China Oilfield Services Limited (2883.HK)

HKD 6.63

(-0.9%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 83.24 Billion 77.18 Billion 73.31 Billion 75.94 Billion 76.1 Billion 74.68 Billion
Total Current Assets 30.27 Billion 28.1 Billion 25.28 Billion 26.32 Billion 23.02 Billion 21.7 Billion
Cash And Short Term Investments 11.04 Billion 9.22 Billion 10.81 Billion 12.12 Billion 7.97 Billion 5.08 Billion
Cash and Cash Equivalents 6.53 Billion 4.12 Billion 5.11 Billion 6.58 Billion 3.46 Billion 3.33 Billion
Short Term Investments 4.5 Billion 5.1 Billion 5.7 Billion 5.53 Billion 4.51 Billion 1.74 Billion
Net Receivables 14.84 Billion 14.52 Billion 10.94 Billion 10.8 Billion 11.05 Billion 8.63 Billion
Inventory 2.37 Billion 2.57 Billion 2.62 Billion 2.26 Billion 1.42 Billion 1.37 Billion
Other Current Assets 2.01 Billion 1.77 Billion 893.34 Million 1.12 Billion 2.57 Billion 6.6 Billion
Total Non-Current Assets 52.97 Billion 49.07 Billion 48.03 Billion 49.61 Billion 53.07 Billion 52.97 Billion
Net PPE 47.25 Billion 43.21 Billion 42.32 Billion 45.79 Billion 49.75 Billion 50.78 Billion
Good Will And Intangible Assets 602.61 Million 687.92 Million 575.35 Million 535.62 Million 556.47 Million 430.31 Million
Good Will - - - - - -
Intangible Assets 602.61 Million 687.92 Million 575.35 Million 535.62 Million 556.47 Million 430.31 Million
Long-Term Investments -3.43 Billion -4.11 Billion -4.45 Billion -4.43 Billion -3.63 Billion -1.07 Billion
Tax Assets 59.11 Million 49.98 Million 174.95 Million 158.77 Million 92.46 Million 65.86 Million
Other Non Current Assets 8.49 Billion 9.23 Billion 9.41 Billion 7.56 Billion 6.3 Billion 2.76 Billion
Other Assets - - - - - -
Total Liabilities 40.98 Billion 37.28 Billion 35.09 Billion 37.25 Billion 39.19 Billion 40 Billion
Total Current Liabilities 23.36 Billion 21.29 Billion 22 Billion 16.87 Billion 19.82 Billion 17.01 Billion
Account Payables 13.26 Billion 10.83 Billion 8.54 Billion 8.84 Billion 9.69 Billion 8.32 Billion
Tax Payables 1.03 Billion 570.44 Million 658.26 Million 458.4 Million 934.64 Million 768.13 Million
Short Term Debt 5.89 Billion 7.26 Billion 10.71 Billion 5.79 Billion 7.46 Billion 6.06 Billion
Deferred Revenue 3.78 Billion - 2.24 Billion 1.9 Billion 2.42 Billion 768.13 Million
Other Current Liabilities 431.44 Million 3.19 Billion 502.54 Million 334.34 Million 251.21 Million 1.85 Billion
Total Non Current Liabilities 17.62 Billion 15.99 Billion 13.08 Billion 20.37 Billion 19.36 Billion 22.99 Billion
Long-Term Debt 15.73 Billion 14.95 Billion 12.72 Billion 20.01 Billion 18.67 Billion 21.85 Billion
Deferred Revenue Non Current 186.33 Million 204.57 Million 235.85 Million 278.48 Million 401.55 Million 830.83 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.31 Billion 487.05 Million 83.34 Million 61.05 Million 221.43 Million 23.63 Million
Other Liabilities - - - - - -
Total Equity 42.25 Billion 39.89 Billion 38.21 Billion 38.68 Billion 36.91 Billion 34.67 Billion
Stock Holders Equity 41.64 Billion 39.33 Billion 38.03 Billion 38.5 Billion 36.73 Billion 34.52 Billion
Common Stock 4.77 Billion 4.77 Billion 4.77 Billion 4.77 Billion 4.77 Billion 4.77 Billion
Retained Earnings 22.58 Billion 20.25 Billion 18.62 Billion 19.11 Billion 17.19 Billion 15.03 Billion
Accumulated other comprehensive income -585.5 Million -574.01 Million -235.57 Million -256.47 Million -108.68 Million -44.58 Billion
Common Stock Equity 41.64 Billion 39.33 Billion 38.03 Billion 38.5 Billion 36.73 Billion 34.52 Billion
Capital Lease Obligation 742.21 Million 569.59 Million 568.08 Million 366.3 Million 547.57 Million -
Total Investments 1.06 Billion 988.38 Million 1.24 Billion 1.1 Billion 880.58 Million 679.16 Million
Total Debt 21.62 Billion 22.21 Billion 23.44 Billion 25.8 Billion 26.13 Billion 27.92 Billion
Net Debt 15.08 Billion 18.09 Billion 18.33 Billion 19.21 Billion 22.67 Billion 24.58 Billion

Balance Sheet Charts