Sinopec Oilfield Equipment Corporation

Name: Sinopec Oilfield Equipment Corporation Financial Statements
Creator: AlphaPilot

000852.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	CN¥675	CN¥444	CN¥430	CN¥740
Short-Term Investments	CN¥0	CN¥0	CN¥0	CN¥0
Receivables	CN¥3,414	CN¥3,613	CN¥3,338	CN¥3,284
Inventory	CN¥4,319	CN¥3,898	CN¥4,115	CN¥3,746
Other Curr. Assets	CN¥792	CN¥686	CN¥815	CN¥571
Total Curr. Assets	CN¥9,201	CN¥8,641	CN¥8,697	CN¥8,340
Property Plant & Equip (Net)	CN¥1,561	CN¥1,558	CN¥1,589	CN¥1,622
Goodwill	CN¥0	CN¥0	CN¥0	CN¥0
Intangibles	CN¥88	CN¥89	CN¥90	CN¥91
Long-Term Investments	CN¥279	CN¥303	CN¥0	CN¥0
Tax Assets	CN¥59	CN¥59	CN¥58	CN¥57
Other NC Assets	CN¥22	CN¥23	CN¥285	CN¥305
Total NC Assets	CN¥2,008	CN¥2,033	CN¥2,021	CN¥2,076
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥11,209	CN¥10,674	CN¥10,719	CN¥10,416
Liabilities	–	–	–	–
Payables	CN¥4,095	CN¥4,019	CN¥3,709	CN¥3,810
Short-Term Debt	CN¥2,739	CN¥2,254	CN¥2,195	CN¥2,137
Tax Payable	CN¥0	CN¥29	CN¥20	CN¥55
Deferred Revenue	CN¥557	CN¥0	CN¥0	CN¥0
Other Curr. Liab.	CN¥205	CN¥740	CN¥1,267	CN¥873
Total Curr. Liab.	CN¥7,596	CN¥7,042	CN¥7,191	CN¥6,875
LT Debt	CN¥13	CN¥18	CN¥14	CN¥16
Deferred Rev, NC	CN¥38	CN¥31	CN¥31	CN¥30
Deferred Tax Liab, NC	CN¥2	CN¥2	CN¥2	CN¥2
Other NC Liab.	CN¥248	CN¥256	CN¥211	CN¥220
Total NC Liab.	CN¥302	CN¥307	CN¥259	CN¥269
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥13	CN¥18	CN¥14	CN¥16
Total Liabilities	CN¥7,898	CN¥7,349	CN¥7,450	CN¥7,143
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥956	CN¥956	CN¥956	CN¥956
Retained Earnings	CN¥299	CN¥320	CN¥292	CN¥292
AOCI	CN¥1,923	CN¥250	CN¥200	CN¥0
Other Equity	-CN¥41	CN¥1,629	CN¥1,655	CN¥1,849
Total Equity	CN¥3,137	CN¥3,155	CN¥3,103	CN¥3,097
Supplemental Information	–	–	–	–
Minority Interest	CN¥175	CN¥170	CN¥165	CN¥175
Total Liab. & Tot. Equity	CN¥11,209	CN¥10,674	CN¥10,719	CN¥10,416
Net Debt	CN¥2,077	CN¥1,828	CN¥1,779	CN¥1,413