Offshore Oil Engineering Co.,Ltd
600583.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥6,067 | CN¥4,321 | CN¥2,123 | CN¥1,171 |
| Short-Term Investments | CN¥10,107 | CN¥8,725 | CN¥8,612 | CN¥6,256 |
| Receivables | CN¥10,699 | CN¥503 | CN¥11,268 | CN¥8,814 |
| Inventory | CN¥754 | CN¥983 | CN¥1,301 | CN¥1,151 |
| Other Curr. Assets | CN¥420 | CN¥9,657 | CN¥1,313 | CN¥5 |
| Total Curr. Assets | CN¥29,020 | CN¥24,597 | CN¥25,583 | CN¥18,048 |
| Property Plant & Equip (Net) | CN¥13,883 | CN¥13,396 | CN¥13,931 | CN¥11,745 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥2,172 | CN¥2,236 | CN¥2,267 | CN¥1,095 |
| Long-Term Investments | -CN¥7,648 | CN¥2,395 | -CN¥8,219 | -CN¥3,006 |
| Tax Assets | CN¥461 | CN¥355 | CN¥246 | CN¥318 |
| Other NC Assets | CN¥10,344 | CN¥629 | CN¥8,831 | CN¥6,454 |
| Total NC Assets | CN¥19,211 | CN¥18,655 | CN¥17,055 | CN¥16,606 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥48,231 | CN¥43,252 | CN¥42,639 | CN¥34,654 |
| Liabilities | – | – | – | – |
| Payables | CN¥13,260 | CN¥12,117 | CN¥11,421 | CN¥8,520 |
| Short-Term Debt | CN¥0 | CN¥0 | CN¥330 | CN¥0 |
| Tax Payable | CN¥553 | CN¥294 | CN¥200 | CN¥141 |
| Deferred Revenue | CN¥0 | CN¥1,006 | CN¥2,004 | CN¥1,923 |
| Other Curr. Liab. | CN¥4,840 | CN¥1,712 | CN¥1,945 | CN¥1,639 |
| Total Curr. Liab. | CN¥18,425 | CN¥15,629 | CN¥16,185 | CN¥11,098 |
| LT Debt | CN¥130 | CN¥220 | CN¥160 | CN¥475 |
| Deferred Rev, NC | CN¥168 | CN¥177 | CN¥167 | CN¥160 |
| Deferred Tax Liab, NC | CN¥37 | CN¥39 | CN¥92 | CN¥33 |
| Other NC Liab. | CN¥600 | CN¥342 | CN¥597 | CN¥91 |
| Total NC Liab. | CN¥1,531 | CN¥845 | CN¥771 | CN¥798 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥597 | CN¥67 | CN¥556 | CN¥40 |
| Total Liabilities | CN¥19,956 | CN¥16,473 | CN¥16,956 | CN¥11,896 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥4,421 | CN¥4,421 | CN¥4,421 | CN¥4,421 |
| Retained Earnings | CN¥15,234 | CN¥13,957 | CN¥12,911 | CN¥11,910 |
| AOCI | CN¥2,381 | CN¥99 | CN¥2,141 | CN¥2,181 |
| Other Equity | CN¥0 | CN¥2,088 | -CN¥89 | CN¥0 |
| Total Equity | CN¥26,267 | CN¥24,795 | CN¥23,703 | CN¥22,742 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥2,009 | CN¥1,984 | CN¥1,980 | CN¥16 |
| Total Liab. & Tot. Equity | CN¥48,231 | CN¥43,252 | CN¥42,639 | CN¥34,654 |
| Net Debt | -CN¥5,937 | -CN¥4,101 | -CN¥1,634 | -CN¥696 |