China Oilfield Services Limited
CHOLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,974,130 | $6,539,077 | $4,121,251 | $5,113,286 |
| Short-Term Investments | $5,500,549 | $4,501,296 | $5,106,036 | $5,703,728 |
| Receivables | $14,477,882 | $14,757,003 | $14,377,179 | $10,886,702 |
| Inventory | $2,296,494 | $2,370,179 | $2,576,217 | $2,624,853 |
| Other Curr. Assets | $417,132 | $426,388 | $1,929,007 | $953,135 |
| Total Curr. Assets | $28,666,187 | $30,270,103 | $28,109,690 | $25,281,704 |
| Property Plant & Equip (Net) | $48,710,933 | $47,432,358 | $43,215,595 | $42,320,111 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $593,955 | $602,610 | $687,929 | $575,353 |
| Long-Term Investments | -$4,306,509 | $1,064,203 | -$4,117,654 | -$4,456,446 |
| Tax Assets | $28,543 | $59,111 | $49,987 | $174,956 |
| Other NC Assets | $9,254,554 | $3,817,450 | $9,238,543 | $9,416,030 |
| Total NC Assets | $54,281,476 | $52,975,732 | $49,074,400 | $48,030,004 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $82,947,663 | $83,245,835 | $77,184,091 | $73,311,708 |
| Liabilities | – | – | – | – |
| Payables | $15,415,201 | $13,261,514 | $10,833,230 | $8,542,034 |
| Short-Term Debt | $2,515,940 | $5,426,188 | $7,274,610 | $10,769,238 |
| Tax Payable | $918,047 | $454,376 | $570,442 | $658,267 |
| Deferred Revenue | $0 | $0 | $759,723 | $2,249,078 |
| Other Curr. Liab. | $10,753,731 | $4,222,552 | $1,865,763 | $1,494,074 |
| Total Curr. Liab. | $29,602,919 | $23,364,629 | $21,291,902 | $22,008,727 |
| LT Debt | $7,573,476 | $15,731,387 | $14,956,725 | $12,728,781 |
| Deferred Rev, NC | $209,715 | $186,332 | $204,579 | $235,852 |
| Deferred Tax Liab, NC | $277,627 | $387,709 | $345,750 | $38,670 |
| Other NC Liab. | $859,389 | $1,319,671 | $832,801 | $83,348 |
| Total NC Liab. | $8,920,208 | $17,625,099 | $15,994,105 | $13,086,651 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $756,123 | $742,220 | $581,458 | $568,080 |
| Total Liabilities | $38,523,127 | $40,989,728 | $37,286,007 | $35,095,378 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,771,592 | $4,771,592 | $4,771,592 | $4,771,592 |
| Retained Earnings | $24,721,412 | $22,586,454 | $20,258,770 | $18,621,883 |
| AOCI | $0 | $0 | $2,928,536 | $3,266,972 |
| Other Equity | $14,304,158 | $14,284,974 | $11,372,384 | $11,372,384 |
| Total Equity | $43,797,162 | $41,643,020 | $39,331,281 | $38,032,831 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $627,374 | $613,087 | $566,803 | $183,499 |
| Total Liab. & Tot. Equity | $82,947,663 | $83,245,835 | $77,184,091 | $73,311,708 |
| Net Debt | $4,115,286 | $14,618,499 | $18,110,083 | $18,384,734 |