Yantai Jereh Oilfield Services Group Co., Ltd. (002353.SZ)

CNY 33.63

(-1.03%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.77 Billion 29.22 Billion 19.52 Billion 18.81 Billion 16.51 Billion 11.91 Billion
Total Current Assets 22.61 Billion 21.84 Billion 15.01 Billion 14.6 Billion 12.98 Billion 8.97 Billion
Cash And Short Term Investments 7.76 Billion 6.1 Billion 3.09 Billion 3.13 Billion 2.99 Billion 1.54 Billion
Cash and Cash Equivalents 4.79 Billion 4.03 Billion 3.07 Billion 2.9 Billion 2.2 Billion 1.54 Billion
Short Term Investments 2.97 Billion 2.06 Billion 25.89 Million 232.7 Million 794.25 Million 5.16 Million
Net Receivables 9.1 Billion 9.2 Billion 7.18 Billion 6.09 Billion 5.04 Billion 3.51 Billion
Inventory 5.12 Billion 4.96 Billion 4.15 Billion 4.84 Billion 4.16 Billion 2.25 Billion
Other Current Assets 619.8 Million 1.57 Billion 577.79 Million 542.26 Million 776.71 Million 1.65 Billion
Total Non-Current Assets 9.16 Billion 7.38 Billion 4.51 Billion 4.2 Billion 3.53 Billion 2.93 Billion
Net PPE 5.31 Billion 4.13 Billion 2.68 Billion 2.59 Billion 2.42 Billion 2.12 Billion
Good Will And Intangible Assets 813.93 Million 900.85 Million 708.89 Million 566.09 Million 443.22 Million 444.46 Million
Good Will 87.64 Million 87.64 Million 68.29 Million 68.27 Million 90.23 Million 90.23 Million
Intangible Assets 726.28 Million 813.21 Million 640.59 Million 497.82 Million 352.99 Million 354.22 Million
Long-Term Investments 2.67 Billion -1.66 Billion 126.73 Million -89.52 Million -649.07 Million 137.1 Million
Tax Assets 345.39 Million 263.76 Million 155.07 Million 133.64 Million 139.89 Million 123.47 Million
Other Non Current Assets 7.98 Million 3.75 Billion 834.55 Million 991.74 Million 1.17 Billion 103.25 Million
Other Assets 1.00 1.00 1.00 - - 1.00
Total Liabilities 11.56 Billion 11.1 Billion 6.71 Billion 7.43 Billion 6.47 Billion 3.25 Billion
Total Current Liabilities 9.69 Billion 10.08 Billion 6.16 Billion 6.63 Billion 6.18 Billion 3.13 Billion
Account Payables 3.26 Billion 5.39 Billion 2.91 Billion 2.85 Billion 2.93 Billion 1.61 Billion
Tax Payables 229.78 Million 260.9 Million 275.83 Million 213.9 Million 165.51 Million 115.16 Million
Short Term Debt 4.44 Billion 1.78 Billion 1.13 Billion 1.11 Billion 1.27 Billion 580.81 Million
Deferred Revenue 750.53 Million 1.04 Billion 1.52 Billion 1.11 Billion 493.49 Million 115.16 Million
Other Current Liabilities 1.23 Billion 1.85 Billion 587.44 Million 1.54 Billion 1.48 Billion 822.04 Million
Total Non Current Liabilities 1.86 Billion 1.01 Billion 548.34 Million 805.19 Million 292.06 Million 117.18 Million
Long-Term Debt 1.03 Billion 560.93 Million 241.62 Million 570.25 Million 133.25 Million 2.13 Million
Deferred Revenue Non Current 68.43 Million 64.51 Million 67.14 Million 78.81 Million 74.64 Million 81.51 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 387.22 Million 25.99 Million 19.3 Million 9.9 Million 25.22 Million 7.94 Million
Other Liabilities - - - 1.00 1.00 1.00
Total Equity 20.14 Billion 18.12 Billion 12.81 Billion 11.37 Billion 10.03 Billion 8.66 Billion
Stock Holders Equity 19.32 Billion 17.26 Billion 12.47 Billion 11.07 Billion 9.76 Billion 8.41 Billion
Common Stock 1.02 Billion 1.02 Billion 957.85 Million 957.85 Million 957.85 Million 957.85 Million
Retained Earnings 11.97 Billion 9.86 Billion 7.78 Billion 6.37 Billion 4.84 Billion 3.55 Billion
Accumulated other comprehensive income 454.92 Million 342.73 Million 110.24 Million 127.6 Million 265.49 Million 147.93 Million
Common Stock Equity 19.32 Billion 17.26 Billion 12.47 Billion 11.07 Billion 9.76 Billion 8.41 Billion
Capital Lease Obligation 429.4 Million 9.16 Million 2.62 Million 4.19 Million - -
Total Investments 5.64 Billion 397.35 Million 152.63 Million 143.18 Million 145.17 Million 142.27 Million
Total Debt 5.9 Billion 2.34 Billion 1.38 Billion 1.68 Billion 1.4 Billion 580.81 Million
Net Debt 1.11 Billion -1.68 Billion -1.69 Billion -1.21 Billion -796.49 Million -959.24 Million

Balance Sheet Charts