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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	7.87B	5.97B	8.88B	8.1B	4.44B	5.99B	8.66B	5.91B	3.72B	4.12B	4.27B	4.56B	4.01B	5.11B	5.71B	5.14B	6.59B	6.59B	6.13B	9.45B	4.77B	3.47B	5.8B	3.49B	3.7B	3.34B	4.31B	5.25B	4.65B	9.08B	5.34B	5.76B	6.65B	6.09B	7.8B	8.21B	11.63B
Short-Term Investments	n/a	5.5B	n/a	1.05B	5.03B	6.73B	1.22B	2.53B	5.14B	5.11B	1B	1.02B	4.44B	5.7B	1.8B	1.01B	3.84B	5.54B	1.02B	2.54B	3.32B	4.51B	-861.93M	-830.53M	600.35M	1.75B	1.24B	1.22B	-513.4M	-605.33M	-597M	-673.55M	-675.92M	-773.81M	-724.26M	-747.79M	-851.28M
Long-Term Investments	n/a	-4.31B	1.16B	1.14B	-3.95B	1.06B	-159.34M	-1.51B	-4.14B	-4.12B	93.45M	347.49M	-3.13B	-4.46B	-655.79M	65.44M	-2.66B	-4.44B	-9.01M	-1.52B	-2.36B	-3.63B	1.64B	1.54B	115.99M	-1.07B	-578.47M	-597.43M	1.12B	1.19B	1.19B	1.27B	1.27B	1.37B	1.41B	1.44B	1.55B
Other Long-Term Assets	4.76B	9.25B	3.6B	3.7B	8.94B	3.82B	5.18B	5.68B	7.74B	9.24B	4.67B	4.71B	8.09B	9.42B	5.28B	4.45B	5.75B	7.56B	3.72B	5.24B	6.15B	6.3B	504.72M	533.87M	1.61B	2.77B	1.94B	1.9B	144.63M	195.84M	289.85M	289.77M	269.49M	313.12M	319.2M	388.82M	722.5M
Receivables	18.46B	14.48B	n/a	18.82B	16.66B	14.76B	18.6B	17.74B	15.72B	14.38B	17.78B	16.55B	13.82B	10.89B	14.87B	14.41B	11.28B	10.73B	15.75B	14.41B	11.45B	10.96B	14.32B	13.94B	9.31B	8.55B	10.32B	8.74B	7.12B	6.76B	8.6B	7.58B	5.75B	7.07B	9.27B	8.24B	6.85B
Inventory	2.58B	2.3B	2.7B	2.53B	2.31B	2.37B	2.74B	2.74B	2.83B	2.58B	2.94B	2.92B	2.92B	2.62B	3.01B	2.77B	2.54B	2.27B	2.54B	2.21B	1.76B	1.42B	1.88B	1.72B	1.55B	1.38B	1.54B	1.5B	1.19B	1.15B	1.25B	1.19B	1.26B	1.16B	1.33B	1.34B	1.34B
Other Current Assets	610.09M	268.24M	18.21B	397.86M	546.43M	333.86M	2.23B	899.61M	2.41B	1.77B	287.95M	16.83B	590.41M	841.98M	1.36B	376.44M	1.3B	90.18M	431.82M	405.08M	1.8B	24.62M	2.08B	179.78M	7.26B	29.12M	3.43B	94.27M	5.61B	11.84M	2.4B	9.75B	7.3B	14.24B	4.63B	12.6B	4.9B
Total Current Assets	29.79B	28.67B	29.98B	31.04B	29.22B	30.27B	33.77B	31.72B	30.06B	28.11B	26.51B	25.5B	25.95B	25.28B	26.9B	24.86B	25.7B	26.32B	26.03B	29.12B	23.2B	23.03B	24.19B	22.27B	22.54B	21.71B	20.98B	20.26B	18.65B	19.84B	17.68B	16.8B	21.01B	21.55B	23.07B	22.19B	24.79B
Property-Plant & Equipment	48.23B	48.71B	47.4B	47.29B	47.63B	47.43B	42.32B	43.02B	42.26B	43.22B	43.07B	42.3B	41.78B	42.32B	44.3B	44.8B	45.35B	45.8B	46.81B	47.93B	48.51B	49.75B	50.46B	50.52B	51.2B	50.79B	51.04B	50.72B	50.33B	52.12B	54.03B	55.37B	56.48B	56.81B	56.2B	56.46B	59.57B
