Offshore Oil Engineering Co.,Ltd (600583.SS)

CNY 5.45

(-0.55%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 43.33 Billion 42.63 Billion 34.65 Billion 33.28 Billion 31.85 Billion 30.14 Billion
Total Current Assets 24.57 Billion 25.58 Billion 18.04 Billion 16.86 Billion 16.5 Billion 13.9 Billion
Cash And Short Term Investments 13.71 Billion 10.73 Billion 7.42 Billion 6.09 Billion 1.73 Billion 1.94 Billion
Cash and Cash Equivalents 4.32 Billion 2.12 Billion 1.17 Billion 1.57 Billion 1.73 Billion 1.94 Billion
Short Term Investments 9.39 Billion 8.61 Billion 6.25 Billion 4.52 Billion -82.15 Million -88.25 Million
Net Receivables 9.45 Billion 12 Billion 9.22 Billion 9.62 Billion 5.19 Billion 4.4 Billion
Inventory 982.79 Million 1.3 Billion 1.15 Billion 1.01 Billion 5.12 Billion 2.89 Billion
Other Current Assets 420.97 Million 1.54 Billion 248.21 Million 128.44 Million 4.44 Billion 4.66 Billion
Total Non-Current Assets 18.75 Billion 17.05 Billion 16.6 Billion 16.42 Billion 15.35 Billion 16.24 Billion
Net PPE 13.39 Billion 13.93 Billion 11.74 Billion 11.32 Billion 11.43 Billion 11.94 Billion
Good Will And Intangible Assets 2.23 Billion 2.26 Billion 1.09 Billion 1.12 Billion 1.14 Billion 1.17 Billion
Good Will - - - 13.07 Million 13.07 Million 13.07 Million
Intangible Assets 2.23 Billion 2.26 Billion 1.09 Billion 1.1 Billion 1.13 Billion 1.15 Billion
Long-Term Investments 2.39 Billion -8.21 Billion -3 Billion -1.06 Billion 2.26 Billion 2.47 Billion
Tax Assets 459.13 Million 245.62 Million 318.27 Million 405.8 Million 507.18 Million 653.18 Million
Other Non Current Assets 273.98 Million 8.83 Billion 6.45 Billion 4.62 Billion -4.48 Million -1.02 Million
Other Assets - - - - 1.00 -
Total Liabilities 16.37 Billion 16.95 Billion 11.89 Billion 10.61 Billion 9.18 Billion 7.24 Billion
Total Current Liabilities 15.62 Billion 16.18 Billion 11.09 Billion 9.61 Billion 8.49 Billion 6.71 Billion
Account Payables 12.11 Billion 11.66 Billion 8.51 Billion 7.53 Billion 6.86 Billion 3.94 Billion
Tax Payables 293.87 Million 199.78 Million 140.57 Million 553.47 Million 439.12 Million 449.99 Million
Short Term Debt 465.52 Million 627 Million 164.98 Million 233.31 Million -853.32 Million -1.96 Billion
Deferred Revenue 1 Billion 2 Billion 1.92 Billion 1.84 Billion 853.32 Million 1.96 Billion
Other Current Liabilities 2.03 Billion 1.88 Billion 489.79 Million 1.28 Million 1.62 Billion 2.77 Billion
Total Non Current Liabilities 746.95 Million 771.33 Million 798.4 Million 1 Billion 693.56 Million 528.12 Million
Long-Term Debt 220 Million 174.21 Million 514.71 Million 436.19 Million 220 Million 220 Million
Deferred Revenue Non Current 177.07 Million 167.13 Million 160.05 Million 181.61 Million 158.59 Million 156.16 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 231.5 Million 338.08 Million 91.06 Million 354.95 Million 292.24 Million 133.06 Million
Other Liabilities - - - 1.00 - -
Total Equity 26.77 Billion 25.68 Billion 22.75 Billion 22.66 Billion 22.67 Billion 22.9 Billion
Stock Holders Equity 24.79 Billion 23.7 Billion 22.74 Billion 22.65 Billion 22.66 Billion 22.89 Billion
Common Stock 4.42 Billion 4.42 Billion 4.42 Billion 4.42 Billion 4.42 Billion 4.42 Billion
Retained Earnings 13.95 Billion 12.91 Billion 11.9 Billion 11.87 Billion 11.84 Billion 12.08 Billion
Accumulated other comprehensive income 2.18 Billion 2.14 Billion 2.18 Billion 2.12 Billion 2.16 Billion 2.15 Billion
Common Stock Equity 24.79 Billion 23.7 Billion 22.74 Billion 22.65 Billion 22.66 Billion 22.89 Billion
Capital Lease Obligation 66.86 Million 14.56 Million 39.65 Million 79.13 Million - -
Total Investments 11.78 Billion 392.96 Million 3.25 Billion 3.46 Billion 2.18 Billion 2.38 Billion
Total Debt 752.4 Million 801.21 Million 679.7 Million 669.51 Million 220 Million 220 Million
Net Debt -3.56 Billion -1.32 Billion -491.07 Million -902.45 Million -1.51 Billion -1.72 Billion

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