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¥5,923,930 | CN¥4,798,698 | CN¥4,033,706 | CN¥3,072,182 |
| Short-Term Investments | CN¥2,549,596 | CN¥1,751,109 | CN¥2,067,335 | CN¥25,897 |
| Receivables | CN¥9,408,671 | CN¥8,952,921 | CN¥8,835,181 | CN¥6,841,298 |
| Inventory | CN¥5,351,205 | CN¥5,124,366 | CN¥4,969,666 | CN¥4,151,008 |
| Other Curr. Assets | CN¥2,382,616 | CN¥1,251,115 | CN¥1,779,593 | CN¥921,539 |
| Total Curr. Assets | CN¥25,616,017 | CN¥22,617,545 | CN¥21,842,969 | CN¥15,014,923 |
| Property Plant & Equip (Net) | CN¥6,340,791 | CN¥5,313,513 | CN¥4,133,823 | CN¥2,688,361 |
| Goodwill | CN¥102,092 | CN¥87,648 | CN¥87,648 | CN¥68,296 |
| Intangibles | CN¥665,049 | CN¥726,284 | CN¥813,210 | CN¥640,597 |
| Long-Term Investments | -CN¥2,163,318 | CN¥2,679,218 | -CN¥1,669,985 | CN¥126,739 |
| Tax Assets | CN¥461,780 | CN¥345,399 | CN¥263,770 | CN¥155,078 |
| Other NC Assets | CN¥4,672,705 | CN¥6,966 | CN¥3,754,394 | CN¥834,558 |
| Total NC Assets | CN¥10,079,100 | CN¥9,159,028 | CN¥7,382,860 | CN¥4,513,630 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥35,695,117 | CN¥31,776,572 | CN¥29,225,829 | CN¥19,528,553 |
| Liabilities | – | – | – | – |
| Payables | CN¥5,432,667 | CN¥4,596,837 | CN¥5,397,985 | CN¥1,665,180 |
| Short-Term Debt | CN¥1,688,199 | CN¥2,061,810 | CN¥1,779,505 | CN¥711,253 |
| Tax Payable | CN¥296,759 | CN¥229,783 | CN¥260,904 | CN¥275,832 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥1,046,529 | CN¥1,524,951 |
| Other Curr. Liab. | CN¥2,703,287 | CN¥2,809,604 | CN¥1,600,075 | CN¥2,638,247 |
| Total Curr. Liab. | CN¥10,120,911 | CN¥9,698,033 | CN¥10,084,999 | CN¥6,164,367 |
| LT Debt | CN¥2,616,647 | CN¥1,035,189 | CN¥560,935 | CN¥241,627 |
| Deferred Rev, NC | CN¥60,455 | CN¥68,432 | CN¥64,513 | CN¥67,141 |
| Deferred Tax Liab, NC | CN¥530,269 | CN¥376,164 | CN¥367,633 | CN¥220,268 |
| Other NC Liab. | CN¥364,702 | CN¥450,908 | CN¥90,510 | CN¥19,306 |
| Total NC Liab. | CN¥3,572,073 | CN¥1,930,693 | CN¥1,019,078 | CN¥548,342 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥8,376 | CN¥4,745 | CN¥9,163 | CN¥2,627 |
| Total Liabilities | CN¥13,692,985 | CN¥11,628,726 | CN¥11,104,077 | CN¥6,712,709 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,023,856 | CN¥1,023,856 | CN¥1,026,953 | CN¥957,854 |
| Retained Earnings | CN¥13,910,897 | CN¥11,970,406 | CN¥9,861,432 | CN¥7,788,338 |
| AOCI | CN¥427,879 | CN¥0 | CN¥342,735 | CN¥110,248 |
| Other Equity | CN¥5,792,746 | CN¥6,327,010 | CN¥6,035,195 | CN¥3,972,566 |
| Total Equity | CN¥21,155,378 | CN¥19,321,272 | CN¥17,266,315 | CN¥12,473,251 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥846,754 | CN¥826,574 | CN¥855,437 | CN¥342,593 |
| Total Liab. & Tot. Equity | CN¥35,695,117 | CN¥31,776,572 | CN¥29,225,829 | CN¥19,528,553 |
| Net Debt | -CN¥1,619,084 | -CN¥1,701,699 | -CN¥1,693,266 | -CN¥2,119,302 |