Offshore Oil Engineering Co Ltd
SSE:600583

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Offshore Oil Engineering Co Ltd
SSE:600583
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Price: 5.39 CNY -4.09% Market Closed
Market Cap: 23.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Offshore Oil Engineering Co Ltd

Current Assets 27.3B
Cash & Short-Term Investments 15.3B
Receivables 10.1B
Other Current Assets 2B
Non-Current Assets 18.9B
Long-Term Investments 2.4B
PP&E 13.8B
Intangibles 2.2B
Other Non-Current Assets 487.4m
Current Liabilities 17.6B
Accounts Payable 13.2B
Accrued Liabilities 867.1m
Short-Term Debt 329.1m
Other Current Liabilities 3.2B
Non-Current Liabilities 3.3B
Long-Term Debt 806.7m
Other Non-Current Liabilities 2.5B

Balance Sheet
Offshore Oil Engineering Co Ltd

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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
3 282
4 869
6 706
4 629
1 944
1 732
1 572
1 171
2 093
4 231
Cash
0
0
0
0
0
0
0
1 171
2 087
4 231
Cash Equivalents
3 282
4 869
6 706
4 629
1 944
1 732
1 572
0
7
0
Short-Term Investments
3 002
2 100
3 600
2 392
4 310
4 070
4 525
6 256
9 904
9 393
Total Receivables
6 179
4 977
2 204
3 240
4 620
5 228
9 437
8 814
11 268
9 455
Accounts Receivables
5 843
4 713
1 993
2 821
4 186
4 838
9 298
8 570
11 023
8 960
Other Receivables
336
264
211
419
434
390
139
244
245
495
Inventory
1 109
1 690
1 611
1 695
2 898
5 129
1 011
1 151
1 301
983
Other Current Assets
246
121
165
181
136
344
316
657
1 016
535
Total Current Assets
13 818
13 758
14 286
12 136
13 908
16 504
16 861
18 048
25 583
24 597
PP&E Net
14 693
15 215
11 748
12 321
11 945
11 428
11 323
11 733
13 916
13 396
PP&E Gross
14 693
15 215
11 748
12 321
11 945
11 428
11 323
11 733
13 916
13 396
Accumulated Depreciation
5 942
7 041
7 938
8 674
8 874
9 765
10 259
11 146
13 052
14 231
Intangible Assets
1 803
1 798
831
804
1 157
1 135
1 109
1 095
2 267
2 236
Goodwill
13
13
13
13
13
13
13
0
0
0
Long-Term Investments
607
335
2 358
2 372
2 385
2 187
3 463
3 250
393
2 395
Other Long-Term Assets
214
324
574
749
741
589
512
527
480
629
Other Assets
13
13
13
13
13
13
13
0
0
0
Total Assets
31 148
N/A
31 443
+1%
29 811
-5%
28 396
-5%
30 149
+6%
31 857
+6%
33 282
+4%
34 654
+4%
42 639
+23%
43 252
+1%
Liabilities
Accounts Payable
5 001
4 714
4 066
3 778
3 941
6 863
7 534
8 337
11 421
12 117
Accrued Liabilities
800
620
393
558
570
457
759
923
1 188
1 101
Short-Term Debt
0
0
0
2
0
0
237
183
574
412
Current Portion of Long-Term Debt
85
0
1 199
0
0
0
0
165
297
54
Other Current Liabilities
1 660
834
734
508
2 206
1 171
1 082
1 490
2 705
1 946
Total Current Liabilities
7 547
6 167
6 392
4 846
6 717
8 490
9 613
11 098
16 185
15 629
Long-Term Debt
1 252
1 197
0
90
220
220
436
515
174
287
Deferred Income Tax
35
35
36
27
19
23
30
33
93
39
Minority Interest
14
15
13
11
11
12
14
16
1 980
1 984
Other Liabilities
1 742
1 052
215
304
289
451
537
251
505
519
Total Liabilities
10 590
N/A
8 466
-20%
6 656
-21%
5 279
-21%
7 256
+37%
9 196
+27%
10 631
+16%
11 912
+12%
18 937
+59%
18 457
-3%
Equity
Common Stock
4 421
4 421
4 421
4 421
4 421
4 421
4 421
4 421
4 421
4 421
Retained Earnings
11 702
14 125
14 302
14 338
14 176
13 922
13 864
13 931
15 047
16 161
Additional Paid In Capital
4 248
4 248
4 248
4 248
4 248
4 248
4 248
4 248
4 248
4 248
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
60
0
0
Other Equity
186
182
184
109
48
69
117
82
14
35
Total Equity
20 557
N/A
22 976
+12%
23 155
+1%
23 117
0%
22 893
-1%
22 661
-1%
22 651
0%
22 742
+0%
23 702
+4%
24 795
+5%
Total Liabilities & Equity
31 148
N/A
31 443
+1%
29 811
-5%
28 396
-5%
30 149
+6%
31 857
+6%
33 282
+4%
34 654
+4%
42 639
+23%
43 252
+1%
Shares Outstanding
Common Shares Outstanding
4 421
4 421
4 421
4 421
4 421
4 421
4 421
4 421
4 421
4 421

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