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Sinopec Oilfield Equipment Corporation (000852.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.50+0.05 (+0.92%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,415,703
966,809
53,143
99,201
-
Total cash
1,415,703
966,809
53,143
99,201
-
Net receivables
2,453,322
2,159,610
1,763,327
1,413,586
-
Inventory
3,385,235
3,622,450
3,586,849
4,046,641
-
Other current assets
89,146
66,189
78,826
69,189
-
Total current assets
8,141,142
7,997,008
6,200,898
6,716,345
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,205,455
4,168,405
4,040,667
3,570,841
-
Accumulated depreciation
-2,594,532
-2,489,672
-2,373,759
-2,231,799
-
Net property, plant and equipment
1,610,923
1,678,733
1,666,907
1,339,041
-
Intangible assets
90,096
85,776
101,684
90,626
-
Other long-term assets
-
-
-
-
-376.8161
Total non-current assets
1,903,028
1,944,268
1,922,786
1,540,178
-
Total assets
10,044,170
9,941,276
8,123,685
8,256,524
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,267,727
2,398,899
2,304,418
2,763,601
-
Accounts payable
3,450,337
3,522,162
2,753,735
2,871,887
-
Other current liabilities
36,902
23,148
32,345
32,044
-
Total current liabilities
6,767,976
6,780,783
5,615,750
6,202,913
-
Non-current liabilities
Long-term debt
-
-
400,000
-
60,799
Deferred tax liabilities
2,277
673.6685
-
-
-
Deferred revenues
39,802
15,415
18,990
19,764
-
Total non-current liabilities
128,545
107,346
500,430
90,226
-
Total liabilities
6,896,521
6,888,129
6,116,180
6,293,139
-
Stockholders' equity
Common stock
955,668
941,004
777,605
777,605
-
Retained earnings
195,524
107,006
59,305
18,028
-
Total stockholders' equity
2,987,111
2,896,380
1,854,032
1,809,483
-
Total liabilities and stockholders' equity
10,044,170
9,941,276
8,123,685
8,256,524
-