Oriental Energy Co Ltd
SZSE:002221
Balance Sheet
Balance Sheet Decomposition
Oriental Energy Co Ltd
Oriental Energy Co Ltd
Balance Sheet
Oriental Energy Co Ltd
| 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 |
52
|
126
|
177
|
236
|
499
|
459
|
361
|
1 421
|
1 849
|
2 581
|
3 250
|
3 342
|
3 417
|
4 351
|
8 496
|
8 526
|
5 661
|
9 844
|
7 917
|
4 870
|
5 664
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4 870
|
5 664
|
|
| Cash Equivalents |
52
|
126
|
177
|
236
|
499
|
459
|
361
|
1 421
|
1 849
|
2 581
|
3 250
|
3 342
|
3 417
|
4 351
|
8 496
|
8 525
|
5 661
|
9 844
|
7 917
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
757
|
315
|
55
|
21
|
0
|
0
|
|
| Total Receivables |
190
|
130
|
166
|
154
|
113
|
159
|
327
|
360
|
256
|
682
|
1 149
|
1 962
|
2 465
|
2 116
|
2 950
|
4 747
|
4 619
|
5 382
|
6 922
|
6 811
|
9 318
|
|
| Accounts Receivables |
45
|
79
|
139
|
114
|
57
|
73
|
288
|
234
|
191
|
307
|
583
|
315
|
607
|
890
|
1 200
|
1 530
|
1 787
|
2 452
|
3 638
|
4 214
|
5 040
|
|
| Other Receivables |
145
|
51
|
27
|
40
|
56
|
86
|
39
|
126
|
65
|
375
|
566
|
1 647
|
1 858
|
1 226
|
1 750
|
3 217
|
2 832
|
2 930
|
3 284
|
2 597
|
4 277
|
|
| Inventory |
63
|
132
|
57
|
108
|
136
|
192
|
608
|
1 404
|
1 027
|
1 494
|
983
|
952
|
1 295
|
1 375
|
2 085
|
2 069
|
2 226
|
2 877
|
4 230
|
3 676
|
2 970
|
|
| Other Current Assets |
1
|
57
|
18
|
11
|
52
|
170
|
57
|
126
|
160
|
18
|
667
|
256
|
3 545
|
4 794
|
3 072
|
735
|
2 742
|
867
|
498
|
2 989
|
2 760
|
|
| Total Current Assets |
306
|
447
|
418
|
509
|
800
|
980
|
1 352
|
3 311
|
3 292
|
4 777
|
6 049
|
6 512
|
10 723
|
12 637
|
16 629
|
16 834
|
15 564
|
19 025
|
19 588
|
18 346
|
20 712
|
|
| PP&E Net |
218
|
196
|
177
|
212
|
361
|
363
|
528
|
1 154
|
1 229
|
2 528
|
4 635
|
7 765
|
8 827
|
8 742
|
8 966
|
9 919
|
11 262
|
13 840
|
17 994
|
18 869
|
18 286
|
|
| PP&E Gross |
0
|
0
|
177
|
212
|
361
|
363
|
528
|
1 154
|
1 229
|
2 528
|
4 635
|
7 765
|
8 827
|
8 742
|
8 966
|
9 919
|
11 262
|
0
|
17 994
|
18 869
|
18 286
|
|
| Accumulated Depreciation |
0
|
0
|
157
|
181
|
205
|
202
|
206
|
267
|
545
|
606
|
674
|
739
|
1 040
|
1 512
|
2 078
|
2 654
|
3 257
|
0
|
4 642
|
4 837
|
4 948
|
|
| Intangible Assets |
27
|
26
|
26
|
54
|
53
|
71
|
102
|
154
|
289
|
283
|
531
|
523
|
631
|
718
|
821
|
992
|
973
|
1 546
|
1 494
|
1 349
|
1 055
|
|
| Goodwill |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
16
|
21
|
30
|
196
|
196
|
196
|
196
|
196
|
169
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 984
|
1 688
|
1 286
|
299
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
11
|
10
|
11
|
33
|
33
|
23
|
22
|
23
|
25
|
24
|
23
|
24
|
23
|
22
|
35
|
1 787
|
2 026
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
4
|
6
|
14
|
15
|
80
|
58
|
59
|
56
|
243
|
151
|
117
|
106
|
247
|
365
|
192
|
169
|
|
| Other Assets |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
16
|
21
|
30
|
196
|
196
|
196
|
196
|
196
|
169
|
0
|
|
| Total Assets |
550
N/A
|
669
+22%
|
621
-7%
|
775
+25%
|
1 228
+58%
|
1 431
+17%
|
2 001
+40%
|
4 669
+133%
|
4 861
+4%
|
7 696
+58%
|
11 299
+47%
|
14 897
+32%
|
20 282
+36%
|
22 394
+10%
|
26 787
+20%
|
28 081
+5%
|
28 124
+0%
|
36 861
+31%
|
41 361
+12%
|
42 000
+2%
|
42 547
+1%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
