Oriental Energy Co., Ltd.
002221.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥7,623 | CN¥7,199 | CN¥7,917 | CN¥9,769 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥16 | CN¥36 |
| Receivables | CN¥8,584 | CN¥6,305 | CN¥5,920 | CN¥5,382 |
| Inventory | CN¥2,970 | CN¥3,676 | CN¥4,230 | CN¥2,877 |
| Other Curr. Assets | CN¥1,536 | CN¥1,166 | CN¥1,505 | CN¥2,218 |
| Total Curr. Assets | CN¥20,712 | CN¥18,346 | CN¥19,588 | CN¥18,963 |
| Property Plant & Equip (Net) | CN¥18,097 | CN¥18,816 | CN¥17,994 | CN¥13,007 |
| Goodwill | CN¥0 | CN¥169 | CN¥196 | CN¥196 |
| Intangibles | CN¥1,055 | CN¥1,349 | CN¥1,494 | CN¥1,546 |
| Long-Term Investments | CN¥2,026 | CN¥1,787 | CN¥11 | -CN¥23 |
| Tax Assets | CN¥158 | CN¥163 | CN¥176 | CN¥100 |
| Other NC Assets | CN¥499 | CN¥1,368 | CN¥1,901 | CN¥2,158 |
| Total NC Assets | CN¥21,835 | CN¥23,654 | CN¥21,772 | CN¥16,985 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥42,547 | CN¥42,000 | CN¥41,361 | CN¥35,947 |
| Liabilities | – | – | – | – |
| Payables | CN¥4,314 | CN¥4,879 | CN¥3,727 | CN¥2,701 |
| Short-Term Debt | CN¥11,492 | CN¥10,229 | CN¥12,924 | CN¥11,607 |
| Tax Payable | CN¥122 | CN¥108 | CN¥193 | CN¥224 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥220 | CN¥773 |
| Other Curr. Liab. | CN¥3,843 | CN¥2,470 | CN¥1,801 | CN¥1,157 |
| Total Curr. Liab. | CN¥19,772 | CN¥17,687 | CN¥18,865 | CN¥16,315 |
| LT Debt | CN¥7,282 | CN¥9,123 | CN¥9,519 | CN¥6,905 |
| Deferred Rev, NC | CN¥98 | CN¥24 | CN¥27 | CN¥29 |
| Deferred Tax Liab, NC | CN¥22 | CN¥36 | CN¥30 | CN¥34 |
| Other NC Liab. | CN¥2,319 | CN¥2,444 | CN¥857 | CN¥147 |
| Total NC Liab. | CN¥9,722 | CN¥11,628 | CN¥10,433 | CN¥7,086 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥300 | CN¥791 | CN¥1,245 | CN¥1,586 |
| Total Liabilities | CN¥29,494 | CN¥29,314 | CN¥29,298 | CN¥23,401 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,576 | CN¥1,576 | CN¥1,576 | CN¥1,649 |
| Retained Earnings | CN¥5,911 | CN¥5,480 | CN¥5,350 | CN¥5,641 |
| AOCI | CN¥0 | CN¥0 | CN¥284 | CN¥253 |
| Other Equity | CN¥3,609 | CN¥3,600 | CN¥3,414 | CN¥3,800 |
| Total Equity | CN¥11,096 | CN¥10,656 | CN¥10,340 | CN¥10,842 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥1,957 | CN¥2,030 | CN¥1,723 | CN¥1,704 |
| Total Liab. & Tot. Equity | CN¥42,547 | CN¥42,000 | CN¥41,361 | CN¥35,947 |
| Net Debt | CN¥11,151 | CN¥12,154 | CN¥14,526 | CN¥8,743 |