Yantai Jereh Oilfield Services Group Co., Ltd. (SHE:002353)

SHE:002353 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	8,025	5,924	4,799	4,034	3,072	2,904
Short-Term Investments	3.4	177.35	161.44	154.39	3	18.65
Trading Asset Securities	2,504	2,550	1,751	2,067	25.9	232.7
Cash & Short-Term Investments	10,532	8,651	6,711	6,255	3,101	3,155
Cash Growth	33.67%	28.90%	7.29%	101.72%	-1.70%	-12.93%
Accounts Receivable	7,781	10,614	9,887	8,835	6,841	6,122
Other Receivables	329.22	338	274.51	404.88	192.78	151.16
Receivables	8,110	10,952	10,161	9,240	7,034	6,273
Inventory	6,099	5,351	5,124	4,970	4,151	4,841
Prepaid Expenses	135.22	115.52	132.01	208.02	26.84	48.2
Other Current Assets	2,647	546.77	488.81	1,170	701.92	292.68
Total Current Assets	27,523	25,616	22,618	21,843	15,015	14,610
Property, Plant & Equipment	6,436	6,339	5,205	4,134	2,688	2,599
Long-Term Investments	390.62	386.28	417.85	397.35	152.64	143.18
Goodwill	102.09	102.09	87.65	87.65	68.3	68.27
Other Intangible Assets	650.72	665.05	726.28	813.21	640.6	628.37
Long-Term Accounts Receivable	1,876	2,083	2,261	1,499	768.49	602.14
Long-Term Deferred Tax Assets	520.66	461.78	345.4	263.77	155.08	133.64
Long-Term Deferred Charges	3.15	2.99	6.36	5.67	-	-
Other Long-Term Assets	95.33	38.97	108.96	182.54	40.17	26.36
Total Assets	37,597	35,695	31,777	29,226	19,529	18,810
Accounts Payable	6,305	5,433	4,597	5,398	2,913	2,853
Accrued Expenses	317.29	320.31	357.72	285.97	313.56	290.56
Short-Term Debt	1,010	1,688	2,062	1,683	711.25	1,035
Current Portion of Long-Term Debt	767.11	476.21	506.74	96.65	421.87	78.69
Current Portion of Leases	7.42	4.98	8.76	5.16	5.51	-
Current Income Taxes Payable	154.64	170.44	229.78	145.78	107.29	71.27
Current Unearned Revenue	1,623	1,303	750.54	1,047	873.86	572.71
Other Current Liabilities	778.76	724.86	1,186	1,424	817.69	1,731
Total Current Liabilities	10,963	10,121	9,698	10,085	6,164	6,631
Long-Term Debt	3,197	2,925	1,455	551.77	239	570.25
Long-Term Leases	8.85	8.38	4.74	9.16	2.63	-
Long-Term Unearned Revenue	56.2	60.45	68.43	64.51	67.14	78.82
Long-Term Deferred Tax Liabilities	615.61	530.27	376.16	367.63	220.27	146.22
Other Long-Term Liabilities	50.26	47.47	26.25	26	19.31	9.91
Total Liabilities	14,891	13,693	11,629	11,104	6,713	7,436
Common Stock	1,024	1,024	1,024	1,027	957.85	957.85
Additional Paid-In Capital	6,314	6,259	6,256	6,289	3,724	3,722
Retained Earnings	14,859	14,320	12,311	10,191	8,118	6,704
Treasury Stock	-276.63	-249	-166.21	-81	-81	-81
Comprehensive Income & Other	-72.43	-198.39	-102.75	-159.25	-245.51	-224.92
Total Common Equity	21,847	21,155	19,321	17,266	12,473	11,078
Minority Interest	858.98	846.75	826.57	855.44	342.59	296.12
Shareholders' Equity	22,706	22,002	20,148	18,122	12,816	11,374
Total Liabilities & Equity	37,597	35,695	31,777	29,226	19,529	18,810
Total Debt	4,991	5,103	4,037	2,346	1,380	1,684
Net Cash (Debt)	5,541	3,548	2,674	3,910	1,721	1,471
Net Cash Growth	109.04%	32.67%	-31.61%	127.21%	16.98%	-33.68%
Net Cash Per Share	5.46	3.50	2.64	3.83	1.80	1.54
Filing Date Shares Outstanding	1,021	1,024	1,021	1,024	954.76	954.76
Total Common Shares Outstanding	1,021	1,024	1,021	1,024	954.76	954.76
Working Capital	16,561	15,495	12,920	11,758	8,851	7,978
Book Value Per Share	21.40	20.66	18.92	16.86	13.06	11.60
Tangible Book Value	21,095	20,388	18,507	16,365	11,764	10,381
Tangible Book Value Per Share	20.67	19.91	18.13	15.98	12.32	10.87
Buildings	1,688	1,648	1,394	939.09	1,055	986.49
Machinery	5,949	5,551	4,011	3,088	2,419	2,243
Construction In Progress	551.42	669.09	1,086	1,231	157.13	135.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.