China Oil HBP Science & Technology Co., Ltd

Name: China Oil HBP Science & Technology Co., Ltd Financial Statements
Creator: AlphaPilot

002554.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥1,288	CN¥998	CN¥753	CN¥640
Short-Term Investments	CN¥0	CN¥0	CN¥0	CN¥0
Receivables	CN¥1,513	CN¥1,599	CN¥1,352	CN¥1,077
Inventory	CN¥412	CN¥442	CN¥458	CN¥222
Other Curr. Assets	CN¥672	CN¥366	CN¥598	CN¥458
Total Curr. Assets	CN¥3,885	CN¥3,405	CN¥3,161	CN¥2,228
Property Plant & Equip (Net)	CN¥542	CN¥556	CN¥545	CN¥546
Goodwill	CN¥2	CN¥27	CN¥34	CN¥34
Intangibles	CN¥214	CN¥224	CN¥232	CN¥242
Long-Term Investments	CN¥564	CN¥772	CN¥791	CN¥544
Tax Assets	CN¥129	CN¥118	CN¥113	CN¥113
Other NC Assets	CN¥315	CN¥152	CN¥131	CN¥120
Total NC Assets	CN¥1,766	CN¥1,849	CN¥1,848	CN¥1,599
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥5,651	CN¥5,253	CN¥5,009	CN¥3,827
Liabilities	–	–	–	–
Payables	CN¥889	CN¥775	CN¥538	CN¥366
Short-Term Debt	CN¥628	CN¥691	CN¥569	CN¥323
Tax Payable	CN¥50	CN¥35	CN¥51	CN¥44
Deferred Revenue	CN¥0	CN¥0	CN¥296	CN¥307
Other Curr. Liab.	CN¥854	CN¥584	CN¥483	CN¥86
Total Curr. Liab.	CN¥2,422	CN¥2,085	CN¥1,938	CN¥1,126
LT Debt	CN¥853	CN¥556	CN¥462	CN¥250
Deferred Rev, NC	CN¥16	CN¥19	CN¥15	CN¥17
Deferred Tax Liab, NC	CN¥2	CN¥3	CN¥2	CN¥2
Other NC Liab.	CN¥13	CN¥2	CN¥42	CN¥54
Total NC Liab.	CN¥884	CN¥580	CN¥522	CN¥323
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥11	CN¥12	CN¥13	CN¥13
Total Liabilities	CN¥3,306	CN¥2,665	CN¥2,459	CN¥1,448
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥1,334	CN¥1,347	CN¥1,347	CN¥1,347
Retained Earnings	CN¥196	CN¥333	CN¥252	CN¥102
AOCI	-CN¥4	CN¥0	CN¥73	CN¥57
Other Equity	CN¥792	CN¥851	CN¥810	CN¥873
Total Equity	CN¥2,318	CN¥2,531	CN¥2,482	CN¥2,315
Supplemental Information	–	–	–	–
Minority Interest	CN¥27	CN¥57	CN¥68	CN¥63
Total Liab. & Tot. Equity	CN¥5,651	CN¥5,253	CN¥5,009	CN¥3,827
Net Debt	CN¥193	CN¥249	CN¥278	-CN¥67