BOMESC Offshore Engineering Co Ltd
SSE:603727
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BOMESC Offshore Engineering Co Ltd
SSE:603727
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CN |
Balance Sheet
Balance Sheet Decomposition
BOMESC Offshore Engineering Co Ltd
BOMESC Offshore Engineering Co Ltd
Balance Sheet
BOMESC Offshore Engineering Co Ltd
| 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
|
160
|
|
| 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
|
|