Anton Oilfield Services Group (ATONF)

USD 0.06

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.8 Billion 7.98 Billion 8.14 Billion 7.88 Billion 9.5 Billion 7.24 Billion
Total Current Assets 7.02 Billion 5.1 Billion 5.43 Billion 5.03 Billion 6.48 Billion 4.24 Billion
Cash And Short Term Investments 1.58 Billion 727.9 Million 1.17 Billion 879.08 Million 2.42 Billion 686.63 Million
Cash and Cash Equivalents 1.58 Billion 727.9 Million 1.17 Billion 879.08 Million 2.42 Billion 686.63 Million
Short Term Investments 1.35 Billion 530.25 Million 539.78 Million 346.38 Million 375.2 Million -112.81 Million
Net Receivables 2.46 Billion 2.05 Billion 2.11 Billion 2.16 Billion 2.27 Billion 2.77 Billion
Inventory 910.02 Million 933.83 Million 944.95 Million 930.61 Million 765.49 Million 774.35 Million
Other Current Assets 2.06 Billion 852.78 Million 665.01 Million 713.25 Million 641.57 Million 5.69 Million
Total Non-Current Assets 2.78 Billion 2.88 Billion 2.7 Billion 2.84 Billion 3.02 Billion 3 Billion
Net PPE 1.94 Billion 2.1 Billion 2.1 Billion 2.23 Billion 2.32 Billion 2.33 Billion
Good Will And Intangible Assets 586.71 Million 571.24 Million 527.48 Million 515.65 Million 501.99 Million 494.71 Million
Good Will 253.63 Million 253.63 Million 242 Million 242 Million 242 Million 242 Million
Intangible Assets 333.08 Million 317.61 Million 285.47 Million 273.65 Million 259.98 Million 252.71 Million
Long-Term Investments 123.52 Million 60.04 Million 6.72 Million 5.94 Million 5.8 Million 115.85 Million
Tax Assets 24.45 Million 20.85 Million 19.14 Million 21.99 Million 34.63 Million 52.07 Million
Other Non Current Assets 106.12 Million 123.85 Million 55.01 Million 66.42 Million 155.69 Million 8.37 Million
Other Assets - - - - - -
Total Liabilities 6.38 Billion 4.68 Billion 5.32 Billion 5.11 Billion 6.54 Billion 4.55 Billion
Total Current Liabilities 5.22 Billion 3.79 Billion 4.32 Billion 3.08 Billion 4.23 Billion 2.24 Billion
Account Payables 1.81 Billion 1.44 Billion 1.52 Billion 1.4 Billion 957.4 Million 714.09 Million
Tax Payables 340.94 Million 255.14 Million 200.22 Million 152.25 Million 133.07 Million 76.82 Million
Short Term Debt 1.32 Billion 1.23 Billion 1.98 Billion 973.01 Million 2.75 Billion 975.9 Million
Deferred Revenue -12.72 Million - - - - 518.04 Million
Other Current Liabilities 2.08 Billion 1.1 Billion 809.72 Million 712.31 Million 529.21 Million 38.81 Million
Total Non Current Liabilities 1.16 Billion 891.03 Million 996.12 Million 2.02 Billion 2.31 Billion 2.3 Billion
Long-Term Debt 1.15 Billion 877.44 Million 986.37 Million 2.01 Billion 2.3 Billion 2.29 Billion
Deferred Revenue Non Current -13.51 Million 848.94 Million 978.13 Million 1.98 Billion 2.23 Billion 2.29 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.51 Million -848.94 Million -978.13 Million -1.98 Billion -2.23 Billion -2.29 Billion
Other Liabilities - - - - - -
Total Equity 3.42 Billion 3.3 Billion 2.82 Billion 2.76 Billion 2.95 Billion 2.69 Billion
Stock Holders Equity 3.18 Billion 3.08 Billion 2.68 Billion 2.62 Billion 2.9 Billion 2.64 Billion
Common Stock 276.27 Million 276.27 Million 276.27 Million 268.17 Million 276.27 Million 275.95 Million
Retained Earnings 1.55 Billion 1.43 Billion 1.14 Billion 1.06 Billion 1.16 Billion 819.79 Million
Accumulated other comprehensive income 2.91 Billion 353.61 Million 261.78 Million 263.43 Million 411.01 Million 396.68 Million
Common Stock Equity 3.18 Billion 3.08 Billion 2.68 Billion 2.62 Billion 2.9 Billion 2.64 Billion
Capital Lease Obligation 36.1 Million 49.01 Million 32.66 Million 66.15 Million 115.09 Million -
Total Investments 123.52 Million 60.04 Million 6.72 Million 5.94 Million 5.8 Million 3.04 Million
Total Debt 2.47 Billion 2.11 Billion 2.97 Billion 2.99 Billion 5.05 Billion 3.27 Billion
Net Debt 891.97 Million 1.38 Billion 1.8 Billion 2.11 Billion 2.62 Billion 2.58 Billion

Balance Sheet Charts