46
|
157
|
117
|
229
|
448
|
53
|
20
|
342
|
10
|
104
|
668
|
106
|
74
|
316
|
804
|
724
|
1 339
|
1 553
|
3 727
|
4 879
|
4 314
|
|
| Accrued Liabilities |
2
|
2
|
2
|
3
|
3
|
4
|
5
|
20
|
17
|
19
|
36
|
81
|
155
|
161
|
292
|
124
|
92
|
75
|
174
|
183
|
153
|
|
| Short-Term Debt |
165
|
169
|
291
|
256
|
150
|
740
|
1 310
|
2 880
|
2 815
|
4 414
|
4 237
|
5 451
|
5 823
|
6 376
|
11 133
|
12 644
|
10 315
|
12 755
|
12 924
|
10 241
|
11 495
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
20
|
0
|
7
|
9
|
240
|
40
|
333
|
851
|
844
|
765
|
799
|
2 080
|
869
|
1 236
|
1 557
|
1 363
|
2 650
|
|
| Other Current Liabilities |
188
|
169
|
45
|
8
|
35
|
56
|
6
|
45
|
80
|
114
|
149
|
1 027
|
916
|
1 064
|
724
|
616
|
412
|
800
|
483
|
1 021
|
1 161
|
|
| Total Current Liabilities |
400
|
498
|
454
|
495
|
656
|
853
|
1 348
|
3 296
|
3 162
|
4 690
|
5 424
|
7 517
|
7 812
|
8 681
|
13 752
|
16 187
|
13 026
|
16 419
|
18 865
|
17 687
|
19 772
|
|
| Long-Term Debt |
0
|
0
|
0
|
60
|
20
|
0
|
34
|
282
|
55
|
1 002
|
2 513
|
4 092
|
5 152
|
5 584
|
3 927
|
2 363
|
4 315
|
6 905
|
10 376
|
11 567
|
9 601
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
50
|
44
|
34
|
30
|
36
|
22
|
|
| Minority Interest |
0
|
0
|
0
|
10
|
18
|
4
|
4
|
147
|
234
|
452
|
450
|
11
|
11
|
33
|
33
|
14
|
19
|
1 704
|
1 723
|
2 030
|
1 957
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
10
|
31
|
48
|
682
|
473
|
641
|
142
|
531
|
687
|
27
|
24
|
98
|
|
| Total Liabilities |
400
N/A
|
498
+25%
|
454
-9%
|
566
+25%
|
694
+23%
|
857
+23%
|
1 386
+62%
|
3 736
+170%
|
3 462
-7%
|
6 155
+78%
|
8 418
+37%
|
11 668
+39%
|
13 656
+17%
|
14 771
+8%
|
18 398
+25%
|
18 755
+2%
|
17 935
-4%
|
25 750
+44%
|
31 021
+20%
|
31 344
+1%
|
31 451
+0%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
166
|
166
|
166
|
166
|
222
|
222
|
222
|
225
|
293
|
586
|
692
|
692
|
1 620
|
1 650
|
1 650
|
1 650
|
1 649
|
1 649
|
1 576
|
1 576
|
1 576
|
|
| Retained Earnings |
16
|
6
|
1
|
43
|
72
|
111
|
153
|
14
|
80
|
209
|
353
|
764
|
1 218
|
2 212
|
3 191
|
4 231
|
5 118
|
5 921
|
5 578
|
5 707
|
6 120
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
240
|
240
|
240
|
723
|
1 026
|
736
|
1 827
|
1 779
|
3 759
|
3 947
|
4 000
|
3 992
|
3 989
|
4 221
|
3 159
|
3 273
|
3 205
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
164
|
485
|
604
|
600
|
600
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
9
|
9
|
6
|
28
|
20
|
32
|
59
|
33
|
79
|
28
|
100
|
195
|
|
| Total Equity |
150
N/A
|
172
+15%
|
166
-3%
|
209
+26%
|
535
+156%
|
573
+7%
|
615
+7%
|
934
+52%
|
1 399
+50%
|
1 541
+10%
|
2 881
+87%
|
3 230
+12%
|
6 626
+105%
|
7 624
+15%
|
8 389
+10%
|
9 327
+11%
|
10 188
+9%
|
11 111
+9%
|
10 340
-7%
|
10 656
+3%
|
11 096
+4%
|
|
| Total Liabilities & Equity |
550
N/A
|
669
+22%
|
621
-7%
|
775
+25%
|
1 228
+58%
|
1 431
+17%
|
2 001
+40%
|
4 669
+133%
|
4 861
+4%
|
7 696
+58%
|
11 299
+47%
|
14 897
+32%
|
20 282
+36%
|
22 394
+10%
|
26 787
+20%
|
28 081
+5%
|
28 124
+0%
|
36 861
+31%
|
41 361
+12%
|
42 000
+2%
|
42 547
+1%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
888
|
888
|
888
|
888
|
888
|
888
|
888
|
900
|
1 173
|
1 173
|
1 385
|
1 385
|
1 620
|
1 650
|
1 650
|
1 577
|
1 577
|
1 504
|
1 576
|
1 576
|
1 576
|
|