Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
Price:
32.85 CNY
-0.61%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
Yantai Jereh Oilfield Services Group Co Ltd
Yantai Jereh Oilfield Services Group Co Ltd
| Current Assets | 22.6B |
| Cash & Short-Term Investments | 7.2B |
| Receivables | 9.1B |
| Other Current Assets | 6.3B |
| Non-Current Assets | 9.2B |
| Long-Term Investments | 417.8m |
| PP&E | 5.3B |
| Intangibles | 813.9m |
| Other Non-Current Assets | 2.6B |
| Current Liabilities | 9.7B |
| Accounts Payable | 3.3B |
| Accrued Liabilities | 462.1m |
| Short-Term Debt | 4.4B |
| Other Current Liabilities | 1.5B |
| Non-Current Liabilities | 2.8B |
| Long-Term Debt | 1B |
| Other Non-Current Liabilities | 1.7B |
Balance Sheet
Yantai Jereh Oilfield Services Group Co Ltd
Yantai Jereh Oilfield Services Group Co Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 486
|
1 833
|
1 388
|
1 162
|
1 188
|
1 632
|
2 551
|
0
|
0
|
4 229
|
|
| Cash |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
4 229
|
|
| Cash Equivalents |
2 485
|
1 832
|
1 387
|
1 161
|
1 187
|
1 631
|
2 551
|
0
|
0
|
0
|
|
| Short-Term Investments |
1 047
|
1 026
|
1 675
|
1 894
|
1 617
|
1 422
|
251
|
29
|
2 222
|
2 971
|
|
| Total Receivables |
2 598
|
2 276
|
2 171
|
2 502
|
3 264
|
4 531
|
6 273
|
7 034
|
9 240
|
9 103
|
|
| Accounts Receivables |
2 044
|
1 833
|
1 723
|
1 979
|
2 494
|
2 975
|
3 505
|
4 616
|
6 102
|
6 925
|
|
| Other Receivables |
554
|
443
|
448
|
523
|
770
|
1 556
|
2 768
|
2 418
|
3 138
|
2 178
|
|
| Inventory |
2 277
|
2 180
|
1 860
|
1 575
|
2 258
|
4 165
|
4 841
|
4 151
|
4 970
|
5 124
|
|
| Other Current Assets |
296
|
242
|
254
|
328
|
651
|
1 236
|
693
|
1 246
|
2 286
|
1 190
|
|
| Total Current Assets |
8 704
|
7 557
|
7 348
|
7 460
|
8 980
|
12 985
|
14 610
|
15 015
|
21 843
|
22 618
|
|
| PP&E Net |
2 123
|
2 291
|
2 182
|
2 266
|
2 138
|
2 466
|
2 625
|
2 729
|
4 316
|
5 314
|
|
| PP&E Gross |
2 123
|
2 291
|
2 182
|
2 266
|
2 138
|
2 466
|
2 625
|
2 729
|
4 316
|
5 314
|
|
| Accumulated Depreciation |
342
|
515
|
749
|
992
|
1 262
|
1 577
|
1 750
|
1 920
|
2 196
|
2 703
|
|
| Intangible Assets |
196
|
269
|
314
|
310
|
354
|
353
|
498
|
641
|
813
|
726
|
|
| Goodwill |
38
|
36
|
47
|
67
|
90
|
90
|
68
|
68
|
88
|
88
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
132
|
602
|
768
|
1 499
|
2 261
|
|
| Long-Term Investments |
63
|
167
|
77
|
72
|
142
|
145
|
143
|
153
|
397
|
418
|
|
| Other Long-Term Assets |
59
|
74
|
90
|
121
|
212
|
347
|
264
|
155
|
269
|
352
|
|
| Other Assets |
38
|
36
|
47
|
67
|
90
|
90
|
68
|
68
|
88
|
88
|
|
| Total Assets |
11 182
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
987
|
567
|
590
|
660
|
1 099
|
1 949
|
1 598
|
1 665
|
2 801
|
3 266
|
|
| Accrued Liabilities |
95
|
60
|
50
|
86
|
153
|
201
|
349
|
382
|
474
|
462
|
|
| Short-Term Debt |
1 104
|
777
|
493
|
730
|
1 192
|
2 419
|
2 440
|
2 673
|
5 490
|
4 427
|
|
| Current Portion of Long-Term Debt |
20
|
0
|
0
|
208
|
0
|
2
|
79
|
427
|
102
|
413
|
|
| Other Current Liabilities |
783
|
670
|
374
|
364
|
689
|
1 616
|
2 167
|
1 017
|
1 218
|
1 131
|
|
| Total Current Liabilities |
2 989
|
2 074
|
1 507
|
2 048
|
3 134
|
6 187
|
6 631
|
6 164
|
10 085
|
9 698
|
|
| Long-Term Debt |
0
|
234
|
226
|
0
|
0
|
133
|
570
|
242
|
561
|
1 035
|
|
| Deferred Income Tax |
9
|
8
|
8
|
12
|
26
|
59
|
146
|
220
|
368
|
376
|
|
| Minority Interest |
255
|
232
|
210
|
218
|
252
|
274
|
296
|
343
|
855
|
827
|
|
| Other Liabilities |
41
|
52
|
252
|
66
|
92
|
100
|
89
|
86
|
91
|
519
|
|
| Total Liabilities |
3 294
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
960
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
1 027
|
1 024
|
|
| Retained Earnings |
3 284
|
3 237
|
3 329
|
3 368
|
3 868
|
5 166
|
6 704
|
8 118
|
10 191
|
12 311
|
|
| Additional Paid In Capital |
3 765
|
3 698
|
3 701
|
3 701
|
3 700
|
3 720
|
3 722
|
3 724
|
6 289
|
6 256
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
77
|
69
|
|
| Treasury Stock |
72
|
0
|
0
|
0
|
0
|
0
|
81
|
81
|
81
|
166
|
|
| Other Equity |
49
|
100
|
132
|
74
|
111
|
78
|
225
|
172
|
82
|
34
|
|
| Total Equity |
7 888
N/A
|
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%
|
|
| Total Liabilities & Equity |
11 182
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
958
|
958
|
958
|
958
|
958
|
958
|
955
|
955
|
1 024
|
1 017
|
|
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