Yantai Jereh Oilfield Services Group Co., Ltd.
002353.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥5,924 | CN¥4,799 | CN¥4,034 | CN¥3,072 |
| Short-Term Investments | CN¥2,550 | CN¥1,751 | CN¥2,067 | CN¥26 |
| Receivables | CN¥9,409 | CN¥8,953 | CN¥8,835 | CN¥6,841 |
| Inventory | CN¥5,351 | CN¥5,124 | CN¥4,970 | CN¥4,151 |
| Other Curr. Assets | CN¥2,383 | CN¥1,251 | CN¥1,780 | CN¥922 |
| Total Curr. Assets | CN¥25,616 | CN¥22,618 | CN¥21,843 | CN¥15,015 |
| Property Plant & Equip (Net) | CN¥6,341 | CN¥5,314 | CN¥4,134 | CN¥2,688 |
| Goodwill | CN¥102 | CN¥88 | CN¥88 | CN¥68 |
| Intangibles | CN¥665 | CN¥726 | CN¥813 | CN¥641 |
| Long-Term Investments | -CN¥2,163 | CN¥2,679 | -CN¥1,670 | CN¥127 |
| Tax Assets | CN¥462 | CN¥345 | CN¥264 | CN¥155 |
| Other NC Assets | CN¥4,673 | CN¥7 | CN¥3,754 | CN¥835 |
| Total NC Assets | CN¥10,079 | CN¥9,159 | CN¥7,383 | CN¥4,514 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥35,695 | CN¥31,777 | CN¥29,226 | CN¥19,529 |
| Liabilities | – | – | – | – |
| Payables | CN¥5,433 | CN¥4,597 | CN¥5,398 | CN¥1,665 |
| Short-Term Debt | CN¥1,688 | CN¥2,062 | CN¥1,780 | CN¥711 |
| Tax Payable | CN¥297 | CN¥230 | CN¥261 | CN¥276 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥1,047 | CN¥1,525 |
| Other Curr. Liab. | CN¥2,703 | CN¥2,810 | CN¥1,600 | CN¥2,638 |
| Total Curr. Liab. | CN¥10,121 | CN¥9,698 | CN¥10,085 | CN¥6,164 |
| LT Debt | CN¥2,617 | CN¥1,035 | CN¥561 | CN¥242 |
| Deferred Rev, NC | CN¥60 | CN¥68 | CN¥65 | CN¥67 |
| Deferred Tax Liab, NC | CN¥530 | CN¥376 | CN¥368 | CN¥220 |
| Other NC Liab. | CN¥365 | CN¥451 | CN¥91 | CN¥19 |
| Total NC Liab. | CN¥3,572 | CN¥1,931 | CN¥1,019 | CN¥548 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥8 | CN¥5 | CN¥9 | CN¥3 |
| Total Liabilities | CN¥13,693 | CN¥11,629 | CN¥11,104 | CN¥6,713 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,024 | CN¥1,024 | CN¥1,027 | CN¥958 |
| Retained Earnings | CN¥13,911 | CN¥11,970 | CN¥9,861 | CN¥7,788 |
| AOCI | CN¥428 | CN¥0 | CN¥343 | CN¥110 |
| Other Equity | CN¥5,793 | CN¥6,327 | CN¥6,035 | CN¥3,973 |
| Total Equity | CN¥21,155 | CN¥19,321 | CN¥17,266 | CN¥12,473 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥847 | CN¥827 | CN¥855 | CN¥343 |
| Total Liab. & Tot. Equity | CN¥35,695 | CN¥31,777 | CN¥29,226 | CN¥19,529 |
| Net Debt | -CN¥1,619 | -CN¥1,702 | -CN¥1,693 | -CN¥2,119 |