Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353

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Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
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Price: 36.3 CNY -2.99% Market Closed
Market Cap: 36.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Yantai Jereh Oilfield Services Group Co Ltd

Current Assets 24.3B
Cash & Short-Term Investments 7.3B
Receivables 9.6B
Other Current Assets 7.4B
Non-Current Assets 9.2B
Long-Term Investments 392.4m
PP&E 5.9B
Intangibles 801.4m
Other Non-Current Assets 2.2B
Current Liabilities 10.1B
Accounts Payable 2.9B
Accrued Liabilities 291m
Short-Term Debt 4.8B
Other Current Liabilities 2B
Non-Current Liabilities 3.7B
Long-Term Debt 2.5B
Other Non-Current Liabilities 1.3B

Balance Sheet
Yantai Jereh Oilfield Services Group 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
2 486
1 833
1 388
1 162
1 188
1 632
2 551
0
0
4 229
Cash
1
1
1
1
1
1
0
0
0
4 229
Cash Equivalents
2 485
1 832
1 387
1 161
1 187
1 631
2 551
0
0
0
Short-Term Investments
1 047
1 026
1 675
1 894
1 617
1 422
251
29
2 222
1 913
Total Receivables
2 598
2 276
2 171
2 502
3 264
4 531
6 273
7 034
9 240
10 161
Accounts Receivables
2 044
1 833
1 723
1 979
2 494
2 975
3 505
4 616
6 102
6 925
Other Receivables
554
443
448
523
770
1 556
2 768
2 418
3 138
3 236
Inventory
2 277
2 180
1 860
1 575
2 258
4 165
4 841
4 151
4 970
5 124
Other Current Assets
296
242
254
328
651
1 236
693
1 246
2 286
1 190
Total Current Assets
8 704
7 557
7 348
7 460
8 980
12 985
14 610
15 015
21 843
22 618
PP&E Net
2 123
2 291
2 182
2 266
2 138
2 466
2 625
2 729
4 316
5 314
PP&E Gross
2 123
2 291
2 182
2 266
2 138
2 466
2 625
2 729
4 316
5 314
Accumulated Depreciation
342
515
749
992
1 262
1 577
1 750
1 920
2 196
2 703
Intangible Assets
196
269
314
310
354
353
498
641
813
726
Goodwill
38
36
47
67
90
90
68
68
88
88
Note Receivable
0
0
0
0
0
132
602
768
1 499
2 261
Long-Term Investments
63
167
77
72
142
145
143
153
397
418
Other Long-Term Assets
59
74
90
121
212
347
264
155
269
352
Other Assets
38
36
47
67
90
90
68
68
88
88
Total Assets
11 182
N/A
10 393
-7%
10 059
-3%
10 297
+2%
11 917
+16%
16 519
+39%
18 810
+14%
19 529
+4%
29 226
+50%
31 777
+9%
Liabilities
Accounts Payable
987
567
590
660
1 099
1 949
1 598
1 665
2 801
3 266
Accrued Liabilities
95
60
50
86
153
201
349
382
474
462
Short-Term Debt
1 104
777
493
730
1 192
2 419
2 440
2 673
5 490
4 427
Current Portion of Long-Term Debt
20
0
0
208
0
2
79
427
102
516
Other Current Liabilities
783
670
374
364
689
1 616
2 167
1 017
1 218
1 028
Total Current Liabilities
2 989
2 074
1 507
2 048
3 134
6 187
6 631
6 164
10 085
9 698
Long-Term Debt
0
234
226
0
0
133
570
242
561
1 460
Deferred Income Tax
9
8
8
12
26
59
146
220
368
376
Minority Interest
255
232
210
218
252
274
296
343
855
827
Other Liabilities
41
52
252
66
92
100
89
86
91
95
Total Liabilities
3 294
N/A
2 600
-21%
2 204
-15%
2 344
+6%
3 503
+49%
6 754
+93%
7 733
+14%
7 055
-9%
11 960
+70%
12 455
+4%
Equity
Common Stock
960
958
958
958
958
958
958
958
1 027
1 024
Retained Earnings
3 284
3 237
3 329
3 368
3 868
5 166
6 704
8 118
10 191
12 311
Additional Paid In Capital
3 765
3 698
3 701
3 701
3 700
3 720
3 722
3 724
6 289
6 256
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
74
77
69
Treasury Stock
72
0
0
0
0
0
81
81
81
166
Other Equity
49
100
132
74
111
78
225
172
82
34
Total Equity
7 888
N/A
7 793
-1%
7 855
+1%
7 953
+1%
8 414
+6%
9 766
+16%
11 078
+13%
12 473
+13%
17 266
+38%
19 321
+12%
Total Liabilities & Equity
11 182
N/A
10 393
-7%
10 059
-3%
10 297
+2%
11 917
+16%
16 519
+39%
18 810
+14%
19 529
+4%
29 226
+50%
31 777
+9%
Shares Outstanding
Common Shares Outstanding
958
958
958
958
958
958
955
955
1 024
1 017

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