Oriental Energy Co., Ltd.
002221.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥7,622,803 | CN¥7,198,861 | CN¥7,917,163 | CN¥9,769,181 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥16,129 | CN¥36,025 |
| Receivables | CN¥8,584,295 | CN¥6,304,832 | CN¥5,919,901 | CN¥5,382,043 |
| Inventory | CN¥2,969,567 | CN¥3,676,261 | CN¥4,230,374 | CN¥2,877,202 |
| Other Curr. Assets | CN¥1,535,588 | CN¥1,166,484 | CN¥1,504,757 | CN¥2,217,777 |
| Total Curr. Assets | CN¥20,712,253 | CN¥18,346,438 | CN¥19,588,324 | CN¥18,962,844 |
| Property Plant & Equip (Net) | CN¥18,097,114 | CN¥18,816,481 | CN¥17,993,603 | CN¥13,007,378 |
| Goodwill | CN¥0 | CN¥168,684 | CN¥196,491 | CN¥196,491 |
| Intangibles | CN¥1,055,055 | CN¥1,349,430 | CN¥1,493,930 | CN¥1,545,875 |
| Long-Term Investments | CN¥2,025,603 | CN¥1,787,475 | CN¥10,952 | -CN¥23,027 |
| Tax Assets | CN¥158,303 | CN¥163,368 | CN¥175,968 | CN¥100,199 |
| Other NC Assets | CN¥498,524 | CN¥1,368,125 | CN¥1,901,360 | CN¥2,157,628 |
| Total NC Assets | CN¥21,834,598 | CN¥23,653,563 | CN¥21,772,303 | CN¥16,984,544 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥42,546,852 | CN¥42,000,001 | CN¥41,360,627 | CN¥35,947,388 |
| Liabilities | – | – | – | – |
| Payables | CN¥4,313,942 | CN¥4,878,836 | CN¥3,727,174 | CN¥2,701,444 |
| Short-Term Debt | CN¥11,492,365 | CN¥10,229,351 | CN¥12,924,453 | CN¥11,606,641 |
| Tax Payable | CN¥122,178 | CN¥107,989 | CN¥192,608 | CN¥223,618 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥220,215 | CN¥772,836 |
| Other Curr. Liab. | CN¥3,843,457 | CN¥2,470,333 | CN¥1,801,037 | CN¥1,157,175 |
| Total Curr. Liab. | CN¥19,771,943 | CN¥17,686,510 | CN¥18,865,486 | CN¥16,315,015 |
| LT Debt | CN¥7,281,558 | CN¥9,123,241 | CN¥9,518,830 | CN¥6,905,124 |
| Deferred Rev, NC | CN¥98,369 | CN¥24,371 | CN¥26,667 | CN¥28,963 |
| Deferred Tax Liab, NC | CN¥22,443 | CN¥35,852 | CN¥29,750 | CN¥34,487 |
| Other NC Liab. | CN¥2,319,315 | CN¥2,444,250 | CN¥857,275 | CN¥146,633 |
| Total NC Liab. | CN¥9,721,684 | CN¥11,627,713 | CN¥10,432,522 | CN¥7,086,245 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥299,873 | CN¥791,463 | CN¥1,245,441 | CN¥1,586,369 |
| Total Liabilities | CN¥29,493,626 | CN¥29,314,223 | CN¥29,298,008 | CN¥23,401,260 |
| 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¥1,649,023 |
| Retained Earnings | CN¥5,911,101 | CN¥5,479,732 | CN¥5,349,909 | CN¥5,640,836 |
| AOCI | CN¥0 | CN¥0 | CN¥283,915 | CN¥252,820 |
| Other Equity | CN¥3,608,994 | CN¥3,600,298 | CN¥3,414,032 | CN¥3,800,036 |
| Total Equity | CN¥11,096,224 | CN¥10,656,158 | CN¥10,339,928 | CN¥10,842,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥1,957,002 | CN¥2,029,620 | CN¥1,722,691 | CN¥1,704,128 |
| Total Liab. & Tot. Equity | CN¥42,546,852 | CN¥42,000,001 | CN¥41,360,627 | CN¥35,947,388 |
| Net Debt | CN¥11,151,120 | CN¥12,153,731 | CN¥14,526,119 | CN¥8,742,584 |