China Oilfield Services Limited (CO9) - Financials, balance sheet (annual)

0.70499998 EUR

0.025

3.68%

Last update May 16, 7:30 PM CEST

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0.70499998

0.67500001

0.70499998

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0.68000001

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0.67500001

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China Oilfield Services Limited

0.70

0.02

3.68%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	82.9B	83.2B	77.2B	73.3B
Current assets	28.7B	30.3B	28.1B	25.3B
Cash	4.2B	4.7B	4.1B	5.1B
Cash equivalents	1.8B	1.8B	11.2M	11.7M
Cash and cash equivalents	6.0B	6.5B	4.1B	5.1B
Other short term investments	5.5B	4.5B	5.1B	5.7B
Accounts receivable	14.1B	14.1B	14.2B	10.5B
Other receivables	415.2M	631.8M	197.0M	323.7M
Inventory	2.3B	2.4B	2.6B	2.6B
Prepaid assets	148.9M	92.5M	157.7M	111.2M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	268.2M	2.0B	1.8B	893.3M
Non current assets	54.3B	53.0B	49.1B	48.0B
Properties	71.5B	68.6B	65.3B	62.7B
Land and improvements	—	—	—	—
Machinery furniture equipment	40.9B	39.3B	35.6B	32.4B
Construction in progress	3.5B	2.7B	2.5B	2.4B
Leases	—	—	—	—
Accumulated depreciation	-67.2B	-63.3B	-60.1B	-55.1B
Goodwill	594.0M	602.6M	687.9M	575.4M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	594.0M	602.6M	687.9M	575.4M
Investments and advances	—	—	—	—
Other non current assets	3.8B	4.0B	4.1B	3.7B
Total liabilities	38.5B	41.0B	37.2B	35.1B
Current liabilities	29.6B	23.4B	21.3B	22.0B
Accounts payable	15.4B	13.3B	10.8B	8.5B
Accrued expenses	—	—	—	—
Short term debt	10.3B	5.9B	7.3B	10.7B
Deferred revenue	—	—	—	—
Tax payable	918.0M	1.0B	570.4M	658.3M
Pensions	—	—	—	—
Other current liabilities	416.3M	431.4M	508.9M	502.5M
Non current liabilities	8.9B	17.6B	15.9B	13.1B
Long term provisions	—	—	—	—
Long term debt	7.6B	15.7B	15.0B	12.7B
Provision for risks and charges	23.9M	15.4M	7.6M	—
Deferred liabilities	277.6M	387.7M	244.5M	38.7M
Derivative product liabilities	—	—	—	—
Other non current liabilities	835.5M	1.3B	479.5M	83.3M
Shareholders equity
Common stock	4.8B	4.8B	4.8B	4.8B
Retained earnings	24.7B	22.6B	20.3B	18.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	44.4B	42.3B	40.0B	38.2B
Additional paid in capital	11.4B	989.4M	11.4B	11.4B
Treasury stock	—	—	—	—
Minority interest	627.4M	613.1M	566.8M	183.5M