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

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥740	CN¥1,416	CN¥967	CN¥53
Short-Term Investments	CN¥0	CN¥0	CN¥0	CN¥0
Receivables	CN¥3,284	CN¥2,905	CN¥2,751	CN¥2,220
Inventory	CN¥3,746	CN¥3,385	CN¥3,622	CN¥3,587
Other Curr. Assets	CN¥571	CN¥435	CN¥656	CN¥340
Total Curr. Assets	CN¥8,340	CN¥8,141	CN¥7,997	CN¥6,201
Property Plant & Equip (Net)	CN¥1,622	CN¥1,611	CN¥1,679	CN¥1,667
Goodwill	CN¥0	CN¥0	CN¥0	CN¥0
Intangibles	CN¥91	CN¥90	CN¥86	CN¥102
Long-Term Investments	CN¥41	CN¥37	CN¥106	CN¥86
Tax Assets	CN¥57	CN¥48	CN¥47	CN¥46
Other NC Assets	CN¥264	CN¥117	CN¥27	CN¥22
Total NC Assets	CN¥2,076	CN¥1,903	CN¥1,944	CN¥1,923
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥10,416	CN¥10,044	CN¥9,941	CN¥8,124
Liabilities	–	–	–	–
Payables	CN¥3,810	CN¥3,450	CN¥3,522	CN¥2,754
Short-Term Debt	CN¥2,137	CN¥2,268	CN¥2,399	CN¥2,351
Tax Payable	CN¥55	CN¥94	CN¥118	CN¥99
Deferred Revenue	CN¥0	CN¥624	CN¥522	CN¥478
Other Curr. Liab.	CN¥873	CN¥332	CN¥219	CN¥167
Total Curr. Liab.	CN¥6,875	CN¥6,768	CN¥6,781	CN¥5,616
LT Debt	CN¥16	CN¥39	CN¥31	CN¥481
Deferred Rev, NC	CN¥30	CN¥0	CN¥15	CN¥19
Deferred Tax Liab, NC	CN¥2	CN¥0	CN¥0	CN¥0
Other NC Liab.	CN¥220	CN¥90	CN¥77	CN¥19
Total NC Liab.	CN¥269	CN¥129	CN¥107	CN¥500
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥16	CN¥39	CN¥31	CN¥81
Total Liabilities	CN¥7,143	CN¥6,897	CN¥6,887	CN¥6,116
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥956	CN¥956	CN¥941	CN¥778
Retained Earnings	CN¥292	CN¥196	CN¥108	CN¥59
AOCI	CN¥0	CN¥0	CN¥224	CN¥224
Other Equity	CN¥1,849	CN¥1,836	CN¥1,623	CN¥793
Total Equity	CN¥3,097	CN¥2,987	CN¥2,897	CN¥1,854
Supplemental Information	–	–	–	–
Minority Interest	CN¥175	CN¥161	CN¥157	CN¥153
Total Liab. & Tot. Equity	CN¥10,416	CN¥10,044	CN¥9,941	CN¥8,124
Net Debt	CN¥1,413	CN¥891	CN¥1,463	CN¥2,780