China Oilfield Services Ltd
SSE:601808

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China Oilfield Services Ltd
SSE:601808
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Price: 14.82 CNY -1.59% Market Closed
Market Cap: 43.9B CNY
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Balance Sheet

Balance Sheet Decomposition
China Oilfield Services Ltd

Current Assets 31B
Cash & Short-Term Investments 9.1B
Receivables 19.2B
Other Current Assets 2.8B
Non-Current Assets 52.7B
Long-Term Investments 1.1B
PP&E 47.3B
Intangibles 586m
Other Non-Current Assets 3.7B
Current Liabilities 26.8B
Accounts Payable 14.2B
Accrued Liabilities 2.5B
Short-Term Debt 4.2B
Other Current Liabilities 5.9B
Non-Current Liabilities 14.7B
Long-Term Debt 12.2B
Other Non-Current Liabilities 2.5B

Balance Sheet
China Oilfield Services 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
6 779
12 805
6 094
9 079
3 339
3 466
6 587
1
3 562
5 978
Cash
1
0
0
0
0
1
2
1
3 562
5 978
Cash Equivalents
6 778
12 805
6 094
9 079
3 339
3 465
6 585
0
0
0
Short-Term Investments
4 776
0
0
2 779
8 286
7 019
6 540
5 704
5 655
6 728
Total Receivables
10 667
9 202
7 073
6 753
8 540
10 943
10 825
11 129
15 126
15 049
Accounts Receivables
7 230
6 653
4 796
6 253
8 015
10 568
10 533
10 603
14 223
14 179
Other Receivables
3 437
2 549
2 277
500
525
375
292
526
902
870
Inventory
1 301
1 328
1 158
1 149
1 380
1 425
2 265
2 625
2 576
2 370
Other Current Assets
229
4 065
7 226
112
164
178
105
723
1 192
145
Total Current Assets
23 753
27 401
21 552
19 871
21 709
23 030
26 323
25 282
28 110
30 270
PP&E Net
56 743
60 373
56 901
52 156
50 786
49 754
45 823
42 392
43 221
47 432
PP&E Gross
56 743
60 373
56 901
52 156
50 786
49 754
45 823
42 392
43 221
47 432
Accumulated Depreciation
26 143
30 021
38 019
40 444
44 584
49 279
52 528
55 666
61 000
64 355
Intangible Assets
385
471
428
454
430
556
536
575
688
603
Goodwill
4 123
3 395
0
0
0
0
0
0
0
0
Note Receivable
189
247
220
115
0
0
168
172
207
237
Long-Term Investments
751
681
600
583
679
881
1 102
2 804
2 605
1 064
Other Long-Term Assets
930
958
842
757
1 083
1 881
1 990
2 086
2 330
3 640
Other Assets
4 123
3 395
0
0
0
0
0
0
0
0
Total Assets
86 874
N/A
93 525
+8%
80 544
-14%
73 936
-8%
74 687
+1%
76 102
+2%
75 942
0%
73 312
-3%
77 161
+5%
83 246
+8%
Liabilities
Accounts Payable
7 444
7 026
8 462
7 005
8 275
9 690
8 847
8 488
10 821
13 254
Accrued Liabilities
1 607
1 431
1 237
1 459
1 571
1 142
1 314
1 417
1 765
1 806
Short-Term Debt
0
3 896
694
2 287
1 423
2 447
2 284
2 286
5 947
5 433
Current Portion of Long-Term Debt
3 817
7 555
5 296
563
4 695
5 017
3 508
8 483
1 328
464
Other Current Liabilities
1 444
1 150
1 027
802
1 047
1 533
923
1 335
1 430
2 407
Total Current Liabilities
14 312
21 059
16 716
12 117
17 011
19 829
16 876
22 009
21 292
23 365
Long-Term Debt
23 320
23 873
27 337
25 905
21 858
18 677
20 013
12 729
14 957
15 731
Deferred Income Tax
753
627
234
323
287
63
25
39
245
388
Minority Interest
49
87
90
123
148
176
179
183
567
613
Other Liabilities
1 168
1 137
960
909
854
623
340
319
692
1 506
Total Liabilities
39 602
N/A
46 784
+18%
45 338
-3%
39 376
-13%
40 157
+2%
39 368
-2%
37 432
-5%
35 279
-6%
37 752
+7%
41 603
+10%
Equity
Common Stock
4 772
4 772
4 772
4 772
4 772
4 772
4 772
4 772
4 772
4 772
Retained Earnings
30 956
29 740
17 959
17 758
17 542
19 705
21 629
21 131
22 849
25 100
Additional Paid In Capital
12 372
12 372
12 372
12 372
12 366
12 366
12 366
12 366
12 366
12 362
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
14
14
14
Other Equity
827
142
104
342
150
109
256
249
591
604
Total Equity
47 273
N/A
46 741
-1%
35 206
-25%
34 559
-2%
34 530
0%
36 734
+6%
38 510
+5%
38 033
-1%
39 409
+4%
41 643
+6%
Total Liabilities & Equity
86 874
N/A
93 525
+8%
80 544
-14%
73 936
-8%
74 687
+1%
76 102
+2%
75 942
0%
73 312
-3%
77 161
+5%
83 246
+8%
Shares Outstanding
Common Shares Outstanding
4 772
4 772
4 772
4 772
4 772
4 772
4 772
4 772
4 772
4 772

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