Yantai Jereh Oilfield Services Group Co Ltd (002353)

36.15 +0.65 (+1.83%)
Close CNY Disclaimer

002353 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
23,554.32 22,617.54 21,758.06 22,361.54 21,855.78
Cash and Short Term Investments 7,184.87 6,711.25 5,536.54 6,044.36 5,943.44
Cash - - - - -
Cash & Equivalents 5,756.38 4,798.70 4,002.92 3,737.62 4,260.32
Short Term Investments 161.44 160.34 - - -
Total Receivables, Net 9,570.44 10,161.11 7,576.71 9,127.24 8,648.82
Accounts Receivables - Trade, Net 9,421.46 9,886.60 7,420.48 8,761.65 8,481.07
Total Inventory 5,562.72 5,124.37 6,085.43 5,809.45 5,391.35
Prepaid Expenses 132.01 263.65 - - -
Other Current Assets, Total 1,236.29 488.81 2,559.38 1,116.84 1,872.16
32,555.52 31,776.57 30,687.17 30,557.85 29,667.22
Property/Plant/Equipment, Total - Net 5,215.25 5,205.15 4,793.50 4,690.25 4,512.68
Property/Plant/Equipment, Total - Gross 5,215.25 7,883.23 4,793.50 7,139.62 4,512.68
Accumulated Depreciation, Total -2,678.08 -2,449.37 - - -
Goodwill, Net 87.65 87.65 87.65 87.65 87.65
Intangibles, Net 721.25 726.28 786.83 796.16 805.39
Long Term Investments 412.04 417.85 390.70 384.68 406.05
Note Receivable - Long Term 148.98 274.51 156.23 365.59 167.75
Other Long Term Assets, Total 108.57 108.96 168.29 166.96 164.66
Other Assets, Total 1,113.50 -22.25 5,303.85 2,176.41 2,132.84
9,715.97 9,698.03 9,234.83 9,706.14 10,018.66
Accounts Payable 4,654.38 4,596.84 4,447.51 4,834.48 4,862.89
Payable/Accrued - - - - -
Accrued Expenses 235.83 357.72 79.36 129.57 191.19
Notes Payable/Short Term Debt 2,292.61 2,061.81 2,355.87 2,525.14 1,806.57
Current Port. of LT Debt/Capital Leases 605.04 412.76 327.23 111.28 136.19
Other Current liabilities, Total 1,928.09 2,268.90 2,024.86 2,105.68 3,021.83
12,138.45 11,628.73 11,418.30 11,775.82 11,213.67
Total Long Term Debt 1,548.90 1,035.19 1,247.24 1,111.30 572.04
Long Term Debt 1,545.45 1,030.44 1,237.35 1,102.82 559.70
Capital Lease Obligations 3.44 4.74 9.89 8.48 12.34
Deferred Income Tax 372.21 376.16 384.21 385.15 352.99
Minority Interest 815.16 826.57 875.34 866.33 866.39
Other Liabilities, Total -6,213.66 -5,865.31 -6,272.41 -6,551.24 -4,734.26
20,417.07 20,147.85 19,268.86 18,782.04 18,453.55
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,023.86 1,023.86 1,023.86 1,026.95 1,026.95
Additional Paid-In Capital 6,269.85 6,255.73 6,231.12 6,292.05 6,288.78
Retained Earnings (Accumulated Deficit) 12,687.90 12,310.64 11,416.87 10,896.11 10,542.21
Treasury Stock - Common -247.56 -166.21 -166.19 -223.24 -81
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 683.03 723.82 763.20 790.16 676.61
32,555.52 31,776.57 30,687.17 30,557.85 29,667.22
- - - - -
- - - - -

* In Millions of CNY (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles