Yantai Jereh Oilfield Services Group Co., Ltd.
002353.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥8,246 | CN¥8,025 | CN¥6,817 | CN¥5,924 |
| Short-Term Investments | CN¥1,932 | CN¥2,504 | CN¥2,945 | CN¥2,550 |
| Receivables | CN¥8,517 | CN¥8,139 | CN¥8,632 | CN¥9,604 |
| Inventory | CN¥6,713 | CN¥6,099 | CN¥6,095 | CN¥5,351 |
| Other Curr. Assets | CN¥2,787 | CN¥2,757 | CN¥2,791 | CN¥662 |
| Total Curr. Assets | CN¥28,195 | CN¥27,523 | CN¥27,280 | CN¥25,616 |
| Property Plant & Equip (Net) | CN¥6,431 | CN¥6,437 | CN¥6,332 | CN¥6,341 |
| Goodwill | CN¥102 | CN¥102 | CN¥102 | CN¥102 |
| Intangibles | CN¥650 | CN¥651 | CN¥658 | CN¥665 |
| Long-Term Investments | CN¥2,139 | CN¥2,267 | -CN¥2,565 | -CN¥2,163 |
| Tax Assets | CN¥470 | CN¥521 | CN¥480 | CN¥462 |
| Other NC Assets | CN¥93 | CN¥97 | CN¥5,017 | CN¥4,673 |
| Total NC Assets | CN¥9,885 | CN¥10,074 | CN¥10,024 | CN¥10,079 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥38,079 | CN¥37,597 | CN¥37,304 | CN¥35,695 |
| Liabilities | – | – | – | – |
| Payables | CN¥3,807 | CN¥6,305 | CN¥5,419 | CN¥5,433 |
| Short-Term Debt | CN¥4,722 | CN¥1,010 | CN¥1,693 | CN¥1,688 |
| Tax Payable | CN¥0 | CN¥365 | CN¥197 | CN¥297 |
| Deferred Revenue | CN¥1,654 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥1,019 | CN¥3,283 | CN¥3,581 | CN¥2,703 |
| Total Curr. Liab. | CN¥11,202 | CN¥10,963 | CN¥10,891 | CN¥10,121 |
| LT Debt | CN¥3,113 | CN¥2,944 | CN¥2,854 | CN¥2,617 |
| Deferred Rev, NC | CN¥60 | CN¥56 | CN¥58 | CN¥60 |
| Deferred Tax Liab, NC | CN¥620 | CN¥616 | CN¥581 | CN¥530 |
| Other NC Liab. | CN¥49 | CN¥312 | CN¥343 | CN¥365 |
| Total NC Liab. | CN¥3,842 | CN¥3,928 | CN¥3,836 | CN¥3,572 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥255 | CN¥9 | CN¥10 | CN¥8 |
| Total Liabilities | CN¥15,044 | CN¥14,891 | CN¥14,726 | CN¥13,693 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,024 | CN¥1,024 | CN¥1,024 | CN¥1,024 |
| Retained Earnings | CN¥14,859 | CN¥14,446 | CN¥14,377 | CN¥13,911 |
| AOCI | CN¥6,474 | CN¥612 | CN¥6,564 | CN¥428 |
| Other Equity | -CN¥210 | CN¥5,766 | -CN¥249 | CN¥5,793 |
| Total Equity | CN¥22,148 | CN¥21,847 | CN¥21,716 | CN¥21,155 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥888 | CN¥859 | CN¥862 | CN¥847 |
| Total Liab. & Tot. Equity | CN¥38,079 | CN¥37,597 | CN¥37,304 | CN¥35,695 |
| Net Debt | -CN¥411 | -CN¥4,070 | -CN¥2,270 | -CN¥1,619 |