000852.SZ SHZ
Sinopec Oilfield Equipment Corporation
1W: -4.2%
1M: -3.3%
3M: +6.0%
YTD: -33.3%
1Y: -23.6%
3Y: -28.5%
5Y: +12.5%
¥5.31 ($0.79)
+0.03 (+0.57%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$10.4B
+3.7% ▲
5Y CAGR: +3.3%
Total Liabilities
$7.1B
+3.6% ▲
5Y CAGR: +0.7%
Shareholders Equity
$3.1B
+3.7% ▲
5Y CAGR: +11.5%
Cash & Investments
$740M
-47.7% ▼
5Y CAGR: +36.9%
Total Debt
$2.2B
-6.7% ▼
5Y CAGR: -5.6%
Net Debt
$1.4B
+58.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $99M | $53M | $967M | $1.4B | $740M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $99M | $53M | $967M | $1.4B | $740M |
| Net Receivables | $2.1B | $2.2B | $2.8B | $2.9B | $3.3B |
| Inventory | $4.0B | $3.6B | $3.6B | $3.4B | $3.7B |
| Other Current Assets | $497M | $0 | $656M | $89M | $225M |
| Total Current Assets | $6.7B | $6.2B | $8.0B | $8.1B | $8.3B |
| Property, Plant & Equip. | $1.3B | $1.7B | $1.7B | $1.6B | $1.6B |
| Goodwill & Intangibles | $91M | $102M | $86M | $90M | $91M |
| Long-Term Investments | $48M | $86M | $106M | $37M | $41M |
| Other Non-Current Assets | $28M | $22M | $27M | $117M | $264M |
| Total Non-Current Assets | $1.5B | $1.9B | $1.9B | $1.9B | $2.1B |
| Total Assets | $8.2B | $8.1B | $9.9B | $10.0B | $10.4B |
| — Liabilities — | |||||
| Accounts Payable | $2.9B | $2.8B | $3.5B | $3.5B | $3.8B |
| Short-Term Debt | $2.8B | $2.4B | $2.4B | $2.3B | $2.1B |
| Deferred Revenue | $493M | $478M | $522M | $624M | $0 |
| Other Current Liabilities | $74M | $32M | $75M | $426M | $619M |
| Total Current Liabilities | $6.2B | $5.6B | $6.8B | $6.8B | $6.9B |
| Long-Term Debt | $0 | $400M | $0 | $0 | $0 |
| Other Non-Current Liab. | $32M | $19M | $77M | $90M | $220M |
| Total Non-Current Liabilities | $52M | $500M | $107M | $129M | $269M |
| Total Liabilities | $6.2B | $6.1B | $6.9B | $6.9B | $7.1B |
| — Equity — | |||||
| Common Stock | $778M | $778M | $941M | $956M | $956M |
| Retained Earnings | $18M | $59M | $108M | $196M | $292M |
| Accumulated OCI | $221M | $224M | $224M | $0 | $0 |
| Total Stockholders Equity | $1.8B | $1.9B | $2.9B | $3.0B | $3.1B |
| Total Liabilities & Equity | $8.2B | $8.1B | $9.9B | $10.0B | $10.4B |
| — Key Metrics — | |||||
| Total Debt | $2.8B | $2.8B | $2.5B | $2.3B | $2.2B |
| Net Debt | $2.7B | $2.7B | $1.5B | $891M | $1.4B |
| Total Investments | $48M | $86M | $106M | $37M | $41M |