Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353

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Yantai Jereh Oilfield Services Group Co Ltd Logo
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
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Price: 71.33 CNY 6.96% Market Closed
Market Cap: 73B CNY

Balance Sheet

Balance Sheet Decomposition
Yantai Jereh Oilfield Services Group Co Ltd

Current Assets 27.5B
Cash & Short-Term Investments 10B
Receivables 9.6B
Other Current Assets 8B
Non-Current Assets 10.1B
Long-Term Investments 390.6m
PP&E 6.5B
Intangibles 752.8m
Other Non-Current Assets 2.5B
Current Liabilities 11B
Accounts Payable 6.3B
Accrued Liabilities 461.2m
Short-Term Debt 1.4B
Other Current Liabilities 2.8B
Non-Current Liabilities 4.8B
Long-Term Debt 3.2B
Other Non-Current Liabilities 1.6B

Balance Sheet
Yantai Jereh Oilfield Services Group Co Ltd

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Balance Sheet
Currency: CNY
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
18
38
105
146
1 622
1 085
966
1 089
2 486
1 833
1 388
1 162
1 188
1 632
2 551
0
0
4 229
5 320
Cash
0
0
0
0
0
0
1
1
1
1
1
1
1
1
0
0
0
4 229
5 320
Cash Equivalents
18
38
105
146
1 622
1 085
965
1 088
2 485
1 832
1 387
1 161
1 187
1 631
2 551
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
183
188
1 047
1 026
1 675
1 894
1 617
1 422
251
29
2 222
1 913
2 727
Total Receivables
51
98
115
124
312
612
1 170
1 880
2 598
2 276
2 171
2 502
3 264
4 531
6 273
7 034
9 240
10 161
10 952
Accounts Receivables
37
77
91
101
214
525
925
1 605
2 044
1 833
1 723
1 979
2 494
2 975
3 505
4 616
6 102
6 925
7 253
Other Receivables
14
21
24
23
98
87
245
275
554
443
448
523
770
1 556
2 768
2 418
3 138
3 236
3 698
Inventory
49
45
125
123
261
549
949
1 802
2 277
2 180
1 860
1 575
2 258
4 165
4 841
4 151
4 970
5 124
5 351
Other Current Assets
28
24
22
29
70
160
220
194
296
242
254
328
651
1 236
693
1 246
2 286
1 190
1 266
Total Current Assets
147
205
368
422
2 265
2 406
3 488
5 153
8 704
7 557
7 348
7 460
8 980
12 985
14 610
15 015
21 843
22 618
25 616
PP&E Net
12
34
54
85
109
334
826
1 272
2 123
2 291
2 182
2 266
2 138
2 466
2 625
2 729
4 316
5 314
6 376
PP&E Gross
0
0
54
85
109
334
826
1 272
2 123
2 291
2 182
2 266
2 138
2 466
2 625
2 729
4 316
5 314
6 376
Accumulated Depreciation
0
0
10
17
28
46
81
169
342
515
749
992
1 262
1 577
1 750
1 920
2 196
2 703
3 235
Intangible Assets
8
10
11
10
13
93
107
141
196
269
314
310
354
353
498
641
813
726
665
Goodwill
0
1
1
1
1
1
1
8
38
36
47
67
90
90
68
68
88
88
102
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
132
602
768
1 499
2 261
2 083
Long-Term Investments
2
3
4
5
5
191
236
278
63
167
77
72
142
145
143
153
397
418
386
Other Long-Term Assets
2
3
3
3
4
21
26
38
59
74
90
121
212
347
264
155
269
352
466
Other Assets
0
1
1
1
1
1
1
8
38
36
47
67
90
90
68
68
88
88
102
Total Assets
171
N/A
256
+50%
440
+72%
526
+20%
2 396
+356%
3 045
+27%
4 684
+54%
6 891
+47%
11 182
+62%
10 393
-7%
10 059
-3%
10 297
+2%
11 917
+16%
16 519
+39%
18 810
+14%
19 529
+4%
29 226
+50%
31 777
+9%
35 695
+12%
Liabilities
Accounts Payable
45
33
37
63
79
123
333
655
987
567
590
660
1 099
1 949
1 598
1 665
5 398
4 597
5 433
Accrued Liabilities
2
0
1
5
10
13
76
7
95
60
50
86
153
201
349
382
474
462
422
Short-Term Debt
11
58
67
47
8
180
749
1 172
1 104
777
493
730
1 192
2 419
2 440
2 673
2 893
3 096
2 258
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
20
0
0
208
0
2
79
427
102
516
374
Other Current Liabilities
49
49
137
65
49
139
332
981
783
670
374
364
689
1 616
2 167
1 017
1 218
1 028
1 634
Total Current Liabilities
108
140
242
179
146
456
1 489
2 816
2 989
2 074
1 507
2 048
3 134
6 187
6 631
6 164
10 085
9 698
10 121
Long-Term Debt
0
0
0
0
0
0
20
20
0
234
226
0
0
133
570
242
561
1 460
2 934
Deferred Income Tax
0
0
0
0
0
0
0
1
9
8
8
12
26
59
146
220
368
376
530
Minority Interest
4
10
3
7
5
12
15
37
255
232
210
218
252
274
296
343
855
827
847
Other Liabilities
0
0
0
0
0
0
13
17
41
52
252
66
92
100
89
86
91
95
108
Total Liabilities
112
N/A
150
+34%
245
+63%
186
-24%
151
-19%
468
+210%
1 538
+229%
2 891
+88%
3 294
+14%
2 600
-21%
2 204
-15%
2 344
+6%
3 503
+49%
6 754
+93%
7 733
+14%
7 055
-9%
11 960
+70%
12 455
+4%
14 540
+17%
Equity
Common Stock
20
85
86
86
115
230
459
597
960
958
958
958
958
958
958
958
1 027
1 024
1 024
Retained Earnings
39
20
108
253
466
799
1 373
2 243
3 284
3 237
3 329
3 368
3 868
5 166
6 704
8 118
10 191
12 311
14 320
Additional Paid In Capital
0
1
1
1
1 665
1 550
1 319
1 181
3 765
3 698
3 701
3 701
3 700
3 720
3 722
3 724
6 289
6 256
6 259
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74
77
69
73
Treasury Stock
0
0
0
0
0
0
0
0
72
0
0
0
0
0
81
81
81
166
249
Other Equity
0
0
0
0
0
1
5
21
49
100
132
74
111
78
225
172
82
34
125
Total Equity
59
N/A
106
+80%
195
+84%
340
+74%
2 246
+561%
2 577
+15%
3 146
+22%
4 000
+27%
7 888
+97%
7 793
-1%
7 855
+1%
7 953
+1%
8 414
+6%
9 766
+16%
11 078
+13%
12 473
+13%
17 266
+38%
19 321
+12%
21 155
+9%
Total Liabilities & Equity
171
N/A
256
+50%
440
+72%
526
+20%
2 396
+356%
3 045
+27%
4 684
+54%
6 891
+47%
11 182
+62%
10 393
-7%
10 059
-3%
10 297
+2%
11 917
+16%
16 519
+39%
18 810
+14%
19 529
+4%
29 226
+50%
31 777
+9%
35 695
+12%
Shares Outstanding
Common Shares Outstanding
156
660
669
669
896
896
896
597
958
958
958
958
958
958
955
955
1 024
1 017
1 024