Sinopec Oilfield Equipment Corporation
000852.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥739,760 | CN¥1,415,703 | CN¥966,809 | CN¥53,143 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥3,283,762 | CN¥2,904,914 | CN¥2,751,375 | CN¥2,220,499 |
| Inventory | CN¥3,745,887 | CN¥3,385,235 | CN¥3,622,450 | CN¥3,586,849 |
| Other Curr. Assets | CN¥570,730 | CN¥435,290 | CN¥656,374 | CN¥340,407 |
| Total Curr. Assets | CN¥8,340,139 | CN¥8,141,142 | CN¥7,997,008 | CN¥6,200,898 |
| Property Plant & Equip (Net) | CN¥1,622,424 | CN¥1,610,923 | CN¥1,678,733 | CN¥1,666,907 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥91,466 | CN¥90,096 | CN¥85,776 | CN¥101,684 |
| Long-Term Investments | CN¥41,046 | CN¥37,241 | CN¥105,933 | CN¥85,862 |
| Tax Assets | CN¥56,879 | CN¥48,059 | CN¥46,994 | CN¥45,925 |
| Other NC Assets | CN¥263,805 | CN¥116,708 | CN¥26,833 | CN¥22,409 |
| Total NC Assets | CN¥2,075,620 | CN¥1,903,028 | CN¥1,944,268 | CN¥1,922,786 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥10,415,759 | CN¥10,044,170 | CN¥9,941,276 | CN¥8,123,685 |
| Liabilities | – | – | – | – |
| Payables | CN¥3,809,597 | CN¥3,450,337 | CN¥3,522,162 | CN¥2,753,735 |
| Short-Term Debt | CN¥2,136,574 | CN¥2,267,727 | CN¥2,398,899 | CN¥2,351,407 |
| Tax Payable | CN¥55,196 | CN¥93,824 | CN¥118,474 | CN¥98,815 |
| Deferred Revenue | CN¥0 | CN¥624,232 | CN¥521,865 | CN¥478,264 |
| Other Curr. Liab. | CN¥873,399 | CN¥331,855 | CN¥219,382 | CN¥167,495 |
| Total Curr. Liab. | CN¥6,874,766 | CN¥6,767,976 | CN¥6,780,783 | CN¥5,615,750 |
| LT Debt | CN¥16,087 | CN¥39,024 | CN¥30,770 | CN¥481,441 |
| Deferred Rev, NC | CN¥30,100 | CN¥0 | CN¥15,415 | CN¥18,990 |
| Deferred Tax Liab, NC | CN¥2,033 | CN¥0 | CN¥0 | CN¥0 |
| Other NC Liab. | CN¥220,367 | CN¥89,521 | CN¥76,576 | CN¥18,990 |
| Total NC Liab. | CN¥268,586 | CN¥128,545 | CN¥106,672 | CN¥500,430 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥16,087 | CN¥39,024 | CN¥30,770 | CN¥81,441 |
| Total Liabilities | CN¥7,143,352 | CN¥6,896,521 | CN¥6,887,455 | CN¥6,116,180 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥956,142 | CN¥955,668 | CN¥941,004 | CN¥777,605 |
| Retained Earnings | CN¥292,400 | CN¥195,524 | CN¥107,647 | CN¥59,305 |
| AOCI | CN¥0 | CN¥0 | CN¥224,279 | CN¥224,497 |
| Other Equity | CN¥1,848,770 | CN¥1,835,919 | CN¥1,623,450 | CN¥792,626 |
| Total Equity | CN¥3,097,312 | CN¥2,987,111 | CN¥2,897,021 | CN¥1,854,032 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥175,096 | CN¥160,539 | CN¥156,800 | CN¥153,472 |
| Total Liab. & Tot. Equity | CN¥10,415,759 | CN¥10,044,170 | CN¥9,941,276 | CN¥8,123,685 |
| Net Debt | CN¥1,412,900 | CN¥891,048 | CN¥1,462,860 | CN¥2,779,705 |