Oriental Energy Co., Ltd. (002221.SZ)

CNY 9.28

(-1.8%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 42 Billion 41.36 Billion 35.94 Billion 28.12 Billion 28.08 Billion 26.78 Billion
Total Current Assets 18.34 Billion 19.58 Billion 18.96 Billion 15.56 Billion 16.83 Billion 16.62 Billion
Cash And Short Term Investments 7.19 Billion 7.93 Billion 9.8 Billion 7.85 Billion 9.24 Billion 8.49 Billion
Cash and Cash Equivalents 7.19 Billion 7.91 Billion 9.76 Billion 7.66 Billion 8.52 Billion 8.49 Billion
Short Term Investments -1.31 Billion 16.12 Million 36.02 Million 190.57 Million 724.42 Million 1.84 Million
Net Receivables 7.33 Billion 6.81 Billion 5.98 Billion 5.19 Billion 5.23 Billion 3.26 Billion
Inventory 3.67 Billion 4.23 Billion 2.87 Billion 2.22 Billion 2.06 Billion 2.08 Billion
Other Current Assets 134.45 Million 610.96 Million 296.45 Million 288.79 Million 284.33 Million 2.77 Billion
Total Non-Current Assets 23.65 Billion 21.77 Billion 16.98 Billion 12.56 Billion 11.24 Billion 10.15 Billion
Net PPE 18.81 Billion 17.99 Billion 13 Billion 11.14 Billion 9.8 Billion 8.71 Billion
Good Will And Intangible Assets 1.51 Billion 1.69 Billion 1.74 Billion 1.16 Billion 1.18 Billion 1.01 Billion
Good Will 168.68 Million 196.49 Million 196.49 Million 196.49 Million 196.49 Million 196.49 Million
Intangible Assets 1.34 Billion 1.49 Billion 1.54 Billion 972.52 Million 991.67 Million 821.06 Million
Long-Term Investments 3.1 Billion 10.95 Million -23.02 Million -177.04 Million -711.53 Million 9.59 Million
Tax Assets 163.36 Million 175.96 Million 100.19 Million 78.05 Million 70.62 Million 108.6 Million
Other Non Current Assets 52.96 Million 1.9 Billion 2.15 Billion 342.61 Million 890.49 Million 302.09 Million
Other Assets 1.00 - 1.00 - - 1.00
Total Liabilities 29.31 Billion 29.29 Billion 23.4 Billion 17.91 Billion 18.74 Billion 18.36 Billion
Total Current Liabilities 17.68 Billion 18.86 Billion 16.31 Billion 13.02 Billion 16.18 Billion 13.75 Billion
Account Payables 4.87 Billion 3.72 Billion 2.7 Billion 2.83 Billion 3.8 Billion 2.81 Billion
Tax Payables 107.98 Million 192.6 Million 223.61 Million 103.57 Million 146.13 Million 221.8 Million
Short Term Debt 12.21 Billion 14.57 Billion 12.78 Billion 9.81 Billion 11.87 Billion 8.94 Billion
Deferred Revenue 539.55 Million 220.21 Million 772.83 Million 350.57 Million 325.81 Million 221.8 Million
Other Current Liabilities 48.24 Million 341 Million 54.48 Million 26.69 Million 185.53 Million 1.76 Billion
Total Non Current Liabilities 11.62 Billion 10.43 Billion 7.08 Billion 4.89 Billion 2.55 Billion 4.61 Billion
Long-Term Debt 9.12 Billion 9.51 Billion 6.36 Billion 4.31 Billion 2.36 Billion 3.92 Billion
Deferred Revenue Non Current 24.37 Million 26.66 Million 28.96 Million 31.25 Million 33.55 Million 36.06 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.44 Billion 857.27 Million 657.93 Million 500 Million 107.94 Million 604.82 Million
Other Liabilities 0.00 1.00 1.00 1.00 1.00 1.00
Total Equity 12.68 Billion 12.06 Billion 12.54 Billion 10.2 Billion 9.34 Billion 8.42 Billion
Stock Holders Equity 10.65 Billion 10.33 Billion 10.84 Billion 10.18 Billion 9.32 Billion 8.38 Billion
Common Stock 1.57 Billion 1.57 Billion 1.64 Billion 1.64 Billion 1.64 Billion 1.64 Billion
Retained Earnings 5.47 Billion 5.34 Billion 5.64 Billion 4.89 Billion 4.05 Billion 3.04 Billion
Accumulated other comprehensive income 470.32 Million 283.91 Million 252.82 Million 350.72 Million 332.34 Million 201.88 Million
Common Stock Equity 10.65 Billion 10.33 Billion 10.84 Billion 10.18 Billion 9.32 Billion 8.38 Billion
Capital Lease Obligation 791.46 Million 1.24 Billion 1.58 Billion 500 Million 107.94 Million 304.82 Million
Total Investments 1.78 Billion 27.08 Million 12.99 Million 13.52 Million 12.88 Million 11.44 Million
Total Debt 21.34 Billion 24.09 Billion 19.15 Billion 14.13 Billion 14.23 Billion 12.87 Billion
Net Debt 14.14 Billion 16.17 Billion 9.38 Billion 6.47 Billion 5.7 Billion 4.37 Billion

Balance Sheet Charts