Oriental Energy Co., Ltd.
002221.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥5,751,430 | CN¥5,884,321 | CN¥7,381,605 | CN¥7,622,803 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥8,453,816 | CN¥8,256,099 | CN¥8,138,815 | CN¥8,584,295 |
| Inventory | CN¥3,365,922 | CN¥3,346,261 | CN¥2,917,460 | CN¥2,969,567 |
| Other Curr. Assets | CN¥1,427,014 | CN¥1,575,066 | CN¥1,568,987 | CN¥1,535,588 |
| Total Curr. Assets | CN¥18,998,182 | CN¥19,061,747 | CN¥20,006,867 | CN¥20,712,253 |
| Property Plant & Equip (Net) | CN¥18,339,463 | CN¥18,408,407 | CN¥18,125,170 | CN¥18,097,114 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥1,038,549 | CN¥1,051,331 | CN¥1,064,117 | CN¥1,055,055 |
| Long-Term Investments | CN¥2,052,223 | CN¥2,150,441 | CN¥2,187,143 | CN¥0 |
| Tax Assets | CN¥174,676 | CN¥165,126 | CN¥155,286 | CN¥158,303 |
| Other NC Assets | CN¥138,492 | CN¥167,886 | CN¥224,600 | CN¥2,524,127 |
| Total NC Assets | CN¥21,743,402 | CN¥21,943,191 | CN¥21,756,317 | CN¥21,834,598 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥40,741,584 | CN¥41,004,937 | CN¥41,763,184 | CN¥42,546,852 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,495,921 | CN¥4,072,577 | CN¥1,554,456 | CN¥4,313,942 |
| Short-Term Debt | CN¥17,087,821 | CN¥11,584,365 | CN¥16,931,229 | CN¥11,492,365 |
| Tax Payable | CN¥0 | CN¥69,483 | CN¥0 | CN¥122,178 |
| Deferred Revenue | CN¥717,614 | CN¥0 | CN¥346,834 | CN¥0 |
| Other Curr. Liab. | CN¥245,521 | CN¥3,589,265 | CN¥168,849 | CN¥3,843,457 |
| Total Curr. Liab. | CN¥19,546,877 | CN¥19,315,690 | CN¥19,001,368 | CN¥19,771,943 |
| LT Debt | CN¥8,118,188 | CN¥6,518,370 | CN¥9,567,730 | CN¥7,281,558 |
| Deferred Rev, NC | CN¥110,155 | CN¥110,694 | CN¥97,830 | CN¥98,369 |
| Deferred Tax Liab, NC | CN¥11,224 | CN¥11,237 | CN¥11,286 | CN¥22,443 |
| Other NC Liab. | CN¥0 | CN¥1,996,498 | CN¥109,116 | CN¥2,319,315 |
| Total NC Liab. | CN¥8,239,566 | CN¥8,636,800 | CN¥9,676,845 | CN¥9,721,684 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥1,887,110 | CN¥121,678 | CN¥2,346,013 | CN¥299,873 |
| Total Liabilities | CN¥27,786,443 | CN¥27,952,490 | CN¥28,678,214 | CN¥29,493,626 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,576,128 | CN¥1,576,128 | CN¥1,576,128 | CN¥1,576,128 |
| Retained Earnings | CN¥5,986,389 | CN¥5,977,477 | CN¥5,963,686 | CN¥5,911,101 |
| AOCI | CN¥3,551,302 | CN¥432,566 | CN¥3,582,050 | CN¥0 |
| Other Equity | CN¥0 | CN¥3,129,976 | CN¥0 | CN¥3,608,995 |
| Total Equity | CN¥11,113,819 | CN¥11,116,147 | CN¥11,121,864 | CN¥11,096,224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥1,841,322 | CN¥1,936,300 | CN¥1,963,106 | CN¥1,957,002 |
| Total Liab. & Tot. Equity | CN¥40,741,584 | CN¥41,004,937 | CN¥41,763,184 | CN¥42,546,852 |
| Net Debt | CN¥19,454,579 | CN¥12,218,414 | CN¥19,117,354 | CN¥11,151,120 |