Sinopec Oilfield Equipment Corporation
000852.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥675,343 | CN¥444,201 | CN¥430,178 | CN¥739,760 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥3,414,050 | CN¥3,613,140 | CN¥3,337,716 | CN¥3,283,762 |
| Inventory | CN¥4,319,066 | CN¥3,898,007 | CN¥4,114,843 | CN¥3,745,887 |
| Other Curr. Assets | CN¥309,911 | CN¥279,279 | CN¥252,537 | CN¥224,953 |
| Total Curr. Assets | CN¥9,200,830 | CN¥8,641,135 | CN¥8,697,343 | CN¥8,340,139 |
| Property Plant & Equip (Net) | CN¥1,560,604 | CN¥1,558,119 | CN¥1,588,797 | CN¥1,622,424 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥87,728 | CN¥88,914 | CN¥90,005 | CN¥91,466 |
| Long-Term Investments | CN¥278,969 | CN¥303,477 | CN¥0 | CN¥0 |
| Tax Assets | CN¥58,648 | CN¥58,558 | CN¥57,718 | CN¥56,879 |
| Other NC Assets | CN¥21,999 | CN¥23,446 | CN¥284,759 | CN¥304,850 |
| Total NC Assets | CN¥2,007,948 | CN¥2,032,514 | CN¥2,021,278 | CN¥2,075,620 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥11,208,777 | CN¥10,673,649 | CN¥10,718,621 | CN¥10,415,759 |
| Liabilities | – | – | – | – |
| Payables | CN¥4,094,933 | CN¥4,018,677 | CN¥3,709,337 | CN¥3,809,597 |
| Short-Term Debt | CN¥2,739,110 | CN¥2,253,861 | CN¥2,195,289 | CN¥2,136,574 |
| Tax Payable | CN¥0 | CN¥29,464 | CN¥19,581 | CN¥55,196 |
| Deferred Revenue | CN¥556,775 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥124,776 | CN¥558,858 | CN¥1,062,459 | CN¥618,864 |
| Total Curr. Liab. | CN¥7,595,677 | CN¥7,041,659 | CN¥7,191,174 | CN¥6,874,766 |
| LT Debt | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Rev, NC | CN¥38,118 | CN¥31,016 | CN¥30,829 | CN¥30,100 |
| Deferred Tax Liab, NC | CN¥1,996 | CN¥2,009 | CN¥2,021 | CN¥2,033 |
| Other NC Liab. | CN¥248,426 | CN¥255,875 | CN¥211,388 | CN¥220,367 |
| Total NC Liab. | CN¥302,003 | CN¥307,346 | CN¥258,541 | CN¥268,586 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥18,447 | CN¥14,303 | CN¥16,087 |
| Total Liabilities | CN¥7,897,680 | CN¥7,349,006 | CN¥7,449,715 | CN¥7,143,352 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥955,968 | CN¥955,968 | CN¥955,968 | CN¥956,142 |
| Retained Earnings | CN¥299,286 | CN¥320,429 | CN¥291,823 | CN¥292,400 |
| AOCI | CN¥1,922,830 | CN¥249,715 | CN¥200,452 | CN¥0 |
| Other Equity | -CN¥41,493 | CN¥0 | CN¥0 | CN¥239,869 |
| Total Equity | CN¥3,136,591 | CN¥3,154,746 | CN¥3,103,438 | CN¥3,097,312 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥174,506 | CN¥169,897 | CN¥165,468 | CN¥175,096 |
| Total Liab. & Tot. Equity | CN¥11,208,777 | CN¥10,673,649 | CN¥10,718,621 | CN¥10,415,759 |
| Net Debt | CN¥2,063,767 | CN¥1,809,660 | CN¥1,765,111 | CN¥1,396,814 |