17%
2 792
-2%
3 156
+13%
4 244
+34%
5 278
+24%
5 152
-2%
4 800
-7%
5 432
+13%
Liabilities
Accounts Payable
145
171
224
232
481
535
242
191
375
398
1 110
517
506
1 468
Accrued Liabilities
11
13
19
25
25
48
19
20
38
48
43
77
43
53
Short-Term Debt
42
148
220
203
436
201
7
0
81
396
620
900
280
598
Current Portion of Long-Term Debt
0
30
30
40
40
0
0
0
0
0
0
0
400
0
Other Current Liabilities
56
56
44
97
284
101
36
78
235
867
37
48
282
22
Total Current Liabilities
254
418
537
598
1 266
885
304
289
729
1 710
1 811
1 543
1 511
2 141
Long-Term Debt
200
150
120
80
40
0
0
0
0
0
0
200
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
5
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
60
114
110
107
132
142
105
100
92
86
134
80
78
67
Total Liabilities
514
N/A
682
+33%
767
+12%
784
+2%
1 439
+84%
1 026
-29%
409
-60%
389
-5%
821
+111%
1 801
+119%
1 945
+8%
1 823
-6%
1 589
-13%
2 209
+39%
Equity
Common Stock
71
175
175
175
175
234
234
234
234
234
288
282
282
282
Retained Earnings
305
13
65
210
429
662
701
674
701
807
916
911
793
852
Additional Paid In Capital
0
406
406
406
406
1 493
1 493
1 495
1 499
1 503
2 230
2 137
2 137
2 137
Treasury Stock
0
0
0
0
0
0
0
0
100
100
100
0
0
47
Other Equity
0
0
0
0
0
0
1
0
0
1
2
0
0
0
Total Equity
377
N/A
568
+51%
646
+14%
791
+22%
1 010
+28%
2 389
+137%
2 428
+2%
2 403
-1%
2 335
-3%
2 443
+5%
3 333
+36%
3 328
0%
3 211
-4%
3 223
+0%
Total Liabilities & Equity
891
N/A
1 250
+40%
1 413
+13%
1 575
+11%
2 449
+56%
3 416
+39%
2 838
-17%
2 792
-2%
3 156
+13%
4 244
+34%
5 278
+24%
5 152
-2%
4 800
-7%
5 432
+13%
Shares Outstanding
Common Shares Outstanding
71
175
175
175
175
234
234
234
234
234
282
282
282
277