China Oilfield Services L... (CHOLF)

PNK: CHOLF · Real-Time Price · USD

0.77

-0.08 (-9.14%)

At close: Apr 23, 2025, 3:08 PM

China Oilfield Services Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.97B	6.54B	4.12B	5.11B	6.59B	3.47B	3.34B	9.08B	6.09B
Short-Term Investments	5.5B	4.5B	5.11B	5.7B	5.54B	4.51B	1.75B	-605.33M	-773.81M
Long-Term Investments	-4.31B	1.06B	-4.12B	-4.46B	-4.44B	-3.63B	-1.07B	1.19B	1.37B
Other Long-Term Assets	9.25B	3.82B	9.24B	9.42B	7.56B	6.3B	2.77B	195.84M	313.12M
Receivables	14.48B	14.76B	14.38B	10.89B	10.73B	10.96B	8.55B	6.79B	7.07B
Inventory	2.3B	2.37B	2.58B	2.62B	2.27B	1.42B	1.38B	1.15B	1.16B
Other Current Assets	268.24M	333.86M	1.77B	841.98M	90.18M	24.62M	29.12M	11.84M	14.24B
Total Current Assets	28.67B	30.27B	28.11B	25.28B	26.32B	23.03B	21.71B	19.84B	21.55B
Property-Plant & Equipment	48.71B	47.43B	43.22B	42.32B	45.8B	49.75B	50.79B	52.12B	56.81B
Goodwill & Intangibles	593.95M	602.61M	687.93M	575.35M	535.63M	556.48M	430.32M	443.23M	428.14M
Total Long-Term Assets	54.28B	52.98B	49.07B	48.03B	49.62B	53.07B	52.98B	54.02B	58.99B
Total Assets	82.95B	83.25B	77.18B	73.31B	75.94B	76.1B	74.69B	73.86B	80.54B
Account Payables	15.42B	13.26B	10.83B	8.54B	8.85B	9.69B	8B	7B	8.46B
Deferred Revenue	n/a	n/a	759.72M	2.25B	1.9B	2.42B	154.41M	1.91B	1.6B
Short-Term Debt	2.52B	5.43B	7.26B	10.77B	5.79B	7.46B	1.37B	2.85B	5.99B
Other Current Liabilities	9.28B	2.1B	1.37B	1.12B	334.35M	876.35M	6.83B	1.26B	1.31B
Total Current Liabilities	29.6B	23.36B	21.29B	22.01B	16.88B	19.83B	17.01B	12.04B	16.72B
Long-Term Debt	6.82B	14.99B	14.39B	12.16B	19.65B	18.13B	21.86B	25.9B	27.34B
Other Long-Term Liabilities	859.39M	1.32B	832.8M	83.35M	61.06M	221.43M	-1.07B	20.86M	23.29M
Total Long-Term Liabilities	8.92B	17.63B	15.99B	13.09B	20.38B	19.36B	23B	27.14B	28.53B
Total Liabilities	38.52B	40.99B	37.29B	35.1B	37.25B	39.19B	40.01B	39.18B	45.25B
Total Debt	10.09B	21.16B	22.22B	23.44B	25.81B	26.14B	27.93B	28.76B	33.33B
Common Stock	4.77B	4.77B	4.77B	4.77B	4.77B	4.77B	4.77B	4.77B	4.77B
Retained Earnings	24.72B	22.59B	20.26B	18.62B	19.12B	17.2B	15.03B	15.24B	15.45B
Comprehensive Income	n/a	n/a	2.93B	3.27B	3.25B	3.39B	3.35B	3.17B	3.61B
Shareholders Equity	43.8B	41.64B	39.33B	38.03B	38.51B	36.73B	34.53B	34.55B	35.21B
Total Investments	1.19B	1.06B	988.38M	1.25B	1.1B	880.58M	679.16M	582.7M	600.36M