China Petroleum Engineering Corp
SSE:600339

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China Petroleum Engineering Corp
SSE:600339
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Price: 3.64 CNY 0.55%
Market Cap: 20.3B CNY
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Balance Sheet

Balance Sheet Decomposition
China Petroleum Engineering Corp

Current Assets 101.6B
Cash & Short-Term Investments 28.4B
Receivables 46.4B
Other Current Assets 26.9B
Non-Current Assets 7.9B
Long-Term Investments 749.2m
PP&E 5.2B
Intangibles 1.5B
Other Non-Current Assets 428.4m
Current Liabilities 77.2B
Accounts Payable 33.6B
Accrued Liabilities 2.2B
Short-Term Debt 6.8B
Other Current Liabilities 34.6B
Non-Current Liabilities 5.9B
Long-Term Debt 4.5B
Other Non-Current Liabilities 1.4B

Balance Sheet
China Petroleum Engineering Corp

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
110
22 210
22 971
24 054
33 099
31 147
29 603
20 784
29 417
33 264
Cash
0
30
37
36
57
44
35
20 784
29 417
33 264
Cash Equivalents
110
22 180
22 934
24 018
33 042
31 103
29 568
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
41
35
0
Total Receivables
65
27 271
22 926
24 903
21 804
18 121
47 527
52 079
46 717
45 193
Accounts Receivables
25
21 856
18 577
19 284
15 225
12 710
42 691
36 988
40 458
38 608
Other Receivables
40
5 415
4 349
5 619
6 579
5 411
4 836
15 091
6 259
6 584
Inventory
295
37 000
30 370
29 352
24 542
26 109
8 635
9 168
14 324
12 867
Other Current Assets
36
4 836
3 603
3 996
6 145
9 553
12 345
13 481
8 175
7 975
Total Current Assets
506
91 318
79 870
82 305
85 590
84 931
98 110
95 552
98 667
99 298
PP&E Net
3 184
10 145
6 563
6 008
5 667
5 352
5 343
5 919
5 578
5 462
PP&E Gross
3 184
10 145
6 563
6 008
5 667
5 352
5 343
5 919
5 578
5 462
Accumulated Depreciation
1 497
13 810
9 839
10 549
11 167
11 641
11 939
12 386
12 938
13 139
Intangible Assets
48
713
1 991
1 873
1 923
1 925
1 846
1 774
1 690
1 573
Goodwill
0
23
0
0
0
0
0
0
0
0
Long-Term Investments
178
540
592
671
798
372
548
872
784
794
Other Long-Term Assets
18
551
440
391
508
533
463
423
426
441
Other Assets
0
23
0
0
0
0
0
0
0
0
Total Assets
3 934
N/A
103 289
+2 526%
89 456
-13%
91 248
+2%
94 486
+4%
93 114
-1%
106 311
+14%
104 539
-2%
107 146
+2%
107 569
+0%
Liabilities
Accounts Payable
191
38 880
33 238
32 092
26 289
22 441
34 956
33 551
37 373
34 834
Accrued Liabilities
55
3 367
2 740
2 841
2 262
2 256
1 930
1 883
1 777
2 002
Short-Term Debt
2 023
4 137
2 834
2 415
3 881
6 307
7 443
9 273
7 289
7 527
Current Portion of Long-Term Debt
122
553
0
588
652
0
556
199
130
373
Other Current Liabilities
122
26 977
32 186
28 889
36 021
36 159
35 008
32 516
32 939
32 580
Total Current Liabilities
2 513
73 914
70 999
66 825
69 106
67 163
79 893
77 423
79 507
77 316
Long-Term Debt
207
641
451
0
0
561
0
500
468
2 503
Deferred Income Tax
0
0
0
0
0
0
0
21
99
128
Minority Interest
61
32
29
31
73
54
61
71
63
56
Other Liabilities
149
275
1 429
1 658
1 672
1 583
1 736
1 711
1 541
1 460
Total Liabilities
2 930
N/A
74 862
+2 455%
72 908
-3%
68 514
-6%
70 850
+3%
69 361
-2%
81 691
+18%
79 725
-2%
81 678
+2%
81 463
0%
Equity
Common Stock
578
578
4 609
5 583
5 583
5 583
5 583
5 583
5 583
5 583
Retained Earnings
25
12 769
2 547
3 200
4 011
4 390
5 000
5 187
5 813
6 434
Additional Paid In Capital
450
15 081
9 570
14 517
14 616
14 365
14 576
14 576
14 576
14 576
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
2
2
2
Other Equity
0
2
178
566
575
585
538
529
502
484
Total Equity
1 004
N/A
28 427
+2 731%
16 548
-42%
22 734
+37%
23 636
+4%
23 752
+0%
24 620
+4%
24 815
+1%
25 468
+3%
26 106
+3%
Total Liabilities & Equity
3 934
N/A
103 289
+2 526%
89 456
-13%
91 248
+2%
94 486
+4%
93 114
-1%
106 311
+14%
104 539
-2%
107 146
+2%
107 569
+0%
Shares Outstanding
Common Shares Outstanding
578
578
4 609
5 583
5 583
5 583
5 583
5 583
5 583
5 583

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