Anton Oilfield Services G... (ATONY)

PNK: ATONY · Real-Time Price · USD

25.79

1.86 (7.77%)

At close: May 01, 2025, 8:00 PM

Anton Oilfield Services Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	2.19B	1.77B	1.59B	1.17B	727.9M	1.15B	1.17B	651.58M	879.09M	1.41B	2.42B	631.7M	686.64M	451.37M	1.13B	336.45M	507.26M	206.97M
Short-Term Investments	n/a	1.15B	1.36B	868.45M	530.25M	530.73M	539.79M	n/a	346.39M	n/a	375.2M	-111.66M	-112.81M	-123.07M	-121.06M	5M	11.01M	11M
Long-Term Investments	n/a	120.38M	123.52M	64.55M	60.04M	4.2M	6.72M	5.5M	5.95M	5.93M	5.81M	115.06M	115.86M	125.65M	123.75M	-1.71M	-7.42M	132.52M
Other Long-Term Assets	203.56M	162.2M	106.12M	246.89M	123.85M	67.37M	55.02M	58.1M	66.43M	163.07M	155.7M	3.29M	8.38M	369.95M	304.84M	111.74M	176.94M	63M
Receivables	4B	2.33B	2.47B	2.16B	2.06B	2.3B	2.12B	2.13B	2.16B	2.46B	2.28B	2.11B	2.01B	2.03B	1.76B	1.44B	1.3B	1.29B
Inventory	771.39M	894.65M	910.02M	967.1M	933.83M	926.19M	944.96M	923.18M	930.62M	926.3M	765.5M	737.88M	774.36M	645.34M	597.23M	705.38M	781.16M	787.96M
Other Current Assets	430.7M	766.8M	703.51M	985.39M	852.79M	783.38M	665.02M	1.12B	713.26M	1.06B	641.58M	1.06B	776.53M	927.78M	889.02M	1.44B	1.06B	597.31M
Total Current Assets	7.54B	6.92B	7.02B	6.15B	5.1B	5.69B	5.44B	4.83B	5.03B	5.86B	6.48B	4.54B	4.24B	4.06B	4.38B	3.94B	3.7B	2.9B
Property-Plant & Equipment	1.83B	1.82B	1.94B	2.06B	2.1B	2.05B	2.1B	2.11B	2.24B	2.31B	2.33B	2.36B	2.33B	2.36B	2.41B	2.36B	2.27B	2.24B
Goodwill & Intangibles	605.85M	586.9M	586.71M	554.03M	571.25M	527.18M	527.48M	503.01M	515.66M	498.15M	501.99M	498.45M	494.72M	460.06M	466.29M	491.08M	463.15M	434.63M
Total Long-Term Assets	2.68B	2.69B	2.78B	2.95B	2.88B	2.68B	2.71B	2.69B	2.85B	3.01B	3.03B	3.02B	3B	3.37B	3.37B	3.02B	2.96B	2.92B
Total Assets	10.22B	9.61B	9.81B	9.1B	7.98B	8.37B	8.15B	7.52B	7.88B	8.86B	9.51B	7.56B	7.25B	7.43B	7.75B	6.95B	6.66B	5.82B
Account Payables	1.96B	1.68B	1.82B	1.69B	1.45B	1.61B	1.53B	1.23B	1.4B	1.14B	957.41M	885.2M	714.09M	656.11M	685.15M	732.68M	800.02M	467.95M
Deferred Revenue	n/a	n/a	-12.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	518.05M	681.43M	41.4M	60.91M	43.97M	39.35M
Short-Term Debt	2B	2B	1.31B	1.37B	1.22B	1.79B	1.97B	882.1M	938.63M	2.08B	2.71B	907.98M	975.9M	940.24M	1.48B	960.53M	801.37M	701.86M
Other Current Liabilities	1.48B	1.83B	1.95B	1.53B	1.01B	774M	745.77M	634.39M	656.55M	482.22M	478.73M	459.3M	-8.64M	-27.41M	146.04M	346.97M	459.51M	892.33M
Total Current Liabilities	6.14B	5.61B	5.22B	4.7B	3.79B	4.26B	4.33B	2.83B	3.09B	3.8B	4.24B	2.34B	2.25B	2.33B	2.87B	2.23B	2.18B	2.21B
Long-Term Debt	443.44M	431.91M	1.13B	905.63M	848.95M	1.08B	978.14M	1.89B	1.99B	2.12B	2.23B	2.31B	2.29B	2.08B	1.92B	1.73B	1.78B	1.74B
Other Long-Term Liabilities	n/a	13.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	719.77M	n/a
Total Long-Term Liabilities	470.92M	463.74M	1.17B	947.76M	891.03M	1.11B	996.12M	1.92B	2.03B	2.19B	2.31B	2.39B	2.31B	2.09B	1.93B	1.74B	2.5B	1.75B
Total Liabilities	6.61B	6.07B	6.39B	5.64B	4.68B	5.36B	5.32B	4.75B	5.12B	5.98B	6.55B	4.73B	4.55B	4.42B	4.8B	3.97B	4.68B	3.96B
Total Debt	2.46B	2.46B	2.48B	2.32B	2.12B	2.91B	2.98B	2.83B	2.99B	4.3B	5.05B	3.34B	3.27B	3.02B	3.41B	2.69B	2.59B	2.45B
Common Stock	272.15M	276.27M	276.27M	276.27M	276.27M	276.27M	276.27M	276.27M	268.18M	276.27M	276.27M	276.22M	275.96M	246.64M	246.27M	246.26M	226.58M	207.21M
Retained Earnings	1.76B	1.7B	1.56B	1.46B	1.44B	1.23B	1.14B	1.11B	1.07B	1.07B	1.17B	1.01B	819.8M	682.33M	666.14M	623.85M	611.64M	707.05M
Comprehensive Income	n/a	332.78M	2.91B	335.34M	353.62M	352.97M	261.78M	220.9M	263.43M	420.05M	411.02M	419.24M	396.69M	768.52M	755.49M	733.41M	-4.85M	339.99M
Shareholders Equity	3.5B	3.29B	3.19B	3.17B	3.08B	2.87B	2.69B	2.64B	2.63B	2.82B	2.9B	2.78B	2.65B	2.59B	2.56B	2.49B	1.54B	1.79B
Total Investments	110.6M	1.27B	123.52M	64.55M	60.04M	4.2M	6.72M	5.5M	5.95M	5.93M	5.81M	3.4M	3.05M	2.58M	2.69M	3.29M	3.59M	11M