Oriental Energy Co., Ltd.
002221.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥5,751 | CN¥5,884 | CN¥7,382 | CN¥7,623 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥8,454 | CN¥8,256 | CN¥8,139 | CN¥8,584 |
| Inventory | CN¥3,366 | CN¥3,346 | CN¥2,917 | CN¥2,970 |
| Other Curr. Assets | CN¥1,427 | CN¥1,575 | CN¥1,569 | CN¥1,536 |
| Total Curr. Assets | CN¥18,998 | CN¥19,062 | CN¥20,007 | CN¥20,712 |
| Property Plant & Equip (Net) | CN¥18,339 | CN¥18,408 | CN¥18,125 | CN¥18,097 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥1,039 | CN¥1,051 | CN¥1,064 | CN¥1,055 |
| Long-Term Investments | CN¥2,052 | CN¥2,150 | CN¥2,187 | CN¥0 |
| Tax Assets | CN¥175 | CN¥165 | CN¥155 | CN¥158 |
| Other NC Assets | CN¥138 | CN¥168 | CN¥225 | CN¥2,524 |
| Total NC Assets | CN¥21,743 | CN¥21,943 | CN¥21,756 | CN¥21,835 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥40,742 | CN¥41,005 | CN¥41,763 | CN¥42,547 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,496 | CN¥4,073 | CN¥1,554 | CN¥4,314 |
| Short-Term Debt | CN¥17,088 | CN¥11,584 | CN¥16,931 | CN¥11,492 |
| Tax Payable | CN¥0 | CN¥69 | CN¥0 | CN¥122 |
| Deferred Revenue | CN¥718 | CN¥0 | CN¥347 | CN¥0 |
| Other Curr. Liab. | CN¥246 | CN¥3,589 | CN¥169 | CN¥3,843 |
| Total Curr. Liab. | CN¥19,547 | CN¥19,316 | CN¥19,001 | CN¥19,772 |
| LT Debt | CN¥8,118 | CN¥6,518 | CN¥9,568 | CN¥7,282 |
| Deferred Rev, NC | CN¥110 | CN¥111 | CN¥98 | CN¥98 |
| Deferred Tax Liab, NC | CN¥11 | CN¥11 | CN¥11 | CN¥22 |
| Other NC Liab. | CN¥0 | CN¥1,996 | CN¥109 | CN¥2,319 |
| Total NC Liab. | CN¥8,240 | CN¥8,637 | CN¥9,677 | CN¥9,722 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥1,887 | CN¥122 | CN¥2,346 | CN¥300 |
| Total Liabilities | CN¥27,786 | CN¥27,952 | CN¥28,678 | CN¥29,494 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,576 | CN¥1,576 | CN¥1,576 | CN¥1,576 |
| Retained Earnings | CN¥5,986 | CN¥5,977 | CN¥5,964 | CN¥5,911 |
| AOCI | CN¥3,551 | CN¥433 | CN¥3,582 | CN¥0 |
| Other Equity | CN¥0 | CN¥3,130 | CN¥0 | CN¥3,609 |
| Total Equity | CN¥11,114 | CN¥11,116 | CN¥11,122 | CN¥11,096 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥1,841 | CN¥1,936 | CN¥1,963 | CN¥1,957 |
| Total Liab. & Tot. Equity | CN¥40,742 | CN¥41,005 | CN¥41,763 | CN¥42,547 |
| Net Debt | CN¥19,455 | CN¥12,218 | CN¥19,117 | CN¥11,151 |