China Oilfield Services Limited (CHOLF)

USD 0.95

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.73 Billion 11.09 Billion 11.49 Billion 11.61 Billion 10.92 Billion 76.15 Billion
Total Current Assets 4.26 Billion 4.03 Billion 3.96 Billion 4.02 Billion 3.3 Billion 21.64 Billion
Cash And Short Term Investments 1.79 Billion 1.32 Billion 1.69 Billion 2 Billion 1.5 Billion 5.09 Billion
Cash and Cash Equivalents 844.19 Million 513.47 Million 787.09 Million 1 Billion 497.55 Million 3.34 Billion
Short Term Investments 948.35 Million 812.68 Million 909.65 Million 1 Billion 1 Billion 1.74 Billion
Net Receivables 2.08 Billion 2.05 Billion 1.68 Billion 1.62 Billion 1.54 Billion 8.57 Billion
Inventory 329.79 Million 363.44 Million 407.57 Million 344.73 Million 207.26 Million 1.37 Billion
Other Current Assets 64.23 Million 288.35 Million 167.27 Million 48.47 Million 47.05 Million 6.6 Billion
Total Non-Current Assets 7.46 Billion 7.05 Billion 7.53 Billion 7.58 Billion 7.61 Billion 54.5 Billion
Net PPE 7.08 Billion 6.51 Billion 6.93 Billion 7.29 Billion 7.4 Billion 52.26 Billion
Good Will And Intangible Assets 602.61 Million 52.85 Million 58.63 Million 50.36 Million 49.07 Million 430.31 Million
Good Will - - - - - -
Intangible Assets 602.61 Million 52.85 Million 58.63 Million 50.36 Million 49.07 Million 430.31 Million
Long-Term Investments 279.57 Million 445.75 Million 472.53 Million 168.5 Million 126.41 Million -1.07 Billion
Tax Assets 59.11 Million 7.18 Million 27.44 Million 24.27 Million 13.27 Million 65.91 Million
Other Non Current Assets -554.23 Million 36.56 Million 41.12 Million 48.58 Million 21.9 Million 2.81 Billion
Other Assets - - - -0.00 1.00 -
Total Liabilities 5.77 Billion 5.33 Billion 5.47 Billion 5.65 Billion 5.56 Billion 41.48 Billion
Total Current Liabilities 3.29 Billion 3.06 Billion 3.45 Billion 2.58 Billion 2.84 Billion 17.39 Billion
Account Payables 1.86 Billion 1.55 Billion 1.33 Billion 1.35 Billion 1.47 Billion 8 Billion
Tax Payables 64.04 Million 13.64 Million 53.17 Million 25.7 Million 87.97 Million 768.13 Million
Short Term Debt 831.31 Million 1.04 Billion 1.68 Billion 885.69 Million 1.07 Billion 7.15 Billion
Deferred Revenue 170.19 Million 109.18 Million 85.5 Million 59.35 Million 36.65 Million 2.03 Billion
Other Current Liabilities 423.67 Million 350.13 Million 346.11 Million 282.65 Million 262 Million 202.07 Million
Total Non Current Liabilities 2.48 Billion 2.27 Billion 2.02 Billion 3.07 Billion 2.72 Billion 24.08 Billion
Long-Term Debt 2.11 Billion 2.06 Billion 1.9 Billion 3 Billion 2.6 Billion 22.94 Billion
Deferred Revenue Non Current 208.5 Million 73.24 Million 14.01 Million 9.33 Million 27.67 Million 522.83 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 108.41 Million 85.93 Million 97.24 Million 56.01 Million 82.72 Million 331.63 Million
Other Liabilities 1.00 1.00 - -0.00 1.00 -
Total Equity 5.95 Billion 5.73 Billion 5.99 Billion 5.91 Billion 5.29 Billion 34.67 Billion
Stock Holders Equity 5.87 Billion 5.65 Billion 5.96 Billion 5.88 Billion 5.27 Billion 34.52 Billion
Common Stock 672.61 Million 685.78 Million 748.46 Million 729.62 Million 685.01 Million 4.77 Billion
Retained Earnings 22.58 Billion 2.91 Billion 2.92 Billion 2.92 Billion 2.46 Billion 15.02 Billion
Accumulated other comprehensive income 2.01 Billion 2.05 Billion 2.29 Billion 2.23 Billion 2.11 Billion 3.35 Billion
Common Stock Equity 5.87 Billion 5.65 Billion 5.96 Billion 5.88 Billion 5.27 Billion 34.52 Billion
Capital Lease Obligation 104.62 Million 81.86 Million 89.1 Million 56.01 Million 78.6 Million 1.08 Billion
Total Investments 1.22 Billion 1.25 Billion 1.38 Billion 1.16 Billion 1.13 Billion 679.16 Million
Total Debt 3.04 Billion 3.19 Billion 3.68 Billion 3.94 Billion 3.75 Billion 30.1 Billion
Net Debt 2.2 Billion 2.68 Billion 2.89 Billion 2.93 Billion 3.25 Billion 26.76 Billion

Balance Sheet Charts