Jutal Offshore Oil Servic... (JUTOY)

PNK: JUTOY · Real-Time Price · USD

20.81

0.60 (2.97%)

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

Jutal Offshore Oil Services Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	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	752.72M	610.48M	662.76M	1.19B	808.33M	900.71M	1.44B	100.53M
Short-Term Investments	58.28M	39.18M	78.45M	82.02M	13.42M	14.3M	1.97M	3.65M
Long-Term Investments	n/a	1.44B	1.62B	1.73B	1.66B	1.61B	1.68B	337.79M
Other Long-Term Assets	9.07M	-1.5B	-1.67B	-1.76B	-1.69B	-1.61B	-1.68B	-282K
Receivables	1.68B	629.63M	907.75M	1.18B	1.09B	950.09M	835.68M	401.59M
Inventory	110.57M	122.15M	174.94M	127.34M	194.25M	80.67M	57.27M	24.39M
Other Current Assets	53.07M	162.67M	313.47M	243.86M	379.85M	349.37M	461.04M	93.27M
Total Current Assets	2.72B	1.62B	2.14B	2.82B	2.49B	2.3B	2.8B	623.44M
Property-Plant & Equipment	1.3B	1.43B	1.61B	1.69B	1.63B	1.55B	1.62B	528.97M
Goodwill & Intangibles	57.93M	61.56M	63.49M	64.67M	61.16M	60.41M	57.59M	205.3M
Total Long-Term Assets	1.36B	1.5B	1.67B	1.76B	1.69B	1.61B	1.68B	1.07B
Total Assets	4.08B	3.18B	3.87B	4.61B	4.21B	3.96B	4.48B	1.7B
Account Payables	699.46M	495.28M	1.11B	989.86M	748.99M	659.7M	955.43M	175.13M
Deferred Revenue	n/a	-213.4M	-316.09M	-46.62M	-302.03M	-470.33M	-567.77M	-213.63M
Short-Term Debt	81.8M	205M	306M	37.5M	289.34M	470.33M	567.77M	213.63M
Other Current Liabilities	908.87M	335.14M	304.13M	587.05M	432.4M	212.41M	437.11M	37.19M
Total Current Liabilities	1.78B	1.09B	1.8B	1.76B	1.53B	1.39B	2.03B	455.61M
Long-Term Debt	227.5M	259.8M	176.2M	482.2M	392.7M	335.67M	278M	n/a
Other Long-Term Liabilities	48.01M	-164.92M	-190.51M	-225.71M	-271.21M	n/a	n/a	n/a
Total Long-Term Liabilities	292.02M	259.8M	176.2M	482.2M	392.7M	335.67M	278M	60.05M
Total Liabilities	2.07B	1.43B	2.07B	2.36B	2.05B	1.83B	2.42B	515.66M
Total Debt	333.13M	495.76M	534.13M	574.69M	732.21M	806M	845.77M	213.63M
Common Stock	17.78M	17.78M	15.15M	14.76M	14.76M	14.76M	14.74M	7.51M
Retained Earnings	652.26M	387.65M	587.35M	575.67M	409.75M	433.61M	452.8M	396.77M
Comprehensive Income	-38.24M	-38.12M	-56.97M	-74.7M	-7.13M	-48.96M	-138.95M	-75M
Shareholders Equity	2.01B	1.75B	1.81B	2.25B	2.15B	2.13B	2.06B	1.18B
Total Investments	58.28M	39.18M	78.45M	82.02M	13.42M	14.3M	1.97M	341.44M