600339.SS SHH
China Petroleum Engineering Corporation
1W: -3.0%
1M: -5.3%
3M: +4.5%
YTD: -17.1%
1Y: -6.9%
3Y: -16.9%
5Y: +18.2%
¥3.24 ($0.48)
+0.03 (+0.93%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$108.4B
+0.8% ▲
5Y CAGR: +3.1%
Total Liabilities
$81.9B
+0.6% ▲
5Y CAGR: +3.4%
Shareholders Equity
$26.5B
+1.4% ▲
5Y CAGR: +2.2%
Cash & Investments
$31.4B
-8.0% ▼
5Y CAGR: +0.2%
Total Debt
$10.0B
+300.2% ▲
5Y CAGR: +37.2%
Net Debt
-$21.4B
+32.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29.8B | $21.0B | $29.6B | $34.1B | $31.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $29.8B | $21.0B | $29.6B | $34.1B | $31.4B |
| Net Receivables | $43.6B | $52.1B | $46.7B | $39.0B | $46.2B |
| Inventory | $8.6B | $9.2B | $14.3B | $12.9B | $14.1B |
| Other Current Assets | $25.2B | $26.8B | $13.0B | $12.1B | $1.7B |
| Total Current Assets | $98.1B | $95.6B | $98.7B | $99.3B | $100.4B |
| Property, Plant & Equip. | $5.4B | $5.9B | $5.6B | $5.5B | $5.4B |
| Goodwill & Intangibles | $1.8B | $1.8B | $1.7B | $1.6B | $1.5B |
| Long-Term Investments | $899M | $1.2B | $784M | $794M | $602M |
| Other Non-Current Assets | -$23M | -$13M | $167M | $106M | $199M |
| Total Non-Current Assets | $8.2B | $9.0B | $8.4B | $8.3B | $8.1B |
| Total Assets | $106.3B | $104.5B | $107.1B | $107.6B | $108.4B |
| — Liabilities — | |||||
| Accounts Payable | $35.0B | $41.8B | $37.4B | $34.8B | $18.6B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $7M |
| Deferred Revenue | $36.0B | $34.6B | $23.8B | $0 | $0 |
| Other Current Liabilities | $18.2B | $1.1B | $41.3B | $24.8B | $42.7B |
| Total Current Liabilities | $79.9B | $77.4B | $79.5B | $77.3B | $70.5B |
| Long-Term Debt | $0 | $0 | $24M | $2.0B | $9.5B |
| Other Non-Current Liab. | $1.7B | $1.7B | $1.5B | $1.4B | $1.2B |
| Total Non-Current Liabilities | $1.7B | $2.2B | $2.0B | $4.1B | $11.4B |
| Total Liabilities | $81.6B | $79.7B | $81.5B | $81.4B | $81.9B |
| — Equity — | |||||
| Common Stock | $5.6B | $5.6B | $5.6B | $5.6B | $5.6B |
| Retained Earnings | $3.7B | $3.9B | $4.4B | $4.8B | $5.2B |
| Accumulated OCI | $6.8B | $6.8B | $6.9B | $0 | $0 |
| Total Stockholders Equity | $24.6B | $24.8B | $25.5B | $26.1B | $26.5B |
| Total Liabilities & Equity | $106.3B | $104.5B | $107.1B | $107.6B | $108.4B |
| — Key Metrics — | |||||
| Total Debt | $556M | $699M | $577M | $2.5B | $10.0B |
| Net Debt | -$29.3B | -$20.3B | -$29.0B | -$31.6B | -$21.4B |
| Total Investments | $899M | $1.2B | $784M | $794M | $602M |