Goodwill & Intangibles	560.37M	593.95M	574.16M	585.99M	581.78M	602.61M	605.11M	622.72M	651.9M	687.93M	647.91M	659.94M	550.72M	575.35M	572.84M	545.45M	523.2M	535.63M	546.56M	553M	552.67M	556.48M	538.22M	499.01M	443.13M	430.32M	429.05M	415.23M	504.19M	443.23M	386.06M	398.31M	414.21M	428.14M	427.36M	435.82M	3.83B
Total Long-Term Assets	53.59B	54.28B	52.75B	52.73B	53.25B	52.98B	48.02B	47.88B	46.62B	49.07B	48.82B	48.23B	47.52B	48.03B	49.68B	49.93B	49.13B	49.62B	51.24B	52.31B	52.99B	53.07B	53.25B	53.16B	53.43B	52.98B	52.9B	52.51B	52.16B	54.02B	55.96B	57.4B	58.5B	58.99B	58.39B	58.76B	65.72B
Total Assets	83.38B	82.95B	82.74B	83.76B	82.46B	83.25B	81.78B	79.6B	76.68B	77.18B	75.33B	73.74B	73.47B	73.31B	76.58B	74.79B	74.83B	75.94B	77.27B	81.43B	76.19B	76.1B	77.44B	75.42B	75.97B	74.69B	73.89B	72.77B	70.81B	73.86B	73.64B	74.19B	79.5B	80.54B	81.47B	80.95B	90.5B
Account Payables	14.11B	15.42B	13.85B	14.23B	12.17B	13.26B	11.51B	11.6B	9.96B	10.83B	9.12B	9.04B	8.07B	8.54B	7.81B	7.58B	7.3B	8.85B	8.59B	8.6B	8.74B	9.69B	8.28B	7.86B	7.3B	8B	6.97B	6.65B	6.31B	7B	6.82B	6.95B	7.11B	8.46B	7.06B	6.42B	6.37B
Deferred Revenue	n/a	n/a	898.23M	747.45M	3.71B	1.21B	3.64B	2.53B	662.75M	759.72M	705.92M	539.55M	575.29M	545.11M	2.46B	1.69B	1.9B	1.9B	2.48B	2.21B	2.28B	2.42B	2.86B	2.59B	2.24B	2.42B	2.03B	1.89B	1.32B	1.91B	1.46B	1.28B	1.11B	1.6B	1.39B	1.35B	1.26B
Short-Term Debt	2.51B	2.52B	4.14B	8.18B	5.39B	5.9B	6.8B	7.32B	7.05B	7.26B	6.54B	9.66B	10.74B	10.72B	7.31B	7.25B	5.81B	5.79B	3.04B	7.05B	7.1B	7.46B	9.6B	6.09B	7.88B	1.37B	5.03B	4.9B	2.76B	2.85B	2.88B	2.94B	7.68B	5.99B	11.38B	11.29B	11.39B
Other Current Liabilities	9.64B	9.28B	6.13B	1.47B	1.2B	1.56B	1.04B	1.38B	3.08B	1.37B	3B	1.32B	1.1B	1.17B	991.71M	1.18B	786.53M	334.35M	964.08M	1.18B	760.15M	876.35M	750.86M	1.13B	963.51M	4.74B	951.74M	1.06B	795.23M	1.11B	936.3M	1.03B	1.06B	1.31B	533.1M	823.88M	410.37M
Total Current Liabilities	29.1B	29.6B	30.01B	26.76B	22.02B	23.36B	22.69B	22.22B	20.52B	21.29B	19.54B	21.65B	21.77B	22.01B	18.31B	17.19B	15.54B	16.88B	14.83B	18.57B	18.64B	19.83B	21.26B	17.1B	17.84B	17.01B	14.47B	13.8B	10.73B	12.04B	11.69B	11.81B	16.59B	16.72B	20.04B	19.32B	19.43B
Long-Term Debt	6.83B	6.82B	6.74B	11.49B	15.05B	14.99B	15.19B	14.81B	14.28B	14.39B	15.11B	12.59B	12.11B	12.16B	18.01B	18B	19.75B	19.65B	23.3B	23.92B	18.29B	18.13B	18.17B	21.6B	21.3B	21.86B	24.07B	23.81B	25.1B	25.9B	26.13B	26.7B	26.97B	27.34B	22.42B	21.91B	23.49B
Other Long-Term Liabilities	795.95M	859.39M	945.29M	37M	1.2B	71.18M	969.74M	536.1M	417.5M	832.8M	39.82M	50.88M	69.48M	83.35M	30.95M	35.53M	42.72M	61.06M	142.22M	164.12M	171.25M	221.43M	250.11M	272.66M	298.81M	-1.07B	221.04M	1.06B	14.69M	20.86M	13.12M	10.56M	24.54M	23.29M	85.74M	76.04M	78.04M
Total Long-Term Liabilities	8.91B	8.92B	8.73B	13.8B	17.45B	17.48B	17.43B	16.78B	15.72B	15.99B	16.12B	13.6B	13.16B	13.09B	18.93B	18.91B	20.4B	20.38B	24.2B	24.96B	19.43B	19.36B	19.6B	23.05B	23.48B	23B	25.09B	24.87B	26.25B	27.14B	27.37B	27.88B	28.15B	28.53B	23.9B	23.41B	25.2B
Total Liabilities	38.01B	38.52B	38.74B	40.56B	39.47B	40.85B	40.12B	38.99B	36.24B	37.29B	35.66B	35.25B	34.93B	35.1B	37.24B	36.1B	35.95B	37.25B	39.03B	43.53B	38.07B	39.19B	40.85B	40.15B	41.31B	40.01B	39.56B	38.67B	36.98B	39.18B	39.06B	39.69B	44.74B	45.25B	43.94B	42.74B	44.63B
Total Debt	10.24B	10.09B	11.56B	20.41B	21.15B	21.67B	22.69B	22.87B	21.91B	22.22B	22.35B	22.95B	23.55B	23.44B	25.9B	25.84B	25.88B	25.81B	26.74B	31.46B	25.94B	26.14B	28.41B	28.3B	30.31B	27.93B	29.09B	28.71B	27.86B	28.76B	29.01B	29.65B	34.65B	33.33B	33.79B	33.21B	34.88B
Common Stock	4.77B	4.77B	4.77B	4.77B	4.77B	4.77B	4.77B	4.77B	4.77B	4.77B	4.77B	4.77B	4.77B	4.77B	4.77B	4.77B	4.77B	4.77B	4.77B	4.77B	4.77B	4.77B	4.77B	4.77B	4.77B	4.77B	4.77B	4.77B	4.77B	4.77B	4.77B	4.77B	4.77B	4.77B	4.77B	4.77B	4.77B
Retained Earnings	25.61B	24.72B	24.03B	23.18B	23.22B	22.59B	21.85B	20.91B	20.74B	20.26B	19.97B	19.01B	18.93B	18.62B	19.76B	19.11B	19.3B	19.12B	18.59B	18.15B	18.34B	17.2B	16.81B	15.67B	15.06B	15.03B	14.69B	14.59B	14.6B	15.24B	15.07B	14.84B	14.91B	15.45B	17.81B	18.5B	26.3B
Comprehensive Income	n/a	n/a	n/a	2.97B	11.83B	2.91B	14.29B	2.86B	14.31B	2.93B	14.35B	3.13B	14.65B	3.27B	14.62B	3.25B	14.63B	-256.47M	12.19B	-79.24M	12.32B	-108.68M	12.32B	-197.35M	12.17B	-150.48M	12.22B	-268.39M	11.83B	-342.17M	12.12B	-100.31M	12.47B	103.94M	12.34B	-33.24M	12.2B
Shareholders Equity	44.71B	43.8B	43.2B	42.29B	42.33B	41.64B	40.9B	39.91B	39.82B	39.33B	39.09B	38.29B	38.35B	38.03B	39.16B	38.5B	38.7B	38.51B	38.05B	37.71B	37.94B	36.73B	36.41B	35.12B	34.51B	34.53B	34.19B	33.97B	33.71B	34.55B	34.47B	34.39B	34.66B	35.21B	37.43B	38.12B	45.78B
Total Investments	1.18B	1.19B	1.16B	2.18B	1.08B	7.79B	1.06B	1.02B	999.32M	988.38M	1.1B	1.36B	1.3B	1.25B	1.15B	1.08B	1.17B	1.1B	2.01B	2.02B	1.96B	880.58M	778.03M	708.7M	716.34M	679.16M	657.9M	627.05M	604.62M	582.7M	596.75M	597.28M	592.98M	600.36M	688.57M	696.27M	694.84M